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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
+6.55%
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
$759M
AUM Growth
+$46M
Cap. Flow
+$3.11M
Cap. Flow %
0.41%
Top 10 Hldgs %
50.69%
Holding
213
New
14
Increased
68
Reduced
98
Closed
3

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$4.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.72M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.41M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$807K
3
TSLA icon
Tesla
TSLA
+$669K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$637K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.85%
2 Technology 6.62%
3 Financials 2.59%
4 Communication Services 2.29%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$320B
$1.96M 0.26%
5,102
+22
+0.4% +$8.04K
MRK icon
52
Merck
MRK
$371B
$1.95M 0.26%
14,772
-98
-0.7% -$12.1K
DFSE
53
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$1.95M 0.26%
60,445
+9,086
+18% +$284K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.14T
$1.93M 0.25%
12,798
-310
-2% -$44.3K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.3B
$1.77M 0.23%
5,888
– –
ELV icon
56
Elevance Health
ELV
$88.4B
$1.61M 0.21%
3,110
+10
+0.3% +$4.97K
XOM icon
57
ExxonMobil
XOM
$656B
$1.59M 0.21%
13,684
-205
-1% -$21.4K
DFSU
58
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.45M 0.19%
42,049
+2,248
+6% +$73K
EAGG icon
59
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$1.4M 0.19%
29,845
+15,786
+112% +$743K
INTC icon
60
Intel
INTC
$506B
$1.4M 0.19%
31,782
-492
-2% -$21.9K
JNJ icon
61
Johnson & Johnson
JNJ
$663B
$1.34M 0.18%
8,493
+215
+3% +$34.2K
TSLA icon
62
Tesla
TSLA
$1.4T
$1.33M 0.18%
7,561
-3,422
-31% -$669K
PG icon
63
Procter & Gamble
PG
$340B
$1.32M 0.17%
8,136
-144
-2% -$22.6K
CAT icon
64
Caterpillar
CAT
$374B
$1.29M 0.17%
3,521
+8
+0.2% +$2.56K
PLTR icon
65
Palantir
PLTR
$419B
$1.29M 0.17%
56,034
+56
+0.1% +$1.19K
MGRC icon
66
McGrath RentCorp
MGRC
$2.73B
$1.28M 0.17%
10,401
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$1.23M 0.16%
2,769
+76
+3% +$32.6K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.8B
$1.22M 0.16%
60,075
-8,193
-12% -$159K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.17M 0.15%
32,793
– –
BAC icon
70
Bank of America
BAC
$438B
$1.13M 0.15%
29,797
-119
-0.4% -$4.08K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$165B
$1.11M 0.15%
18,346
+12,611
+220% +$734K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.09M 0.14%
33,684
+388
+1% +$12.2K
VIOV icon
73
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.07M 0.14%
12,070
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.02M 0.13%
16,256
-488
-3% -$28.8K
TLTE icon
75
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$1.01M 0.13%
19,603
-1,824
-9% -$92K
1 2
3
4 5

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MIA
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BFS
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Wealth Architects's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Architects held 213 positions worth $759M, up 6.5% from $713M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Architects's Q1 2024 filing shows 14 new, 68 increased, 98 reduced and 3 closed positions. Its largest new stake was Pacific Biosciences: 52,443 shares worth $197K. The largest sale was Microsoft, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q1 2024 buy was Pacific Biosciences: 52,443 shares worth $197K.
  • Wealth Architects added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q1 2024, an estimated $4.03M increase.
  • Wealth Architects's biggest Q1 2024 reduction was Microsoft, cutting an estimated $11.6M.
  • Wealth Architects fully exited Starbucks in Q1 2024, selling an estimated $253K.
  • Wealth Architects's ten largest holdings make up 51% of its $759M portfolio in Q1 2024.
  • Wealth Architects opened 14 new positions and closed 3 in Q1 2024.
  • Wealth Architects's portfolio value rose 6.5% quarter-over-quarter to $759M.

Based on Wealth Architects's 13F filing for Q1 2024, filed 13 May 2024.