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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
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.5B
$705K 0.12%
7,731
-97
-1% -$8.65K
PEP icon
77
PepsiCo
PEP
$188B
$704K 0.12%
3,859
-47
-1% -$8.22K
IWB icon
78
iShares Russell 1000 ETF
IWB
$49B
$703K 0.12%
3,121
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.1B
$685K 0.12%
8,244
-275
-3% -$23.6K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.2B
$667K 0.12%
3,737
+21
+0.6% +$3.87K
ADP icon
81
Automatic Data Processing
ADP
$110B
$657K 0.12%
2,952
-42
-1% -$9.47K
PM icon
82
Philip Morris
PM
$284B
$637K 0.11%
6,547
+299
+5% +$29.8K
MOH icon
83
Molina Healthcare
MOH
$10.5B
$623K 0.11%
2,329
-1
-0% -$287
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$126B
$614K 0.11%
10,056
-40
-0.4% -$2.3K
TILT icon
85
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$593K 0.1%
3,778
-73
-2% -$11.4K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$591K 0.1%
4,086
+347
+9% +$50.8K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$589K 0.1%
11,016
-82
-0.7% -$4.34K
PFE icon
88
Pfizer
PFE
$162B
$589K 0.1%
14,434
-141
-1% -$6.09K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$565K 0.1%
1,502
– –
ED icon
90
Consolidated Edison
ED
$39.7B
$562K 0.1%
5,876
+12
+0.2% +$1.12K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$228B
$561K 0.1%
13,500
– –
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$560K 0.1%
34,400
– –
MA icon
93
Mastercard
MA
$507B
$557K 0.1%
1,534
+38
+3% +$13.8K
AMGN icon
94
Amgen
AMGN
$236B
$547K 0.1%
2,262
-105
-4% -$25.8K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$536K 0.09%
13,270
-2,639
-17% -$108K
VZ icon
96
Verizon
VZ
$208B
$531K 0.09%
13,656
+1,463
+12% +$57.7K
TLTD icon
97
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$530K 0.09%
8,232
+461
+6% +$29.4K
BMY icon
98
Bristol-Myers Squibb
BMY
$136B
$530K 0.09%
7,646
+233
+3% +$16.4K
INTU icon
99
Intuit
INTU
$91B
$525K 0.09%
1,177
+97
+9% +$39.8K
ABNB icon
100
Airbnb
ABNB
$107B
$521K 0.09%
4,189
+8
+0.2% +$913
2 3
4
5 6

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CFM
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MIA
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JLBC
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KA
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BFS
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NA
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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.