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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
+6.74%
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
$884M
AUM Growth
+$65M
Cap. Flow
+$14.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
49.9%
Holding
217
New
7
Increased
66
Reduced
100
Closed
3

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.26M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
3
AAPL icon
Apple
AAPL
+$2.69M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.82M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$3.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$770K
4
ISRG icon
Intuitive Surgical
ISRG
+$752K
5
PLTR icon
Palantir
PLTR
+$747K

Sector Composition

1 Technology 10.87%
2 Financials 2.39%
3 Communication Services 1.9%
4 Healthcare 1.76%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$817B
$2.52M 0.28%
15,334
+10,906
+246% +$1.66M
IGF icon
52
iShares Global Infrastructure ETF
IGF
$10.9B
$2.24M 0.25%
41,114
-835
-2% -$42.7K
JPM icon
53
JPMorgan Chase
JPM
$912B
$2.19M 0.25%
10,408
-15
-0.1% -$3.16K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$2.16M 0.24%
13,017
-84
-0.6% -$14.1K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.07M 0.23%
40,780
+1,803
+5% +$91.2K
HD icon
56
Home Depot
HD
$347B
$2.05M 0.23%
5,057
+5
+0.1% +$1.82K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$984B
$1.87M 0.21%
3,545
-8
-0.2% -$4.07K
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.8B
$1.86M 0.21%
5,705
– –
TSLA icon
59
Tesla
TSLA
$1.47T
$1.83M 0.21%
6,982
-390
-5% -$88.9K
ELV icon
60
Elevance Health
ELV
$80.9B
$1.62M 0.18%
3,124
+7
+0.2% +$3.74K
MRK icon
61
Merck
MRK
$315B
$1.62M 0.18%
14,295
-235
-2% -$27.9K
XOM icon
62
ExxonMobil
XOM
$605B
$1.61M 0.18%
13,751
-198
-1% -$22.9K
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.59M 0.18%
32,823
+2,611
+9% +$125K
JNJ icon
64
Johnson & Johnson
JNJ
$602B
$1.39M 0.16%
8,599
-177
-2% -$28.2K
SNOW icon
65
Snowflake
SNOW
$93.6B
$1.38M 0.16%
12,057
-1,198
-9% -$147K
CAT icon
66
Caterpillar
CAT
$404B
$1.37M 0.16%
3,511
-8
-0.2% -$2.76K
PG icon
67
Procter & Gamble
PG
$353B
$1.37M 0.15%
7,890
-58
-0.7% -$9.85K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.4B
$1.33M 0.15%
60,132
+57
+0.1% +$1.22K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$1.31M 0.15%
36,022
– –
VUG icon
70
Vanguard Growth ETF
VUG
$224B
$1.25M 0.14%
19,470
+5,952
+44% +$369K
COST icon
71
Costco
COST
$419B
$1.19M 0.13%
1,341
+126
+10% +$109K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$154B
$1.19M 0.13%
18,346
– –
BAC icon
73
Bank of America
BAC
$432B
$1.18M 0.13%
29,845
+194
+0.7% +$7.78K
PLTR icon
74
Palantir
PLTR
$322B
$1.18M 0.13%
31,744
-24,333
-43% -$747K
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.18M 0.13%
30,588
-2,205
-7% -$81.2K
1 2
3
4 5

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JLBC
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JAFL
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SL
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PTC
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CT
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FBFS
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Wealth Architects's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Architects held 217 positions worth $884M, up 7.9% from $819M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Wealth Architects opened 7 new positions and exited 3, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Architects's largest Q3 2024 buy was Blackstone: 1,564 shares worth $239K.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2024, an estimated $3.26M increase.
  • Wealth Architects's biggest Q3 2024 reduction was Lam Research, cutting an estimated $3.24M.
  • Wealth Architects fully exited Edwards Lifesciences in Q3 2024, selling an estimated $274K.
  • Wealth Architects's ten largest holdings make up 50% of its $884M portfolio in Q3 2024.
  • Wealth Architects opened 7 new positions and closed 3 in Q3 2024.
  • Wealth Architects's portfolio value rose 7.9% quarter-over-quarter to $884M.

Based on Wealth Architects's 13F filing for Q3 2024, filed 31 Oct 2024.