We are live on ! Find out more
WA

Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
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
$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

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 79.82%
2 Technology 10.87%
3 Financials 2.39%
4 Communication Services 1.9%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
126
Marvell Technology
MRVL
$201B
$478K 0.05%
6,628
-699
-10% -$48.3K
KO icon
127
Coca-Cola
KO
$379B
$477K 0.05%
6,639
-74
-1% -$5.07K
WFC icon
128
Wells Fargo
WFC
$272B
$471K 0.05%
8,341
+88
+1% +$4.98K
TXN icon
129
Texas Instruments
TXN
$236B
$470K 0.05%
2,275
+89
+4% +$17.9K
WEC icon
130
WEC Energy
WEC
$34.5B
$457K 0.05%
4,748
– –
FSLR icon
131
First Solar
FSLR
$22B
$445K 0.05%
1,782
-80
-4% -$18K
ETN icon
132
Eaton
ETN
$160B
$440K 0.05%
1,328
+16
+1% +$4.89K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$436K 0.05%
765
-337
-31% -$186K
GE icon
134
GE Aerospace
GE
$350B
$424K 0.05%
2,247
-11
-0.5% -$1.86K
CVX icon
135
Chevron
CVX
$409B
$418K 0.05%
2,839
-160
-5% -$23.8K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.1B
$413K 0.05%
4,935
-454
-8% -$36.5K
DIS icon
137
Walt Disney
DIS
$182B
$406K 0.05%
4,222
-355
-8% -$32.7K
GTLB icon
138
GitLab
GTLB
$8.3B
$405K 0.05%
7,853
+2,209
+39% +$110K
NFLX icon
139
Netflix
NFLX
$326B
$404K 0.05%
5,690
-20
-0.4% -$1.34K
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$398K 0.05%
3,662
-2,390
-39% -$251K
NEE icon
141
NextEra Energy
NEE
$174B
$392K 0.04%
4,633
-38
-0.8% -$2.96K
TGT icon
142
Target
TGT
$74.7B
$389K 0.04%
2,495
-48
-2% -$7.15K
CDNS icon
143
Cadence Design Systems
CDNS
$80.6B
$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
$187B
$370K 0.04%
4,619
+14
+0.3% +$967
IMO icon
146
Imperial Oil
IMO
$62.2B
$369K 0.04%
5,240
– –
ABNB icon
147
Airbnb
ABNB
$107B
$360K 0.04%
2,842
-33
-1% -$4.28K
TILT icon
148
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$360K 0.04%
1,692
– –
WM icon
149
Waste Management
WM
$87.5B
$360K 0.04%
1,732
+2
+0.1% +$417
SPGI icon
150
S&P Global
SPGI
$131B
$358K 0.04%
693
-1
-0.1% -$495
4 5
6
7 8

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

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 Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q3 2024 buy was Blackstone: 1,564 shares worth $239K.
  • Wealth Architects added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF 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.