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WA

Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
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
$588M
AUM Growth
-$18M
Cap. Flow
+$5.61M
Cap. Flow %
0.95%
Top 10 Hldgs %
51.67%
Holding
197
New
4
Increased
87
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.14M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.01M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$868K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$766K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$716K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$538K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$444K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.18%
2 Technology 7.04%
3 Healthcare 2.43%
4 Financials 2.28%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$66.4B
$274K 0.05%
1,575
+52
+3% +$9.51K
WFC icon
152
Wells Fargo
WFC
$272B
$269K 0.05%
6,579
+59
+0.9% +$2.55K
ETN icon
153
Eaton
ETN
$160B
$267K 0.05%
1,251
+21
+2% +$4.53K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$84.2B
$263K 0.04%
1,734
+102
+6% +$16.2K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$82.8B
$261K 0.04%
2,525
-66
-3% -$7.08K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$126B
$257K 0.04%
+5,145
New +$270K
IYR icon
157
iShares US Real Estate ETF
IYR
$4.44B
$256K 0.04%
3,275
– –
GE icon
158
GE Aerospace
GE
$350B
$250K 0.04%
2,829
+12
+0.4% +$1.08K
SPGI icon
159
S&P Global
SPGI
$131B
$244K 0.04%
668
+13
+2% +$5.11K
QCOM icon
160
Qualcomm
QCOM
$180B
$244K 0.04%
2,197
+92
+4% +$10.7K
SBUX icon
161
Starbucks
SBUX
$119B
$232K 0.04%
2,544
+388
+18% +$38.1K
BAX icon
162
Baxter International
BAX
$13.4B
$231K 0.04%
6,132
-438
-7% -$18.7K
NEE icon
163
NextEra Energy
NEE
$174B
$231K 0.04%
4,036
-340
-8% -$23.5K
CMA
164
DELISTED
Comerica
CMA
$231K 0.04%
5,560
+100
+2% +$4.74K
L icon
165
Loews
L
$22.3B
$230K 0.04%
3,637
-52
-1% -$3.24K
TGT icon
166
Target
TGT
$74.7B
$228K 0.04%
2,058
+15
+0.7% +$1.9K
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$225K 0.04%
7,263
– –
TEAM icon
168
Atlassian
TEAM
$48B
$224K 0.04%
+1,112
New +$211K
CRM icon
169
Salesforce
CRM
$213B
$217K 0.04%
1,070
+68
+7% +$14.7K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$74.4B
$216K 0.04%
12,822
-285
-2% -$5K
ELP
171
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$216K 0.04%
30,760
– –
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$215K 0.04%
1,669
– –
STLA icon
173
Stellantis
STLA
$16.1B
$212K 0.04%
11,077
– –
TECK icon
174
Teck Resources
TECK
$33.9B
$211K 0.04%
4,891
– –
ANET icon
175
Arista Networks
ANET
$244B
$202K 0.03%
+4,400
New +$196K
4 5 6
7
8

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CFM
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MIA
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JLBC
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KA
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BFS
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NA
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JMFC
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Wealth Architects's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Architects held 197 positions worth $588M, down 3% from $606M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Architects's Q3 2023 filing shows 4 new, 87 increased, 61 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,145 shares worth $257K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $766K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Architects's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 5,145 shares worth $257K.
  • Wealth Architects added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $1.73M increase.
  • Wealth Architects's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $766K.
  • Wealth Architects fully exited Edwards Lifesciences in Q3 2023, selling an estimated $290K.
  • Wealth Architects's ten largest holdings make up 52% of its $588M portfolio in Q3 2023.
  • Wealth Architects opened 4 new positions and closed 9 in Q3 2023.
  • Wealth Architects's portfolio value fell 3% quarter-over-quarter to $588M.

Based on Wealth Architects's 13F filing for Q3 2023, filed 9 Nov 2023.