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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
-3.66%
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
$588M
AUM Growth
-$18M
Cap. Flow
+$5.61M
Cap. Flow %
0.95%
Top 10 Hldgs %
51.67%
Holding
197
New
4
Increased
87
Reduced
61
Closed
9

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.14M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.01M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$868K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$766K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$716K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$538K
4
VTV icon
Vanguard Value ETF
VTV
+$444K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$419K

Sector Composition

1 Technology 7.04%
2 Healthcare 2.43%
3 Financials 2.28%
4 Communication Services 1.98%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$206B
$537K 0.09%
3,826
+168
+5% +$23.9K
TLTD icon
102
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$535K 0.09%
8,557
+542
+7% +$35.2K
HPE icon
103
Hewlett Packard
HPE
$59.8B
$534K 0.09%
30,748
-254
-0.8% -$4.37K
ED icon
104
Consolidated Edison
ED
$41.4B
$529K 0.09%
6,186
-38
-0.6% -$3.46K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$524K 0.09%
13,361
+286
+2% +$11.7K
APD icon
106
Air Products & Chemicals
APD
$66.2B
$518K 0.09%
1,828
– –
PFE icon
107
Pfizer
PFE
$143B
$512K 0.09%
15,447
+2
+0% +$71
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$503K 0.09%
1,102
– –
MRVL icon
109
Marvell Technology
MRVL
$169B
$494K 0.08%
9,121
-463
-5% -$27.3K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.7B
$485K 0.08%
6,415
-738
-10% -$60.9K
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$481K 0.08%
8,287
+275
+3% +$16.9K
ABT icon
112
Abbott
ABT
$172B
$478K 0.08%
4,937
-87
-2% -$9.14K
MO icon
113
Altria Group
MO
$122B
$466K 0.08%
11,087
-70
-0.6% -$3.09K
VZ icon
114
Verizon
VZ
$183B
$452K 0.08%
13,951
+1,283
+10% +$43.4K
NUDM icon
115
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$447K 0.08%
16,344
– –
TQQQ icon
116
ProShares UltraPro QQQ
TQQQ
$34B
$441K 0.08%
24,744
– –
AWK icon
117
American Water Works
AWK
$26.2B
$432K 0.07%
3,489
-3
-0.1% -$421
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.9B
$430K 0.07%
6,237
-491
-7% -$35.2K
WMT icon
119
Walmart Inc
WMT
$915B
$425K 0.07%
7,974
+612
+8% +$32.6K
ACN icon
120
Accenture
ACN
$88.5B
$424K 0.07%
1,380
+17
+1% +$5.36K
WEC icon
121
WEC Energy
WEC
$37.3B
$415K 0.07%
5,148
+18
+0.4% +$1.56K
VONV icon
122
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$398K 0.07%
5,978
– –
DIS icon
123
Walt Disney
DIS
$173B
$392K 0.07%
4,841
+406
+9% +$34.7K
ABNB icon
124
Airbnb
ABNB
$87.7B
$392K 0.07%
2,857
-1,334
-32% -$184K
VXF icon
125
Vanguard Extended Market ETF
VXF
$30.7B
$390K 0.07%
2,722
– –
3 4
5
6 7

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JLBC
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
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PTC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Architects held 197 positions worth $588M, down 3% from $606M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Architects's Q3 2023 filing shows 4 new, 87 increased, 61 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,145 shares worth $257K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Architects's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 5,145 shares worth $257K.
  • Wealth Architects added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $1.73M increase.
  • Wealth Architects's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $766K.
  • Wealth Architects fully exited Edwards Lifesciences in Q3 2023, selling an estimated $290K.
  • Wealth Architects's ten largest holdings make up 52% of its $588M portfolio in Q3 2023.
  • Wealth Architects opened 4 new positions and closed 9 in Q3 2023.
  • Wealth Architects's portfolio value fell 3% quarter-over-quarter to $588M.

Based on Wealth Architects's 13F filing for Q3 2023, filed 9 Nov 2023.