We are live on ! Find out more
WA

Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
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
$606M
AUM Growth
+$41.2M
Cap. Flow
+$12.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
52.39%
Holding
200
New
11
Increased
71
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.92M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.02M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.1M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$981K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$598K
4
TLTE icon
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
+$592K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.11%
2 Technology 7.41%
3 Healthcare 2.5%
4 Financials 2.18%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$91B
$546K 0.09%
1,192
+15
+1% +$6.57K
TILT icon
102
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$542K 0.09%
3,218
-560
-15% -$89.2K
ABNB icon
103
Airbnb
ABNB
$107B
$537K 0.09%
4,191
+2
+0% +$234
COST icon
104
Costco
COST
$406B
$534K 0.09%
991
+200
+25% +$101K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$532K 0.09%
13,075
-195
-1% -$7.86K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$528K 0.09%
1,102
+30
+3% +$13.7K
HPE icon
107
Hewlett Packard
HPE
$69B
$521K 0.09%
31,002
-701
-2% -$10.7K
TLTD icon
108
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$520K 0.09%
8,015
-217
-3% -$14.2K
LLY icon
109
Eli Lilly
LLY
$1.02T
$517K 0.09%
1,103
-165
-13% -$69.2K
BMY icon
110
Bristol-Myers Squibb
BMY
$136B
$512K 0.08%
8,012
+366
+5% +$24.5K
TQQQ icon
111
ProShares UltraPro QQQ
TQQQ
$36.4B
$507K 0.08%
24,744
– –
MO icon
112
Altria Group
MO
$115B
$505K 0.08%
11,157
+143
+1% +$6.48K
AWK icon
113
American Water Works
AWK
$28B
$498K 0.08%
3,492
-44
-1% -$6.46K
AMGN icon
114
Amgen
AMGN
$236B
$495K 0.08%
2,230
-32
-1% -$7.42K
IBM icon
115
IBM
IBM
$221B
$489K 0.08%
3,658
-83
-2% -$10.7K
RTX icon
116
RTX Corp
RTX
$271B
$489K 0.08%
4,993
-85
-2% -$8.32K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.1B
$488K 0.08%
6,728
+311
+5% +$22.6K
CVX icon
118
Chevron
CVX
$409B
$485K 0.08%
3,085
+95
+3% +$15.2K
NUDM icon
119
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$473K 0.08%
16,344
-1,271
-7% -$36.5K
ADBE icon
120
Adobe
ADBE
$106B
$472K 0.08%
965
-14
-1% -$5.64K
VZ icon
121
Verizon
VZ
$208B
$471K 0.08%
12,668
-988
-7% -$36.6K
WEC icon
122
WEC Energy
WEC
$34.5B
$453K 0.07%
5,130
+366
+8% +$33.8K
ARWR icon
123
Arrowhead Research
ARWR
$12.2B
$435K 0.07%
12,199
-3,000
-20% -$103K
NKE icon
124
Nike
NKE
$57B
$435K 0.07%
3,940
+147
+4% +$17.2K
TSM icon
125
TSMC
TSM
$2.22T
$427K 0.07%
4,233
-75
-2% -$6.98K
3 4
5
6 7

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
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
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

Wealth Architects's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Architects held 200 positions worth $606M, up 7.3% from $565M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Architects's Q2 2023 filing shows 11 new, 71 increased, 87 reduced and 7 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 42,622 shares worth $1.04M. The largest sale was Kimberly-Clark, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q2 2023 buy was Dimensional Global Real Estate ETF: 42,622 shares worth $1.04M.
  • Wealth Architects added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $2.92M increase.
  • Wealth Architects's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $981K.
  • Wealth Architects fully exited Kimberly-Clark in Q2 2023, selling an estimated $1.1M.
  • Wealth Architects's ten largest holdings make up 52% of its $606M portfolio in Q2 2023.
  • Wealth Architects opened 11 new positions and closed 7 in Q2 2023.
  • Wealth Architects's portfolio value rose 7.3% quarter-over-quarter to $606M.

Based on Wealth Architects's 13F filing for Q2 2023, filed 2 Aug 2023.