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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
+10.51%
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
$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

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
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

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

1 Technology 8.61%
2 Financials 2.33%
3 Healthcare 2.11%
4 Communication Services 1.92%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$199B
$921K 0.13%
1,736
-83
-5% -$40.2K
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$910K 0.13%
18,072
+2,155
+14% +$108K
V icon
78
Visa
V
$680B
$880K 0.12%
3,378
-44
-1% -$10.8K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.1B
$819K 0.11%
3,121
– –
PEP icon
80
PepsiCo
PEP
$188B
$798K 0.11%
4,700
+57
+1% +$9.45K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$124B
$790K 0.11%
10,424
+4
+0% +$283
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.9B
$788K 0.11%
7,740
– –
MOH icon
83
Molina Healthcare
MOH
$11.6B
$784K 0.11%
2,171
-154
-7% -$54.3K
CSCO icon
84
Cisco
CSCO
$442B
$773K 0.11%
15,303
-165
-1% -$8.43K
DFSI
85
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$763K 0.11%
23,810
+2,814
+13% +$83K
INTU icon
86
Intuit
INTU
$79.5B
$756K 0.11%
1,210
+33
+3% +$18.2K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$749K 0.11%
36,124
+4
+0% +$77
ADP icon
88
Automatic Data Processing
ADP
$101B
$740K 0.1%
3,175
-87
-3% -$20.3K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.4B
$736K 0.1%
3,669
-25
-0.7% -$4.48K
ABBV icon
90
AbbVie
ABBV
$455B
$719K 0.1%
4,641
-204
-4% -$29.7K
VUG icon
91
Vanguard Growth ETF
VUG
$221B
$699K 0.1%
13,500
– –
ISRG icon
92
Intuitive Surgical
ISRG
$125B
$693K 0.1%
2,055
+192
+10% +$57.2K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$691K 0.1%
4,378
+20
+0.5% +$2.9K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$978B
$675K 0.09%
1,545
-457
-23% -$187K
EAGG icon
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$671K 0.09%
+14,059
New +$644K
MA icon
96
Mastercard
MA
$479B
$662K 0.09%
1,552
+69
+5% +$27.7K
ADBE icon
97
Adobe
ADBE
$93B
$661K 0.09%
1,108
+54
+5% +$31.1K
LLY icon
98
Eli Lilly
LLY
$1.05T
$645K 0.09%
1,106
-54
-5% -$31.5K
TLTD icon
99
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$651M
$638K 0.09%
9,342
+785
+9% +$50K
TQQQ icon
100
ProShares UltraPro QQQ
TQQQ
$33.1B
$627K 0.09%
24,744
– –
2 3
4
5 6

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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 Technology at 8.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

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 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 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.