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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
+5.42%
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
$606M
AUM Growth
+$41.2M
Cap. Flow
+$12.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
52.39%
Holding
200
New
11
Increased
71
Reduced
87
Closed
7

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.92M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.97M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.02M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$1.1M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$981K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$598K
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$592K
5
VTV icon
Vanguard Value ETF
VTV
+$564K

Sector Composition

1 Technology 7.41%
2 Healthcare 2.5%
3 Financials 2.18%
4 Communication Services 1.74%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$267B
$278K 0.05%
6,520
-545
-8% -$21.9K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.4B
$275K 0.05%
2,591
-75
-3% -$7.87K
MQ icon
153
Marqeta
MQ
$1.88B
$270K 0.04%
13,849
-2,010
-13% -$36.5K
TGT icon
154
Target
TGT
$63.7B
$269K 0.04%
2,043
-56
-3% -$8.31K
SPGI icon
155
S&P Global
SPGI
$135B
$263K 0.04%
655
+7
+1% +$2.56K
PKX icon
156
POSCO
PKX
$15.5B
$260K 0.04%
3,520
-80
-2% -$5.82K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82.4B
$258K 0.04%
1,632
+6
+0.4% +$917
QCOM icon
158
Qualcomm
QCOM
$180B
$251K 0.04%
2,105
-114
-5% -$13.1K
NVO
159
Novo Nordisk
NVO
$228B
$248K 0.04%
3,068
+6
+0.2% +$490
CVS icon
160
CVS Health
CVS
$136B
$248K 0.04%
3,588
-238
-6% -$16.9K
ETN icon
161
Eaton
ETN
$154B
$247K 0.04%
1,230
-27
-2% -$4.75K
GE icon
162
GE Aerospace
GE
$361B
$247K 0.04%
2,817
-25
-0.9% -$2.02K
UPS icon
163
United Parcel Service
UPS
$99.6B
$236K 0.04%
1,319
+102
+8% +$18.1K
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$236K 0.04%
7,263
-89
-1% -$2.9K
CMA
165
DELISTED
Comerica
CMA
$231K 0.04%
5,460
+6
+0.1% +$242
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$72.4B
$229K 0.04%
13,107
– –
BZH icon
167
Beazer Homes USA
BZH
$910M
$228K 0.04%
+8,067
New +$164K
MPC icon
168
Marathon Petroleum
MPC
$89.3B
$227K 0.04%
1,951
-51
-3% -$5.93K
AMT icon
169
American Tower
AMT
$78.7B
$224K 0.04%
1,157
-4
-0.3% -$782
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$222K 0.04%
1,669
– –
L icon
171
Loews
L
$23.4B
$219K 0.04%
3,689
+84
+2% +$4.86K
LMT icon
172
Lockheed Martin
LMT
$118B
$219K 0.04%
475
– –
T icon
173
AT&T
T
$153B
$217K 0.04%
13,598
-2,213
-14% -$37.7K
SBUX icon
174
Starbucks
SBUX
$124B
$214K 0.04%
2,156
-6
-0.3% -$623
ELP
175
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$212K 0.04%
30,760
– –
4 5 6
7
8

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Wealth Architects's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Architects held 200 positions worth $606M, up 7.3% from $565M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Architects's Q2 2023 filing shows 11 new, 71 increased, 87 reduced and 7 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 42,622 shares worth $1.04M. The largest sale was Kimberly-Clark, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Architects's largest Q2 2023 buy was Dimensional Global Real Estate ETF: 42,622 shares worth $1.04M.
  • Wealth Architects added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $2.92M increase.
  • Wealth Architects's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $981K.
  • Wealth Architects fully exited Kimberly-Clark in Q2 2023, selling an estimated $1.1M.
  • Wealth Architects's ten largest holdings make up 52% of its $606M portfolio in Q2 2023.
  • Wealth Architects opened 11 new positions and closed 7 in Q2 2023.
  • Wealth Architects's portfolio value rose 7.3% quarter-over-quarter to $606M.

Based on Wealth Architects's 13F filing for Q2 2023, filed 2 Aug 2023.