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WA

Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+36.93%
3 Year Est. Return
+80.06%
5 Year Est. Return
+84.62%
10 Year Est. Return
+286.38%
AUM
$565M
AUM Growth
+$36.2M
Cap. Flow
+$9.14M
Cap. Flow %
1.62%
Top 10 Hldgs %
53.24%
Holding
191
New
12
Increased
81
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.25M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$793K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$645K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$526K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$366K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$307K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.62%
2 Technology 6.86%
3 Healthcare 2.57%
4 Financials 2.18%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$4.41M 0.78%
129,764
+2,479
+2% +$86.6K
MSFT icon
27
Microsoft
MSFT
$3.71T
$4.28M 0.76%
14,854
+91
+0.6% +$23.2K
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$4.06M 0.72%
19,177
-998
-5% -$170K
TOLZ icon
29
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$3.44M 0.61%
75,640
-2,105
-3% -$96K
TSLA icon
30
Tesla
TSLA
$1.4T
$3.13M 0.55%
15,107
+362
+2% +$63.1K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3M 0.53%
143,192
– –
UNH icon
32
UnitedHealth
UNH
$356B
$2.94M 0.52%
6,220
-12
-0.2% -$5.79K
TDTF icon
33
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$2.88M 0.51%
117,798
+5,522
+5% +$132K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$2.59M 0.46%
112,361
+5,792
+5% +$132K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.53M 0.45%
24,152
+1,709
+8% +$178K
SNOW icon
36
Snowflake
SNOW
$117B
$2.36M 0.42%
+15,322
New +$2.25M
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.36M 0.42%
92,533
+31,311
+51% +$793K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$2.3M 0.41%
37,732
-1,151
-3% -$70.5K
NFRA icon
39
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$2.25M 0.4%
43,224
-751
-2% -$38.8K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.5B
$2.21M 0.39%
46,228
-2,389
-5% -$113K
TLTE icon
41
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$2.15M 0.38%
43,764
-1,762
-4% -$86.8K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.09M 0.37%
15,277
– –
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.87M 0.33%
20,687
+2,244
+12% +$198K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.1T
$1.8M 0.32%
17,324
+288
+2% +$27.8K
MRK icon
45
Merck
MRK
$371B
$1.65M 0.29%
15,506
+290
+2% +$31.3K
AVGO icon
46
Broadcom
AVGO
$1.7T
$1.56M 0.28%
24,330
+300
+1% +$18K
XOM icon
47
ExxonMobil
XOM
$656B
$1.54M 0.27%
14,055
+112
+0.8% +$12.4K
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$1.49M 0.26%
+60,650
New +$1.52M
AMZN icon
49
Amazon
AMZN
$2.79T
$1.46M 0.26%
14,179
+40
+0.3% +$3.87K
ELV icon
50
Elevance Health
ELV
$88.4B
$1.43M 0.25%
3,104
+23
+0.7% +$10.9K
1
2
3 4 5

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Wealth Architects's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Architects held 191 positions worth $565M, up 6.8% from $529M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Architects's Q1 2023 filing shows 12 new, 81 increased, 62 reduced and 2 closed positions. Its largest new stake was Snowflake: 15,322 shares worth $2.36M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $645K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q1 2023 buy was Snowflake: 15,322 shares worth $2.36M.
  • Wealth Architects added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $1.2M increase.
  • Wealth Architects's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $645K.
  • Wealth Architects fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $203K.
  • Wealth Architects's ten largest holdings make up 53% of its $565M portfolio in Q1 2023.
  • Wealth Architects opened 12 new positions and closed 2 in Q1 2023.
  • Wealth Architects's portfolio value rose 6.8% quarter-over-quarter to $565M.

Based on Wealth Architects's 13F filing for Q1 2023, filed 21 Apr 2023.