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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
JPM icon
51
JPMorgan Chase
JPM
$953B
$1.42M 0.25%
10,920
-43
-0.4% -$5.89K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.3B
$1.39M 0.25%
5,888
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.37M 0.24%
6,725
-324
-5% -$64.9K
HD icon
54
Home Depot
HD
$320B
$1.36M 0.24%
4,594
+38
+0.8% +$11.7K
AVLV icon
55
Avantis US Large Cap Value ETF
AVLV
$21.6B
$1.33M 0.24%
26,100
– –
JNJ icon
56
Johnson & Johnson
JNJ
$663B
$1.27M 0.23%
8,214
-254
-3% -$41K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.14T
$1.26M 0.22%
12,123
+312
+3% +$29.9K
PG icon
58
Procter & Gamble
PG
$340B
$1.18M 0.21%
7,952
+191
+2% +$27.3K
INTC icon
59
Intel
INTC
$506B
$1.13M 0.2%
34,633
-214
-0.6% -$6.06K
KMB icon
60
Kimberly-Clark
KMB
$34.9B
$1.1M 0.19%
8,197
-16
-0.2% -$2.08K
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.07M 0.19%
33,986
-396
-1% -$12.5K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.8B
$1.06M 0.19%
66,681
-954
-1% -$14.9K
TMO icon
63
Thermo Fisher Scientific
TMO
$227B
$1.05M 0.19%
1,827
-1
-0.1% -$564
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.04M 0.18%
30,966
– –
VIOV icon
65
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$975K 0.17%
12,070
– –
MGRC icon
66
McGrath RentCorp
MGRC
$2.73B
$971K 0.17%
10,401
– –
NVDA icon
67
NVIDIA
NVDA
$5.56T
$887K 0.16%
31,940
+820
+3% +$17.7K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$882K 0.16%
16,736
+4
+0% +$213
BAC icon
69
Bank of America
BAC
$438B
$817K 0.14%
28,554
+175
+0.6% +$5.78K
QQQ icon
70
Invesco QQQ Trust
QQQ
$489B
$815K 0.14%
2,539
+3
+0.1% +$885
CSCO icon
71
Cisco
CSCO
$431B
$807K 0.14%
15,446
+487
+3% +$23.8K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$798K 0.14%
15,879
+1,600
+11% +$80.3K
CAT icon
73
Caterpillar
CAT
$374B
$777K 0.14%
3,395
+4
+0.1% +$967
ABBV icon
74
AbbVie
ABBV
$453B
$756K 0.13%
4,742
-245
-5% -$37.5K
V icon
75
Visa
V
$700B
$734K 0.13%
3,254
+104
+3% +$23.1K
1 2
3
4 5

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MIA
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JLBC
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BFS
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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.