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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
+6.74%
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
$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

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 79.82%
2 Technology 10.87%
3 Financials 2.39%
4 Communication Services 1.9%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$489B
$1.16M 0.13%
2,378
-182
-7% -$86.1K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.13M 0.13%
17,124
– –
VIOV icon
78
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.12M 0.13%
12,070
– –
TLTE icon
79
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$1.01M 0.11%
17,677
-868
-5% -$46.8K
LLY icon
80
Eli Lilly
LLY
$1.02T
$989K 0.11%
1,116
-37
-3% -$33.3K
IWB icon
81
iShares Russell 1000 ETF
IWB
$49B
$981K 0.11%
3,121
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$126B
$978K 0.11%
10,424
– –
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$33.5B
$920K 0.1%
7,694
-46
-0.6% -$5.27K
ABBV icon
84
AbbVie
ABBV
$453B
$913K 0.1%
4,624
-16
-0.3% -$2.99K
MGRC icon
85
McGrath RentCorp
MGRC
$2.73B
$884K 0.1%
8,401
-2,000
-19% -$212K
ADP icon
86
Automatic Data Processing
ADP
$110B
$881K 0.1%
3,184
+11
+0.3% +$2.88K
AVLV icon
87
Avantis US Large Cap Value ETF
AVLV
$21.6B
$874K 0.1%
13,275
– –
TQQQ icon
88
ProShares UltraPro QQQ
TQQQ
$36.4B
$853K 0.1%
23,544
– –
IBM icon
89
IBM
IBM
$221B
$835K 0.09%
3,777
-4
-0.1% -$784
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$835K 0.09%
32,044
-3,128
-9% -$78.7K
TMO icon
91
Thermo Fisher Scientific
TMO
$227B
$832K 0.09%
1,346
-12
-0.9% -$7.1K
V icon
92
Visa
V
$700B
$794K 0.09%
2,888
-64
-2% -$17.3K
INTU icon
93
Intuit
INTU
$91B
$789K 0.09%
1,270
+37
+3% +$23.6K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$777K 0.09%
4,338
-40
-0.9% -$6.83K
CSCO icon
95
Cisco
CSCO
$431B
$775K 0.09%
14,564
-923
-6% -$44.9K
MOH icon
96
Molina Healthcare
MOH
$10.5B
$751K 0.09%
2,179
+11
+0.5% +$3.63K
MA icon
97
Mastercard
MA
$507B
$749K 0.08%
1,517
+39
+3% +$18.1K
PM icon
98
Philip Morris
PM
$284B
$741K 0.08%
6,103
– –
ORCL icon
99
Oracle
ORCL
$457B
$731K 0.08%
4,288
+161
+4% +$23.3K
KLAC icon
100
KLA
KLAC
$242B
$714K 0.08%
9,220
-110
-1% -$8.63K
2 3
4
5 6

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JTWM
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CFM
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MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
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KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
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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 Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q3 2024 buy was Blackstone: 1,564 shares worth $239K.
  • Wealth Architects added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF 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.