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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
+5.97%
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
$565M
AUM Growth
+$36.2M
Cap. Flow
+$9.14M
Cap. Flow %
1.62%
Top 10 Hldgs %
53.24%
Holding
191
New
12
Increased
81
Reduced
62
Closed
2

Top Buys

1
SNOW icon
Snowflake
SNOW
+$2.25M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$793K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$645K
2
VV icon
Vanguard Large-Cap ETF
VV
+$526K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$366K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$307K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$219K

Sector Composition

1 Technology 6.86%
2 Healthcare 2.57%
3 Financials 2.18%
4 Communication Services 1.57%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$50.6B
$260K 0.05%
3,142
+57
+2% +$4.48K
HON icon
152
Honeywell
HON
$71.7B
$259K 0.05%
1,439
+15
+1% +$2.82K
NEE icon
153
NextEra Energy
NEE
$186B
$258K 0.05%
3,344
+55
+2% +$4.23K
CDNS icon
154
Cadence Design Systems
CDNS
$101B
$254K 0.04%
+1,208
New +$228K
PKX icon
155
POSCO
PKX
$15.5B
$251K 0.04%
+3,600
New +$222K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82.4B
$248K 0.04%
1,626
+16
+1% +$2.47K
NVO
157
Novo Nordisk
NVO
$228B
$244K 0.04%
3,062
+78
+3% +$5.53K
AMT icon
158
American Tower
AMT
$78.7B
$237K 0.04%
1,161
-3
-0.3% -$629
WM icon
159
Waste Management
WM
$97.3B
$237K 0.04%
1,453
-8
-0.5% -$1.23K
CMA
160
DELISTED
Comerica
CMA
$237K 0.04%
5,454
+5
+0.1% +$320
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$236K 0.04%
7,352
+32
+0.4% +$1.01K
UPS icon
162
United Parcel Service
UPS
$99.6B
$236K 0.04%
1,217
+6
+0.5% +$1.1K
SBUX icon
163
Starbucks
SBUX
$124B
$225K 0.04%
2,162
-1
-0% -$104
LMT icon
164
Lockheed Martin
LMT
$118B
$225K 0.04%
475
-3
-0.6% -$1.41K
TXN icon
165
Texas Instruments
TXN
$265B
$225K 0.04%
+1,207
New +$212K
SPGI icon
166
S&P Global
SPGI
$135B
$223K 0.04%
648
+6
+0.9% +$2.11K
GE icon
167
GE Aerospace
GE
$361B
$217K 0.04%
+2,842
New +$190K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$216K 0.04%
1,669
-75
-4% -$9.8K
ETN icon
169
Eaton
ETN
$154B
$215K 0.04%
+1,257
New +$209K
CORT icon
170
Corcept Therapeutics
CORT
$9.63B
$213K 0.04%
+9,828
New +$215K
HSY icon
171
Hershey
HSY
$35.4B
$212K 0.04%
+834
New +$196K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$72.4B
$211K 0.04%
13,107
-2,268
-15% -$35.7K
L icon
173
Loews
L
$23.4B
$209K 0.04%
3,605
+104
+3% +$6.16K
TEAM icon
174
Atlassian
TEAM
$23.4B
$209K 0.04%
+1,221
New +$195K
TRV icon
175
Travelers Companies
TRV
$71.8B
$208K 0.04%
1,211
– –
4 5 6
7
8

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Wealth Architects's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Architects held 191 positions worth $565M, up 6.8% from $529M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Architects's Q1 2023 filing shows 12 new, 81 increased, 62 reduced and 2 closed positions. Its largest new stake was Snowflake: 15,322 shares worth $2.36M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $645K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Architects's largest Q1 2023 buy was Snowflake: 15,322 shares worth $2.36M.
  • Wealth Architects added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $1.2M increase.
  • Wealth Architects's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $645K.
  • Wealth Architects fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $203K.
  • Wealth Architects's ten largest holdings make up 53% of its $565M portfolio in Q1 2023.
  • Wealth Architects opened 12 new positions and closed 2 in Q1 2023.
  • Wealth Architects's portfolio value rose 6.8% quarter-over-quarter to $565M.

Based on Wealth Architects's 13F filing for Q1 2023, filed 21 Apr 2023.