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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
+6.74%
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
$884M
AUM Growth
+$65M
Cap. Flow
+$14.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
49.9%
Holding
217
New
7
Increased
66
Reduced
100
Closed
3

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.26M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
3
AAPL icon
Apple
AAPL
+$2.69M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.82M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$3.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$770K
4
ISRG icon
Intuitive Surgical
ISRG
+$752K
5
PLTR icon
Palantir
PLTR
+$747K

Sector Composition

1 Technology 10.87%
2 Financials 2.39%
3 Communication Services 1.9%
4 Healthcare 1.76%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMSI icon
101
JPMorgan Sustainable Municipal Income ETF
JMSI
$389M
$691K 0.08%
13,548
– –
AMAT icon
102
Applied Materials
AMAT
$445B
$686K 0.08%
3,393
-81
-2% -$16.6K
INTC icon
103
Intel
INTC
$487B
$681K 0.08%
29,012
-2,347
-7% -$58.6K
PEP icon
104
PepsiCo
PEP
$190B
$664K 0.08%
3,906
-256
-6% -$44K
TSM icon
105
TSMC
TSM
$2.13T
$661K 0.07%
3,806
-751
-16% -$128K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$655K 0.07%
10,404
-12
-0.1% -$723
RTX icon
107
RTX Corp
RTX
$262B
$640K 0.07%
5,286
+33
+0.6% +$3.76K
ED icon
108
Consolidated Edison
ED
$41.4B
$625K 0.07%
6,002
+48
+0.8% +$4.75K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.6B
$603K 0.07%
2,729
-924
-25% -$198K
AXP icon
110
American Express
AXP
$247B
$598K 0.07%
2,204
-21
-0.9% -$5.23K
ABT icon
111
Abbott
ABT
$172B
$587K 0.07%
5,148
-4
-0.1% -$439
WMT icon
112
Walmart Inc
WMT
$915B
$563K 0.06%
6,969
+376
+6% +$27.6K
TLTD icon
113
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$553K 0.06%
7,378
+31
+0.4% +$2.24K
MO icon
114
Altria Group
MO
$122B
$553K 0.06%
10,831
+76
+0.7% +$3.84K
NUDM icon
115
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$551K 0.06%
16,377
-2
-0% -$65
AMGN icon
116
Amgen
AMGN
$201B
$547K 0.06%
1,696
-206
-11% -$67.4K
VZ icon
117
Verizon
VZ
$183B
$543K 0.06%
12,080
-585
-5% -$24.4K
GILD icon
118
Gilead Sciences
GILD
$169B
$533K 0.06%
6,358
-21
-0.3% -$1.6K
ACN icon
119
Accenture
ACN
$88.5B
$533K 0.06%
1,506
+56
+4% +$18.4K
AWK icon
120
American Water Works
AWK
$26.2B
$524K 0.06%
3,583
+23
+0.6% +$3.26K
ADBE icon
121
Adobe
ADBE
$93.5B
$518K 0.06%
1,000
-10
-1% -$5.49K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$510K 0.06%
10,649
-2,092
-16% -$93.1K
VXF icon
123
Vanguard Extended Market ETF
VXF
$30.7B
$499K 0.06%
2,742
– –
VONV icon
124
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$498K 0.06%
5,978
– –
APD icon
125
Air Products & Chemicals
APD
$66.2B
$487K 0.06%
1,634
-107
-6% -$29.3K
3 4
5
6 7

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JAFL
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SL
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PTC
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CT
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FBFS
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Wealth Architects's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Architects held 217 positions worth $884M, up 7.9% from $819M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Wealth Architects opened 7 new positions and exited 3, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Architects's largest Q3 2024 buy was Blackstone: 1,564 shares worth $239K.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2024, an estimated $3.26M increase.
  • Wealth Architects's biggest Q3 2024 reduction was Lam Research, cutting an estimated $3.24M.
  • Wealth Architects fully exited Edwards Lifesciences in Q3 2024, selling an estimated $274K.
  • Wealth Architects's ten largest holdings make up 50% of its $884M portfolio in Q3 2024.
  • Wealth Architects opened 7 new positions and closed 3 in Q3 2024.
  • Wealth Architects's portfolio value rose 7.9% quarter-over-quarter to $884M.

Based on Wealth Architects's 13F filing for Q3 2024, filed 31 Oct 2024.