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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
+10.51%
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
$713M
AUM Growth
+$125M
Cap. Flow
+$60.7M
Cap. Flow %
8.52%
Top 10 Hldgs %
50.93%
Holding
205
New
17
Increased
83
Reduced
77
Closed
6

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$43.8M
2
MSFT icon
Microsoft
MSFT
+$11.1M
3
BND icon
Vanguard Total Bond Market
BND
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.77M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.33M
3
TSLA icon
Tesla
TSLA
+$984K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
5
HPE icon
Hewlett Packard
HPE
+$534K

Sector Composition

1 Technology 8.61%
2 Financials 2.33%
3 Healthcare 2.11%
4 Communication Services 1.92%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$180B
$314K 0.04%
2,168
-29
-1% -$3.59K
ETN icon
152
Eaton
ETN
$154B
$310K 0.04%
1,287
+36
+3% +$7.95K
CMA
153
DELISTED
Comerica
CMA
$308K 0.04%
5,527
-33
-0.6% -$1.49K
GSBD icon
154
Goldman Sachs BDC
GSBD
$1.02B
$302K 0.04%
20,615
– –
IYR icon
155
iShares US Real Estate ETF
IYR
$4.83B
$299K 0.04%
3,275
– –
SPGI icon
156
S&P Global
SPGI
$135B
$299K 0.04%
678
+10
+1% +$3.95K
GE icon
157
GE Aerospace
GE
$361B
$293K 0.04%
2,879
+50
+2% +$4.63K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82.4B
$287K 0.04%
1,740
+6
+0.3% +$927
MPC icon
159
Marathon Petroleum
MPC
$89.3B
$283K 0.04%
1,905
-46
-2% -$6.83K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80.4B
$282K 0.04%
2,526
+1
+0% +$105
MDLZ icon
161
Mondelez International
MDLZ
$78.8B
$282K 0.04%
3,893
-183
-4% -$12.5K
BZH icon
162
Beazer Homes USA
BZH
$910M
$273K 0.04%
8,067
– –
TEAM icon
163
Atlassian
TEAM
$23.4B
$265K 0.04%
1,114
+2
+0.2% +$393
NFLX icon
164
Netflix
NFLX
$313B
$264K 0.04%
+5,430
New +$237K
MQ icon
165
Marqeta
MQ
$1.88B
$260K 0.04%
9,317
-2,266
-20% -$54.3K
STLA icon
166
Stellantis
STLA
$17.3B
$258K 0.04%
11,077
– –
AMT icon
167
American Tower
AMT
$78.7B
$257K 0.04%
1,190
-31
-3% -$5.86K
PANW icon
168
Palo Alto Networks
PANW
$289B
$256K 0.04%
+1,734
New +$232K
SBUX icon
169
Starbucks
SBUX
$124B
$253K 0.04%
2,631
+87
+3% +$8.47K
L icon
170
Loews
L
$23.4B
$251K 0.04%
3,605
-32
-0.9% -$2.13K
NEE icon
171
NextEra Energy
NEE
$186B
$246K 0.03%
4,058
+22
+0.5% +$1.25K
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$244K 0.03%
7,188
-75
-1% -$2.38K
UNP icon
173
Union Pacific
UNP
$178B
$243K 0.03%
+990
New +$218K
HON icon
174
Honeywell
HON
$71.7B
$242K 0.03%
1,225
-350
-22% -$63.1K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$228K 0.03%
1,669
– –
5 6
7
8 9

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JAFL
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SL
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PTC
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CT
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FBFS
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Wealth Architects's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Architects held 205 positions worth $713M, up 21% from $588M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Architects deployed $60.7M of net new capital in Q4 2023, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Total Bond Market: 40,523 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.33M trimmed.

  • Wealth Architects's largest Q4 2023 buy was Vanguard Total Bond Market: 40,523 shares worth $2.98M.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2023, an estimated $43.8M increase.
  • Wealth Architects's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.33M.
  • Wealth Architects fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $4.68M.
  • Wealth Architects's ten largest holdings make up 51% of its $713M portfolio in Q4 2023.
  • Wealth Architects opened 17 new positions and closed 6 in Q4 2023.
  • Wealth Architects's portfolio value rose 21% quarter-over-quarter to $713M.

Based on Wealth Architects's 13F filing for Q4 2023, filed 14 Feb 2024.