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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
MRVL icon
126
Marvell Technology
MRVL
$169B
$478K 0.05%
6,628
-699
-10% -$48.3K
KO icon
127
Coca-Cola
KO
$365B
$477K 0.05%
6,639
-74
-1% -$5.07K
WFC icon
128
Wells Fargo
WFC
$267B
$471K 0.05%
8,341
+88
+1% +$4.98K
TXN icon
129
Texas Instruments
TXN
$265B
$470K 0.05%
2,275
+89
+4% +$17.9K
WEC icon
130
WEC Energy
WEC
$37.3B
$457K 0.05%
4,748
– –
FSLR icon
131
First Solar
FSLR
$22.8B
$445K 0.05%
1,782
-80
-4% -$18K
ETN icon
132
Eaton
ETN
$154B
$440K 0.05%
1,328
+16
+1% +$4.89K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$436K 0.05%
765
-337
-31% -$186K
GE icon
134
GE Aerospace
GE
$361B
$424K 0.05%
2,247
-11
-0.5% -$1.86K
CVX icon
135
Chevron
CVX
$366B
$418K 0.05%
2,839
-160
-5% -$23.8K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.9B
$413K 0.05%
4,935
-454
-8% -$36.5K
DIS icon
137
Walt Disney
DIS
$173B
$406K 0.05%
4,222
-355
-8% -$32.7K
GTLB icon
138
GitLab
GTLB
$5.36B
$405K 0.05%
7,853
+2,209
+39% +$110K
NFLX icon
139
Netflix
NFLX
$313B
$404K 0.05%
5,690
-20
-0.4% -$1.34K
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
$398K 0.05%
3,662
-2,390
-39% -$251K
NEE icon
141
NextEra Energy
NEE
$186B
$392K 0.04%
4,633
-38
-0.8% -$2.96K
TGT icon
142
Target
TGT
$63.7B
$389K 0.04%
2,495
-48
-2% -$7.15K
CDNS icon
143
Cadence Design Systems
CDNS
$101B
$385K 0.04%
1,422
+32
+2% +$8.85K
QCOM icon
144
Qualcomm
QCOM
$180B
$384K 0.04%
2,260
+48
+2% +$8.47K
SHOP icon
145
Shopify
SHOP
$162B
$370K 0.04%
4,619
+14
+0.3% +$967
IMO icon
146
Imperial Oil
IMO
$57.9B
$369K 0.04%
5,240
– –
ABNB icon
147
Airbnb
ABNB
$87.7B
$360K 0.04%
2,842
-33
-1% -$4.28K
TILT icon
148
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$360K 0.04%
1,692
– –
WM icon
149
Waste Management
WM
$97.3B
$360K 0.04%
1,732
+2
+0.1% +$417
SPGI icon
150
S&P Global
SPGI
$135B
$358K 0.04%
693
-1
-0.1% -$495
4 5
6
7 8

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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.