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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
+10.51%
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
$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

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
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

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

1 Technology 8.61%
2 Financials 2.33%
3 Healthcare 2.11%
4 Communication Services 1.92%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$247B
$419K 0.06%
2,236
+74
+3% +$11.9K
ORCL icon
127
Oracle
ORCL
$358B
$413K 0.06%
3,919
+410
+12% +$44.7K
DIS icon
128
Walt Disney
DIS
$173B
$408K 0.06%
4,514
-327
-7% -$28.8K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.9B
$407K 0.06%
5,407
-830
-13% -$58.7K
WFC icon
130
Wells Fargo
WFC
$267B
$404K 0.06%
8,212
+1,633
+25% +$70.5K
KO icon
131
Coca-Cola
KO
$365B
$398K 0.06%
6,754
+12
+0.2% +$682
PFE icon
132
Pfizer
PFE
$143B
$394K 0.06%
13,674
-1,773
-11% -$53.6K
WMT icon
133
Walmart Inc
WMT
$915B
$392K 0.06%
7,458
-516
-6% -$27.3K
ABNB icon
134
Airbnb
ABNB
$87.7B
$389K 0.05%
2,861
+4
+0.1% +$516
ARWR icon
135
Arrowhead Research
ARWR
$10.1B
$371K 0.05%
12,110
-89
-0.7% -$2.36K
CMCSA icon
136
Comcast
CMCSA
$86.1B
$352K 0.05%
8,028
-663
-8% -$28.4K
WM icon
137
Waste Management
WM
$97.3B
$347K 0.05%
1,936
-119
-6% -$20K
CWT icon
138
California Water Service
CWT
$3.07B
$342K 0.05%
6,601
+18
+0.3% +$905
CRM icon
139
Salesforce
CRM
$141B
$340K 0.05%
1,292
+222
+21% +$50.2K
FSLR icon
140
First Solar
FSLR
$22.8B
$338K 0.05%
1,960
-43
-2% -$6.58K
BMY icon
141
Bristol-Myers Squibb
BMY
$124B
$337K 0.05%
6,565
-1,722
-21% -$90.4K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$154B
$332K 0.05%
5,735
-8
-0.1% -$437
PKX icon
143
POSCO
PKX
$15.5B
$332K 0.05%
3,492
– –
TGT icon
144
Target
TGT
$63.7B
$331K 0.05%
2,325
+267
+13% +$32.6K
CVS icon
145
CVS Health
CVS
$136B
$329K 0.05%
4,170
+5
+0.1% +$356
IMO icon
146
Imperial Oil
IMO
$57.9B
$328K 0.05%
5,743
+3
+0.1% +$172
NVO
147
Novo Nordisk
NVO
$228B
$326K 0.05%
3,149
+47
+2% +$4.65K
CDNS icon
148
Cadence Design Systems
CDNS
$101B
$325K 0.05%
1,194
-5
-0.4% -$1.29K
TILT icon
149
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$321K 0.05%
1,758
-15
-0.8% -$2.53K
AMD icon
150
Advanced Micro Devices
AMD
$817B
$321K 0.05%
+2,176
New +$256K
4 5
6
7 8

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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 Technology at 8.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

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 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 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.