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WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+24.94%
3 Year Est. Return
+59.39%
5 Year Est. Return
+64.39%
10 Year Est. Return
+230.16%
AUM
$819M
AUM Growth
+$59.8M
Cap. Flow
+$53.2M
Cap. Flow %
6.5%
Top 10 Hldgs %
49.6%
Holding
219
New
9
Increased
68
Reduced
94
Closed
9

Top Buys

1
LRCX icon
Lam Research
LRCX
+$28.8M
2
AAPL icon
Apple
AAPL
+$8.4M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.33M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.32M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.03M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$2.33M
2
VV icon
Vanguard Large-Cap ETF
VV
+$707K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$648K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$585K
5
MSFT icon
Microsoft
MSFT
+$583K

Sector Composition

1 Technology 12.11%
2 Financials 2.32%
3 Communication Services 1.95%
4 Healthcare 1.95%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$912B
$2.11M 0.26%
10,423
-178
-2% -$34.8K
DFSI
52
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$2.04M 0.25%
62,031
+37,394
+152% +$1.25M
IGF icon
53
iShares Global Infrastructure ETF
IGF
$10.9B
$2.01M 0.25%
41,949
-260
-0.6% -$12.6K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.97M 0.24%
38,977
-102
-0.3% -$5.14K
MRK icon
55
Merck
MRK
$315B
$1.8M 0.22%
14,530
-242
-2% -$31.2K
SNOW icon
56
Snowflake
SNOW
$93.6B
$1.79M 0.22%
13,255
-22
-0.2% -$3.25K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$984B
$1.78M 0.22%
3,553
+2,008
+130% +$966K
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.8B
$1.76M 0.22%
5,705
-183
-3% -$54.6K
HD icon
59
Home Depot
HD
$347B
$1.74M 0.21%
5,052
-50
-1% -$17.1K
ELV icon
60
Elevance Health
ELV
$80.9B
$1.69M 0.21%
3,117
+7
+0.2% +$3.7K
XOM icon
61
ExxonMobil
XOM
$605B
$1.61M 0.2%
13,949
+265
+2% +$30.9K
TSLA icon
62
Tesla
TSLA
$1.47T
$1.46M 0.18%
7,372
-189
-2% -$33K
PLTR icon
63
Palantir
PLTR
$322B
$1.42M 0.17%
56,077
+43
+0.1% +$968
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.41M 0.17%
30,212
+367
+1% +$17K
PG icon
65
Procter & Gamble
PG
$353B
$1.31M 0.16%
7,948
-188
-2% -$30.7K
JNJ icon
66
Johnson & Johnson
JNJ
$602B
$1.28M 0.16%
8,776
+283
+3% +$42.1K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.4B
$1.26M 0.15%
60,075
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$473B
$1.23M 0.15%
2,560
-209
-8% -$94K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$1.21M 0.15%
36,022
+2,338
+7% +$77K
BAC icon
70
Bank of America
BAC
$432B
$1.18M 0.14%
29,651
-146
-0.5% -$5.59K
CAT icon
71
Caterpillar
CAT
$404B
$1.17M 0.14%
3,519
-2
-0.1% -$693
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.17M 0.14%
32,793
– –
MGRC icon
73
McGrath RentCorp
MGRC
$2.97B
$1.11M 0.14%
10,401
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$154B
$1.11M 0.14%
18,346
– –
LLY icon
75
Eli Lilly
LLY
$1.04T
$1.04M 0.13%
1,153
– –
1 2
3
4 5

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JLBC
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
FBFS
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C
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Wealth Architects's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Architects held 219 positions worth $819M, up 7.9% from $759M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Architects deployed $53.2M of net new capital in Q2 2024, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Gilead Sciences: 6,379 shares worth $438K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.33M trimmed.

  • Wealth Architects's largest Q2 2024 buy was Gilead Sciences: 6,379 shares worth $438K.
  • Wealth Architects added most to Lam Research in Q2 2024, an estimated $28.8M increase.
  • Wealth Architects's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.33M.
  • Wealth Architects fully exited CVS Health in Q2 2024, selling an estimated $340K.
  • Wealth Architects's ten largest holdings make up 50% of its $819M portfolio in Q2 2024.
  • Wealth Architects opened 9 new positions and closed 9 in Q2 2024.
  • Wealth Architects's portfolio value rose 7.9% quarter-over-quarter to $819M.

Based on Wealth Architects's 13F filing for Q2 2024, filed 8 Aug 2024.