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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
+1.31%
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
$819M
AUM Growth
+$59.8M
Cap. Flow
+$53.2M
Cap. Flow %
6.5%
Top 10 Hldgs %
49.6%
Holding
219
New
9
Increased
68
Reduced
94
Closed
9

Top Buys

1
LRCX icon
Lam Research
LRCX
+$28.8M
2
AAPL icon
Apple
AAPL
+$8.4M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.33M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.32M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.03M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$2.33M
2
VV icon
Vanguard Large-Cap ETF
VV
+$707K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$648K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$585K
5
MSFT icon
Microsoft
MSFT
+$583K

Sector Composition

1 Technology 12.11%
2 Financials 2.32%
3 Communication Services 1.95%
4 Healthcare 1.95%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$687K 0.08%
4,162
-122
-3% -$21.1K
JMSI icon
102
JPMorgan Sustainable Municipal Income ETF
JMSI
$389M
$681K 0.08%
13,548
+2,426
+22% +$121K
IBM icon
103
IBM
IBM
$206B
$654K 0.08%
3,781
-1
-0% -$174
MA icon
104
Mastercard
MA
$487B
$652K 0.08%
1,478
+6
+0.4% +$2.73K
MOH icon
105
Molina Healthcare
MOH
$11.7B
$645K 0.08%
2,168
-7
-0.3% -$2.38K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$628K 0.08%
6,052
+2,860
+90% +$286K
PM icon
107
Philip Morris
PM
$296B
$618K 0.08%
6,103
-51
-0.8% -$4.99K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$611K 0.07%
10,416
– –
AMGN icon
109
Amgen
AMGN
$201B
$594K 0.07%
1,902
-122
-6% -$35.8K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$590K 0.07%
1,102
– –
ORCL icon
111
Oracle
ORCL
$358B
$583K 0.07%
4,127
+252
+7% +$31.3K
ADBE icon
112
Adobe
ADBE
$93.5B
$561K 0.07%
1,010
-2
-0.2% -$968
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$558K 0.07%
12,741
-772
-6% -$33.3K
ABT icon
114
Abbott
ABT
$172B
$535K 0.07%
5,152
-63
-1% -$6.68K
ED icon
115
Consolidated Edison
ED
$41.4B
$532K 0.07%
5,954
-102
-2% -$9.46K
RTX icon
116
RTX Corp
RTX
$262B
$527K 0.06%
5,253
-191
-4% -$19.8K
VZ icon
117
Verizon
VZ
$183B
$522K 0.06%
12,665
+6
+0% +$242
AXP icon
118
American Express
AXP
$247B
$515K 0.06%
2,225
-20
-0.9% -$4.63K
TLTD icon
119
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$514K 0.06%
7,347
-327
-4% -$23.3K
MRVL icon
120
Marvell Technology
MRVL
$169B
$512K 0.06%
7,327
-1,080
-13% -$75.7K
NUDM icon
121
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$510K 0.06%
16,379
-2
-0% -$62
WFC icon
122
Wells Fargo
WFC
$267B
$490K 0.06%
8,253
-31
-0.4% -$1.83K
MO icon
123
Altria Group
MO
$122B
$490K 0.06%
10,755
+44
+0.4% +$1.95K
CVX icon
124
Chevron
CVX
$366B
$469K 0.06%
2,999
+66
+2% +$10.5K
VXF icon
125
Vanguard Extended Market ETF
VXF
$30.7B
$463K 0.06%
2,742
– –
3 4
5
6 7

Similar funds

EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Architects held 219 positions worth $819M, up 7.9% from $759M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Architects deployed $53.2M of net new capital in Q2 2024, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Gilead Sciences: 6,379 shares worth $438K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.33M trimmed.

  • Wealth Architects's largest Q2 2024 buy was Gilead Sciences: 6,379 shares worth $438K.
  • Wealth Architects added most to Lam Research in Q2 2024, an estimated $28.8M increase.
  • Wealth Architects's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.33M.
  • Wealth Architects fully exited CVS Health in Q2 2024, selling an estimated $340K.
  • Wealth Architects's ten largest holdings make up 50% of its $819M portfolio in Q2 2024.
  • Wealth Architects opened 9 new positions and closed 9 in Q2 2024.
  • Wealth Architects's portfolio value rose 7.9% quarter-over-quarter to $819M.

Based on Wealth Architects's 13F filing for Q2 2024, filed 8 Aug 2024.