We are live on ! Find out more
WA

Wealth Architects Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
$759M
AUM Growth
+$46M
Cap. Flow
+$3.11M
Cap. Flow %
0.41%
Top 10 Hldgs %
50.69%
Holding
213
New
14
Increased
68
Reduced
98
Closed
3

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.72M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.41M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.38M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$11.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$807K
3
TSLA icon
Tesla
TSLA
+$669K
4
VTV icon
Vanguard Value ETF
VTV
+$637K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K

Sector Composition

1 Technology 6.62%
2 Financials 2.59%
3 Communication Services 2.29%
4 Healthcare 2.12%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
151
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$346K 0.05%
1,742
-16
-0.9% -$3.01K
CVS icon
152
CVS Health
CVS
$138B
$340K 0.04%
4,267
+97
+2% +$7.41K
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$322K 0.04%
+3,192
New +$305K
FSLR icon
154
First Solar
FSLR
$22.1B
$316K 0.04%
1,873
-87
-4% -$13.4K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.3B
$312K 0.04%
1,740
– –
GSBD icon
156
Goldman Sachs BDC
GSBD
$1B
$309K 0.04%
20,615
– –
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$80.5B
$306K 0.04%
2,527
+1
+0% +$115
CMA
158
DELISTED
Comerica
CMA
$301K 0.04%
5,467
-60
-1% -$3.13K
CWT icon
159
California Water Service
CWT
$3.09B
$300K 0.04%
6,455
-146
-2% -$6.84K
IYR icon
160
iShares US Real Estate ETF
IYR
$4.86B
$294K 0.04%
3,275
– –
SPGI icon
161
S&P Global
SPGI
$133B
$288K 0.04%
677
-1
-0.1% -$433
STLA icon
162
Stellantis
STLA
$16.9B
$287K 0.04%
10,134
-943
-9% -$23.5K
NEE icon
163
NextEra Energy
NEE
$188B
$283K 0.04%
4,426
+368
+9% +$21.6K
EW icon
164
Edwards Lifesciences
EW
$49.7B
$283K 0.04%
2,957
+7
+0.2% +$588
L icon
165
Loews
L
$23.8B
$282K 0.04%
3,607
+2
+0.1% +$148
PANW icon
166
Palo Alto Networks
PANW
$295B
$278K 0.04%
1,956
+222
+13% +$35K
TRV icon
167
Travelers Companies
TRV
$78.1B
$276K 0.04%
1,198
+4
+0.3% +$855
AMAT icon
168
Applied Materials
AMAT
$422B
$272K 0.04%
1,317
-12
-0.9% -$2.2K
MDLZ icon
169
Mondelez International
MDLZ
$79.5B
$267K 0.04%
3,821
-72
-2% -$5.26K
QUAD icon
170
Quad
QUAD
$447M
$267K 0.04%
+50,205
New +$271K
SYK icon
171
Stryker
SYK
$123B
$262K 0.03%
733
-16
-2% -$5.38K
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$258K 0.03%
7,188
– –
PKX icon
173
POSCO
PKX
$15.5B
$250K 0.03%
3,184
-308
-9% -$25.3K
KLAC icon
174
KLA
KLAC
$274B
$248K 0.03%
3,550
-30
-0.8% -$1.93K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$248K 0.03%
1,677
+8
+0.5% +$1.15K
5 6
7
8 9

Similar funds

EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Wealth Architects's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Architects held 213 positions worth $759M, up 6.5% from $713M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Architects's Q1 2024 filing shows 14 new, 68 increased, 98 reduced and 3 closed positions. Its largest new stake was Pacific Biosciences: 52,443 shares worth $197K. The largest sale was Microsoft, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Architects's largest Q1 2024 buy was Pacific Biosciences: 52,443 shares worth $197K.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2024, an estimated $4.03M increase.
  • Wealth Architects's biggest Q1 2024 reduction was Microsoft, cutting an estimated $11.6M.
  • Wealth Architects fully exited Starbucks in Q1 2024, selling an estimated $253K.
  • Wealth Architects's ten largest holdings make up 51% of its $759M portfolio in Q1 2024.
  • Wealth Architects opened 14 new positions and closed 3 in Q1 2024.
  • Wealth Architects's portfolio value rose 6.5% quarter-over-quarter to $759M.

Based on Wealth Architects's 13F filing for Q1 2024, filed 13 May 2024.