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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
+6.55%
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
$759M
AUM Growth
+$46M
Cap. Flow
+$3.11M
Cap. Flow %
0.41%
Top 10 Hldgs %
50.69%
Holding
213
New
14
Increased
68
Reduced
98
Closed
3

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.72M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.41M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.38M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$11.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$807K
3
TSLA icon
Tesla
TSLA
+$669K
4
VTV icon
Vanguard Value ETF
VTV
+$637K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K

Sector Composition

1 Technology 6.62%
2 Financials 2.59%
3 Communication Services 2.29%
4 Healthcare 2.12%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$817B
$615K 0.08%
3,406
+1,230
+57% +$215K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$613K 0.08%
1,102
– –
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$611K 0.08%
10,416
-50
-0.5% -$2.83K
MRVL icon
104
Marvell Technology
MRVL
$169B
$596K 0.08%
8,407
-68
-0.8% -$4.66K
ABT icon
105
Abbott
ABT
$172B
$593K 0.08%
5,215
-200
-4% -$22.9K
AMGN icon
106
Amgen
AMGN
$201B
$576K 0.08%
2,024
-135
-6% -$39.5K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$564K 0.07%
13,513
-364
-3% -$14.9K
PM icon
108
Philip Morris
PM
$296B
$564K 0.07%
6,154
-98
-2% -$9.04K
JMSI icon
109
JPMorgan Sustainable Municipal Income ETF
JMSI
$389M
$560K 0.07%
11,122
– –
DIS icon
110
Walt Disney
DIS
$173B
$555K 0.07%
4,538
+24
+0.5% +$2.51K
ED icon
111
Consolidated Edison
ED
$41.4B
$550K 0.07%
6,056
+1
+0% +$90
TLTD icon
112
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$550K 0.07%
7,674
-1,668
-18% -$114K
VZ icon
113
Verizon
VZ
$183B
$531K 0.07%
12,659
-9
-0.1% -$363
RTX icon
114
RTX Corp
RTX
$262B
$531K 0.07%
5,444
+178
+3% +$16.1K
AXP icon
115
American Express
AXP
$247B
$511K 0.07%
2,245
+9
+0.4% +$1.87K
ADBE icon
116
Adobe
ADBE
$93.5B
$511K 0.07%
1,012
-96
-9% -$55K
NUDM icon
117
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$509K 0.07%
16,381
-2
-0% -$60
ACN icon
118
Accenture
ACN
$88.5B
$506K 0.07%
1,460
+90
+7% +$32.8K
SHOP icon
119
Shopify
SHOP
$162B
$494K 0.07%
6,399
– –
ORCL icon
120
Oracle
ORCL
$358B
$487K 0.06%
3,875
-44
-1% -$5.04K
VXF icon
121
Vanguard Extended Market ETF
VXF
$30.7B
$481K 0.06%
2,742
– –
WFC icon
122
Wells Fargo
WFC
$267B
$480K 0.06%
8,284
+72
+0.9% +$3.77K
ABNB icon
123
Airbnb
ABNB
$87.7B
$474K 0.06%
2,873
+12
+0.4% +$1.82K
VONV icon
124
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$470K 0.06%
5,978
– –
MO icon
125
Altria Group
MO
$122B
$467K 0.06%
10,711
-133
-1% -$5.51K
3 4
5
6 7

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Wealth Architects's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Architects held 213 positions worth $759M, up 6.5% from $713M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Architects's Q1 2024 filing shows 14 new, 68 increased, 98 reduced and 3 closed positions. Its largest new stake was Pacific Biosciences: 52,443 shares worth $197K. The largest sale was Microsoft, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Architects's largest Q1 2024 buy was Pacific Biosciences: 52,443 shares worth $197K.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2024, an estimated $4.03M increase.
  • Wealth Architects's biggest Q1 2024 reduction was Microsoft, cutting an estimated $11.6M.
  • Wealth Architects fully exited Starbucks in Q1 2024, selling an estimated $253K.
  • Wealth Architects's ten largest holdings make up 51% of its $759M portfolio in Q1 2024.
  • Wealth Architects opened 14 new positions and closed 3 in Q1 2024.
  • Wealth Architects's portfolio value rose 6.5% quarter-over-quarter to $759M.

Based on Wealth Architects's 13F filing for Q1 2024, filed 13 May 2024.