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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
+5.97%
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
$565M
AUM Growth
+$36.2M
Cap. Flow
+$9.14M
Cap. Flow %
1.62%
Top 10 Hldgs %
53.24%
Holding
191
New
12
Increased
81
Reduced
62
Closed
2

Top Buys

1
SNOW icon
Snowflake
SNOW
+$2.25M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$793K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$645K
2
VV icon
Vanguard Large-Cap ETF
VV
+$526K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$366K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$307K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$219K

Sector Composition

1 Technology 6.86%
2 Healthcare 2.57%
3 Financials 2.18%
4 Communication Services 1.57%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
126
California Water Service
CWT
$3.07B
$382K 0.07%
6,571
– –
ADBE icon
127
Adobe
ADBE
$93.5B
$377K 0.07%
979
+5
+0.5% +$1.78K
ACN icon
128
Accenture
ACN
$88.5B
$375K 0.07%
1,313
-24
-2% -$6.54K
AXP icon
129
American Express
AXP
$247B
$371K 0.07%
2,249
-26
-1% -$4.31K
TQQQ icon
130
ProShares UltraPro QQQ
TQQQ
$34B
$350K 0.06%
24,744
– –
TGT icon
131
Target
TGT
$63.7B
$348K 0.06%
2,099
-33
-2% -$5.43K
PLTR icon
132
Palantir
PLTR
$322B
$322K 0.06%
38,068
-472
-1% -$3.69K
ORCL icon
133
Oracle
ORCL
$358B
$321K 0.06%
3,454
+6
+0.2% +$526
NULC icon
134
Nuveen ESG Large-Cap ETF
NULC
$64.9M
$317K 0.06%
9,263
– –
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$154B
$317K 0.06%
5,740
+4
+0.1% +$219
MDLZ icon
136
Mondelez International
MDLZ
$78.8B
$316K 0.06%
4,538
+66
+1% +$4.37K
CMCSA icon
137
Comcast
CMCSA
$86.1B
$315K 0.06%
8,302
-127
-2% -$4.8K
WMT icon
138
Walmart Inc
WMT
$915B
$306K 0.05%
6,228
+198
+3% +$9.4K
T icon
139
AT&T
T
$153B
$304K 0.05%
15,811
+734
+5% +$14K
IMO icon
140
Imperial Oil
IMO
$57.9B
$300K 0.05%
5,913
– –
MQ icon
141
Marqeta
MQ
$1.88B
$290K 0.05%
15,859
-2,266
-13% -$50.6K
CVS icon
142
CVS Health
CVS
$136B
$284K 0.05%
3,826
+85
+2% +$7.13K
QCOM icon
143
Qualcomm
QCOM
$180B
$283K 0.05%
2,219
+17
+0.8% +$2.11K
GSBD icon
144
Goldman Sachs BDC
GSBD
$1.02B
$281K 0.05%
20,615
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.4B
$281K 0.05%
2,666
– –
IYR icon
146
iShares US Real Estate ETF
IYR
$4.83B
$278K 0.05%
3,275
– –
MPC icon
147
Marathon Petroleum
MPC
$89.3B
$270K 0.05%
2,002
-39
-2% -$4.88K
VXF icon
148
Vanguard Extended Market ETF
VXF
$30.7B
$269K 0.05%
1,922
– –
BAX icon
149
Baxter International
BAX
$12.1B
$268K 0.05%
6,617
-117
-2% -$4.96K
WFC icon
150
Wells Fargo
WFC
$267B
$264K 0.05%
7,065
-200
-3% -$8.72K
4 5
6
7 8

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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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C
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Wealth Architects's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Architects held 191 positions worth $565M, up 6.8% from $529M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Architects's Q1 2023 filing shows 12 new, 81 increased, 62 reduced and 2 closed positions. Its largest new stake was Snowflake: 15,322 shares worth $2.36M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $645K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Architects's largest Q1 2023 buy was Snowflake: 15,322 shares worth $2.36M.
  • Wealth Architects added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $1.2M increase.
  • Wealth Architects's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $645K.
  • Wealth Architects fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $203K.
  • Wealth Architects's ten largest holdings make up 53% of its $565M portfolio in Q1 2023.
  • Wealth Architects opened 12 new positions and closed 2 in Q1 2023.
  • Wealth Architects's portfolio value rose 6.8% quarter-over-quarter to $565M.

Based on Wealth Architects's 13F filing for Q1 2023, filed 21 Apr 2023.