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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
+10.51%
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
$713M
AUM Growth
+$125M
Cap. Flow
+$60.7M
Cap. Flow %
8.52%
Top 10 Hldgs %
50.93%
Holding
205
New
17
Increased
83
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$43.8M
2
MSFT icon
Microsoft
MSFT
+$11.1M
3
BND icon
Vanguard Total Bond Market
BND
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.77M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.33M
3
TSLA icon
Tesla
TSLA
+$984K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
5
HPE icon
Hewlett Packard
HPE
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.35%
2 Technology 8.61%
3 Financials 2.33%
4 Healthcare 2.11%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$236B
$622K 0.09%
2,159
-221
-9% -$60.2K
ABT icon
102
Abbott
ABT
$187B
$596K 0.08%
5,415
+478
+10% +$47.8K
PM icon
103
Philip Morris
PM
$284B
$588K 0.08%
6,252
+50
+0.8% +$4.61K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$588K 0.08%
10,466
-5
-0% -$265
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$570K 0.08%
13,877
+516
+4% +$20.5K
JMSI icon
106
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$562K 0.08%
+11,122
New +$544K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$559K 0.08%
1,102
– –
ED icon
108
Consolidated Edison
ED
$39.7B
$551K 0.08%
6,055
-131
-2% -$11.7K
MRVL icon
109
Marvell Technology
MRVL
$201B
$511K 0.07%
8,475
-646
-7% -$34.9K
SHOP icon
110
Shopify
SHOP
$187B
$498K 0.07%
6,399
+8
+0.1% +$511
APD icon
111
Air Products & Chemicals
APD
$67.1B
$495K 0.07%
1,807
-21
-1% -$5.77K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.1B
$482K 0.07%
5,457
-958
-15% -$75.9K
NUDM icon
113
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$482K 0.07%
16,383
+39
+0.2% +$1.08K
ACN icon
114
Accenture
ACN
$114B
$481K 0.07%
1,370
-10
-0.7% -$3.22K
VZ icon
115
Verizon
VZ
$208B
$478K 0.07%
12,668
-1,283
-9% -$45.4K
TSM icon
116
TSMC
TSM
$2.22T
$477K 0.07%
4,587
+354
+8% +$33.8K
MCD icon
117
McDonald's
MCD
$181B
$475K 0.07%
1,603
+216
+16% +$58.8K
AWK icon
118
American Water Works
AWK
$28B
$466K 0.07%
3,534
+45
+1% +$5.67K
NKE icon
119
Nike
NKE
$57B
$456K 0.06%
4,200
+285
+7% +$30.6K
VXF icon
120
Vanguard Extended Market ETF
VXF
$31.3B
$451K 0.06%
2,742
+20
+0.7% +$2.94K
CVX icon
121
Chevron
CVX
$409B
$445K 0.06%
2,982
-346
-10% -$52.3K
RTX icon
122
RTX Corp
RTX
$271B
$443K 0.06%
5,266
+278
+6% +$22K
MO icon
123
Altria Group
MO
$115B
$437K 0.06%
10,844
-243
-2% -$10K
VONV icon
124
Vanguard Russell 1000 Value ETF
VONV
$22B
$434K 0.06%
5,978
– –
WEC icon
125
WEC Energy
WEC
$34.5B
$433K 0.06%
5,148
– –
3 4
5
6 7

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MIA
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JLBC
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BFS
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Wealth Architects's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Architects held 205 positions worth $713M, up 21% from $588M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Architects deployed $60.7M of net new capital in Q4 2023, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Total Bond Market: 40,523 shares worth $2.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.33M trimmed.

  • Wealth Architects's largest Q4 2023 buy was Vanguard Total Bond Market: 40,523 shares worth $2.98M.
  • Wealth Architects added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2023, an estimated $43.8M increase.
  • Wealth Architects's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.33M.
  • Wealth Architects fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $4.68M.
  • Wealth Architects's ten largest holdings make up 51% of its $713M portfolio in Q4 2023.
  • Wealth Architects opened 17 new positions and closed 6 in Q4 2023.
  • Wealth Architects's portfolio value rose 21% quarter-over-quarter to $713M.

Based on Wealth Architects's 13F filing for Q4 2023, filed 14 Feb 2024.