We are live on ! Find out more
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
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.13%
17,124
+868
+5% +$52.7K
COST icon
77
Costco
COST
$419B
$1.03M 0.13%
1,215
-114
-9% -$89K
VIOV icon
78
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.01M 0.12%
12,070
– –
TLTE icon
79
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$338M
$987K 0.12%
18,545
-1,058
-5% -$55.5K
INTC icon
80
Intel
INTC
$487B
$971K 0.12%
31,359
-423
-1% -$13.9K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$125B
$950K 0.12%
10,424
– –
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.4B
$929K 0.11%
3,121
– –
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$925K 0.11%
2,080
+17
+0.8% +$6.77K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$887K 0.11%
35,172
– –
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.1B
$870K 0.11%
7,740
– –
TQQQ icon
86
ProShares UltraPro QQQ
TQQQ
$34B
$869K 0.11%
23,544
– –
VUG icon
87
Vanguard Growth ETF
VUG
$224B
$843K 0.1%
13,518
+12
+0.1% +$700
AVLV icon
88
Avantis US Large Cap Value ETF
AVLV
$17B
$834K 0.1%
13,275
– –
AMAT icon
89
Applied Materials
AMAT
$445B
$820K 0.1%
3,474
+2,157
+164% +$463K
INTU icon
90
Intuit
INTU
$80.6B
$810K 0.1%
1,233
+26
+2% +$16.1K
ABBV icon
91
AbbVie
ABBV
$449B
$796K 0.1%
4,640
-245
-5% -$40.6K
TSM icon
92
TSMC
TSM
$2.13T
$792K 0.1%
4,557
-3
-0.1% -$455
V icon
93
Visa
V
$694B
$775K 0.09%
2,952
-240
-8% -$65.8K
KLAC icon
94
KLA
KLAC
$287B
$770K 0.09%
9,330
+5,780
+163% +$427K
ADP icon
95
Automatic Data Processing
ADP
$103B
$757K 0.09%
3,173
+7
+0.2% +$1.72K
TMO icon
96
Thermo Fisher Scientific
TMO
$202B
$751K 0.09%
1,358
-312
-19% -$179K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.6B
$741K 0.09%
3,653
-18
-0.5% -$3.64K
CSCO icon
98
Cisco
CSCO
$432B
$736K 0.09%
15,487
+144
+0.9% +$6.84K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$719K 0.09%
4,378
– –
AMD icon
100
Advanced Micro Devices
AMD
$817B
$718K 0.09%
4,428
+1,022
+30% +$164K
2 3
4
5 6

Similar funds

EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return
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
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.