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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
+10.51%
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
$713M
AUM Growth
+$125M
Cap. Flow
+$60.7M
Cap. Flow %
8.52%
Top 10 Hldgs %
50.93%
Holding
205
New
17
Increased
83
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$43.8M
2
MSFT icon
Microsoft
MSFT
+$11.1M
3
BND icon
Vanguard Total Bond Market
BND
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.77M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.33M
3
TSLA icon
Tesla
TSLA
+$984K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
5
HPE icon
Hewlett Packard
HPE
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.35%
2 Technology 8.61%
3 Financials 2.33%
4 Healthcare 2.11%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$320B
$1.76M 0.25%
5,080
+60
+1% +$18.6K
NVDA icon
52
NVIDIA
NVDA
$5.56T
$1.71M 0.24%
34,530
+1,650
+5% +$76.5K
DFSE
53
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$1.62M 0.23%
51,359
+5,501
+12% +$164K
INTC icon
54
Intel
INTC
$506B
$1.62M 0.23%
32,274
-2,752
-8% -$112K
MRK icon
55
Merck
MRK
$371B
$1.62M 0.23%
14,870
-298
-2% -$30.9K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.3B
$1.61M 0.23%
5,888
– –
ELV icon
57
Elevance Health
ELV
$88.4B
$1.46M 0.21%
3,100
+6
+0.2% +$2.77K
XOM icon
58
ExxonMobil
XOM
$656B
$1.39M 0.19%
13,889
+146
+1% +$15.3K
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$21.6B
$1.34M 0.19%
23,140
-2,960
-11% -$159K
JNJ icon
60
Johnson & Johnson
JNJ
$663B
$1.3M 0.18%
8,278
-390
-4% -$59.8K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.8B
$1.27M 0.18%
68,268
+36
+0.1% +$622
MGRC icon
62
McGrath RentCorp
MGRC
$2.73B
$1.24M 0.17%
10,401
– –
DFSU
63
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.24M 0.17%
39,801
+104
+0.3% +$3K
PG icon
64
Procter & Gamble
PG
$340B
$1.21M 0.17%
8,280
+250
+3% +$37K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.14M 0.16%
32,793
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$489B
$1.1M 0.15%
2,693
-25
-0.9% -$9.49K
TLTE icon
67
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$1.09M 0.15%
21,427
-2,064
-9% -$100K
VIOV icon
68
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.07M 0.15%
12,070
– –
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.07M 0.15%
33,296
-174
-0.5% -$5.37K
CAT icon
70
Caterpillar
CAT
$374B
$1.04M 0.15%
3,513
+30
+0.9% +$7.78K
BAC icon
71
Bank of America
BAC
$438B
$1.01M 0.14%
29,916
+692
+2% +$20.1K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$974K 0.14%
16,744
+4
+0% +$214
PLTR icon
73
Palantir
PLTR
$419B
$961K 0.13%
55,978
+17,261
+45% +$307K
IBM icon
74
IBM
IBM
$221B
$931K 0.13%
5,692
+1,866
+49% +$282K
COST icon
75
Costco
COST
$406B
$925K 0.13%
1,402
+105
+8% +$62.2K
1 2
3
4 5

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JTWM
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CFM
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MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
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KA
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BFS
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NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
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Wealth Architects's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Architects held 205 positions worth $713M, up 21% from $588M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Architects deployed $60.7M of net new capital in Q4 2023, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Total Bond Market: 40,523 shares worth $2.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.33M trimmed.

  • Wealth Architects's largest Q4 2023 buy was Vanguard Total Bond Market: 40,523 shares worth $2.98M.
  • Wealth Architects added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2023, an estimated $43.8M increase.
  • Wealth Architects's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.33M.
  • Wealth Architects fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $4.68M.
  • Wealth Architects's ten largest holdings make up 51% of its $713M portfolio in Q4 2023.
  • Wealth Architects opened 17 new positions and closed 6 in Q4 2023.
  • Wealth Architects's portfolio value rose 21% quarter-over-quarter to $713M.

Based on Wealth Architects's 13F filing for Q4 2023, filed 14 Feb 2024.