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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
+6.55%
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
$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

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.03M
2
VTI icon
Vanguard 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

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 Value ETF
VTV
+$637K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K

Sector Composition

1 Technology 6.62%
2 Financials 2.59%
3 Communication Services 2.29%
4 Healthcare 2.12%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$974K 0.13%
1,329
-73
-5% -$52.1K
TMO icon
77
Thermo Fisher Scientific
TMO
$199B
$971K 0.13%
1,670
-66
-4% -$37K
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.1B
$899K 0.12%
3,121
– –
LLY icon
79
Eli Lilly
LLY
$1.06T
$897K 0.12%
1,153
+47
+4% +$33.4K
MOH icon
80
Molina Healthcare
MOH
$11.6B
$894K 0.12%
2,175
+4
+0.2% +$1.55K
V icon
81
Visa
V
$683B
$891K 0.12%
3,192
-186
-6% -$51.4K
ABBV icon
82
AbbVie
ABBV
$457B
$890K 0.12%
4,885
+244
+5% +$42.1K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$878K 0.12%
10,424
– –
AVLV icon
84
Avantis US Large Cap Value ETF
AVLV
$17B
$853K 0.11%
13,275
-9,865
-43% -$591K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$32.8B
$852K 0.11%
7,740
– –
DFSI
86
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$830K 0.11%
24,637
+827
+3% +$26.7K
ISRG icon
87
Intuitive Surgical
ISRG
$124B
$823K 0.11%
2,063
+8
+0.4% +$3.02K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$815K 0.11%
35,172
-952
-3% -$21.1K
ADP icon
89
Automatic Data Processing
ADP
$102B
$791K 0.1%
3,166
-9
-0.3% -$2.2K
INTU icon
90
Intuit
INTU
$79.6B
$785K 0.1%
1,207
-3
-0.2% -$1.92K
VUG icon
91
Vanguard Growth ETF
VUG
$220B
$775K 0.1%
13,506
+6
+0% +$330
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.1B
$772K 0.1%
3,671
+2
+0.1% +$399
CSCO icon
93
Cisco
CSCO
$441B
$766K 0.1%
15,343
+40
+0.3% +$2K
PEP icon
94
PepsiCo
PEP
$190B
$750K 0.1%
4,284
-416
-9% -$70K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$976B
$743K 0.1%
1,545
– –
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$742K 0.1%
4,378
– –
TQQQ icon
97
ProShares UltraPro QQQ
TQQQ
$32.4B
$725K 0.1%
23,544
-1,200
-5% -$34.1K
IBM icon
98
IBM
IBM
$199B
$722K 0.1%
3,782
-1,910
-34% -$348K
MA icon
99
Mastercard
MA
$480B
$709K 0.09%
1,472
-80
-5% -$36.6K
TSM icon
100
TSMC
TSM
$2.06T
$620K 0.08%
4,560
-27
-0.6% -$3.35K
2 3
4
5 6

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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 Technology at 6.6% of assets, down from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Architects's largest Q1 2024 buy was Pacific Biosciences: 52,443 shares worth $197K.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 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.