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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AWK icon
126
American Water Works
AWK
$26.4B
$460K 0.06%
3,560
+26
+0.7% +$3.29K
VONV icon
127
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$458K 0.06%
5,978
– –
DIS icon
128
Walt Disney
DIS
$170B
$454K 0.06%
4,577
+39
+0.9% +$4.2K
APD icon
129
Air Products & Chemicals
APD
$65.8B
$449K 0.05%
1,741
-15
-0.9% -$3.81K
WMT icon
130
Walmart Inc
WMT
$909B
$446K 0.05%
6,593
-70
-1% -$4.41K
QCOM icon
131
Qualcomm
QCOM
$181B
$441K 0.05%
2,212
+54
+3% +$10.2K
ACN icon
132
Accenture
ACN
$87.9B
$440K 0.05%
1,450
-10
-0.7% -$3.06K
GILD icon
133
Gilead Sciences
GILD
$167B
$438K 0.05%
+6,379
New +$426K
ABNB icon
134
Airbnb
ABNB
$86.6B
$436K 0.05%
2,875
+2
+0.1% +$306
CDNS icon
135
Cadence Design Systems
CDNS
$91B
$428K 0.05%
1,390
+226
+19% +$66.9K
KO icon
136
Coca-Cola
KO
$351B
$427K 0.05%
6,713
+112
+2% +$6.93K
TXN icon
137
Texas Instruments
TXN
$258B
$425K 0.05%
+2,186
New +$404K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.5B
$422K 0.05%
5,389
-18
-0.3% -$1.43K
FSLR icon
139
First Solar
FSLR
$22.8B
$420K 0.05%
1,862
-11
-0.6% -$2.4K
NVO
140
Novo Nordisk
NVO
$223B
$414K 0.05%
2,899
-17
-0.6% -$2.25K
ETN icon
141
Eaton
ETN
$155B
$411K 0.05%
1,312
+13
+1% +$4.2K
NFLX icon
142
Netflix
NFLX
$290B
$386K 0.05%
5,710
-30
-0.5% -$1.87K
TGT icon
143
Target
TGT
$63.4B
$376K 0.05%
2,543
+174
+7% +$27.4K
WEC icon
144
WEC Energy
WEC
$36.9B
$373K 0.05%
4,748
-382
-7% -$31K
WM icon
145
Waste Management
WM
$96.1B
$369K 0.05%
1,730
-20
-1% -$4.16K
PFE icon
146
Pfizer
PFE
$143B
$365K 0.04%
13,032
-808
-6% -$22.2K
GE icon
147
GE Aerospace
GE
$364B
$359K 0.04%
2,258
-569
-20% -$90.8K
IMO icon
148
Imperial Oil
IMO
$59.2B
$358K 0.04%
5,240
– –
TILT icon
149
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$338K 0.04%
1,692
-50
-3% -$9.77K
COR icon
150
Cencora
COR
$59.9B
$334K 0.04%
+1,483
New +$343K
4 5
6
7 8

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JAFL
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FBFS
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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.