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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
+5.97%
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
$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

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

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$645K
2
VV icon
Vanguard Large-Cap ETF
VV
+$526K
3
VBR icon
Vanguard 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

1 Technology 6.86%
2 Healthcare 2.57%
3 Financials 2.18%
4 Communication Services 1.57%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.5B
$518K 0.09%
3,536
+32
+0.9% +$4.74K
HPE icon
102
Hewlett Packard
HPE
$60.4B
$505K 0.09%
+31,703
New +$498K
RTX icon
103
RTX Corp
RTX
$266B
$497K 0.09%
5,078
+130
+3% +$12.8K
NUDM icon
104
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$495K 0.09%
17,615
– –
MO icon
105
Altria Group
MO
$124B
$491K 0.09%
11,014
+24
+0.2% +$1.1K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$491K 0.09%
1,072
-200
-16% -$93.2K
IBM icon
107
IBM
IBM
$201B
$490K 0.09%
3,741
-5
-0.1% -$669
CVX icon
108
Chevron
CVX
$371B
$488K 0.09%
2,990
+156
+6% +$26.2K
APD icon
109
Air Products & Chemicals
APD
$67.1B
$471K 0.08%
1,639
+11
+0.7% +$3.21K
NKE icon
110
Nike
NKE
$65.6B
$465K 0.08%
3,793
-94
-2% -$11.6K
SHOP icon
111
Shopify
SHOP
$158B
$465K 0.08%
9,700
+10
+0.1% +$440
ISRG icon
112
Intuitive Surgical
ISRG
$124B
$463K 0.08%
1,814
+8
+0.4% +$1.97K
DIS icon
113
Walt Disney
DIS
$171B
$459K 0.08%
4,588
-64
-1% -$6.45K
FSLR icon
114
First Solar
FSLR
$22.3B
$459K 0.08%
2,111
+7
+0.3% +$1.28K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.3B
$459K 0.08%
6,417
-543
-8% -$38K
WEC icon
116
WEC Energy
WEC
$37.5B
$452K 0.08%
4,764
– –
ABT icon
117
Abbott
ABT
$177B
$440K 0.08%
4,349
-104
-2% -$11K
KO icon
118
Coca-Cola
KO
$357B
$439K 0.08%
7,076
-248
-3% -$15K
LLY icon
119
Eli Lilly
LLY
$1.05T
$435K 0.08%
1,268
+9
+0.7% +$3.04K
MRVL icon
120
Marvell Technology
MRVL
$168B
$423K 0.07%
9,761
+427
+5% +$18K
MCD icon
121
McDonald's
MCD
$194B
$403K 0.07%
1,440
+1
+0.1% +$268
TSM icon
122
TSMC
TSM
$2.08T
$401K 0.07%
4,308
– –
VONV icon
123
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$399K 0.07%
5,978
– –
COST icon
124
Costco
COST
$419B
$393K 0.07%
791
+3
+0.4% +$1.47K
ARWR icon
125
Arrowhead Research
ARWR
$10.4B
$386K 0.07%
15,199
– –
3 4
5
6 7

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FBFS
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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 Technology at 6.9% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • 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.