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WA

Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+36.93%
3 Year Est. Return
+80.06%
5 Year Est. Return
+84.62%
10 Year Est. Return
+286.38%
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

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$4.03M
2
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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 Morningstar Value ETF
VTV
+$637K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.85%
2 Technology 6.62%
3 Financials 2.59%
4 Communication Services 2.29%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$409B
$463K 0.06%
2,933
-49
-2% -$7.39K
MCD icon
127
McDonald's
MCD
$181B
$450K 0.06%
1,597
-6
-0.4% -$1.75K
AWK icon
128
American Water Works
AWK
$28B
$432K 0.06%
3,534
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.1B
$432K 0.06%
5,407
– –
APD icon
130
Air Products & Chemicals
APD
$67.1B
$425K 0.06%
1,756
-51
-3% -$12.5K
WEC icon
131
WEC Energy
WEC
$34.5B
$421K 0.06%
5,130
-18
-0.3% -$1.45K
TGT icon
132
Target
TGT
$74.7B
$420K 0.06%
2,369
+44
+2% +$6.69K
ETN icon
133
Eaton
ETN
$160B
$406K 0.05%
1,299
+12
+0.9% +$3.28K
KO icon
134
Coca-Cola
KO
$379B
$404K 0.05%
6,601
-153
-2% -$9.19K
WMT icon
135
Walmart Inc
WMT
$850B
$401K 0.05%
6,663
-795
-11% -$45.5K
GE icon
136
GE Aerospace
GE
$350B
$396K 0.05%
2,827
-52
-2% -$6.13K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.1B
$394K 0.05%
4,554
-903
-17% -$77.2K
PFE icon
138
Pfizer
PFE
$162B
$384K 0.05%
13,840
+166
+1% +$4.61K
NVO
139
Novo Nordisk
NVO
$206B
$374K 0.05%
2,916
-233
-7% -$27.7K
NKE icon
140
Nike
NKE
$57B
$373K 0.05%
3,969
-231
-6% -$23.5K
WM icon
141
Waste Management
WM
$87.5B
$373K 0.05%
1,750
-186
-10% -$36.6K
CMCSA icon
142
Comcast
CMCSA
$94B
$370K 0.05%
8,533
+505
+6% +$21.8K
CRM icon
143
Salesforce
CRM
$213B
$369K 0.05%
1,225
-67
-5% -$19.3K
QCOM icon
144
Qualcomm
QCOM
$180B
$365K 0.05%
2,158
-10
-0.5% -$1.54K
MPC icon
145
Marathon Petroleum
MPC
$109B
$363K 0.05%
1,802
-103
-5% -$17.6K
CDNS icon
146
Cadence Design Systems
CDNS
$80.6B
$362K 0.05%
1,164
-30
-3% -$8.87K
IMO icon
147
Imperial Oil
IMO
$62.2B
$362K 0.05%
5,240
-503
-9% -$30.7K
NFLX icon
148
Netflix
NFLX
$326B
$349K 0.05%
5,740
+310
+6% +$17.5K
ARWR icon
149
Arrowhead Research
ARWR
$12.2B
$346K 0.05%
12,110
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$136B
$346K 0.05%
6,377
-188
-3% -$9.58K
4 5
6
7 8

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MIA
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JLBC
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BFS
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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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q1 2024 buy was Pacific Biosciences: 52,443 shares worth $197K.
  • Wealth Architects added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF 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.