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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
+1.31%
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
$819M
AUM Growth
+$59.8M
Cap. Flow
+$53.2M
Cap. Flow %
6.5%
Top 10 Hldgs %
49.6%
Holding
219
New
9
Increased
68
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$28.8M
2
AAPL icon
Apple
AAPL
+$8.4M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.33M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.32M
5
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$2.03M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.33M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$707K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$648K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$585K
5
MSFT icon
Microsoft
MSFT
+$583K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.49%
2 Technology 12.11%
3 Financials 2.32%
4 Communication Services 1.95%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$174B
$331K 0.04%
4,671
+245
+6% +$17.4K
MCD icon
152
McDonald's
MCD
$181B
$331K 0.04%
1,297
-300
-19% -$79.6K
CMCSA icon
153
Comcast
CMCSA
$94B
$330K 0.04%
8,434
-99
-1% -$3.87K
MU icon
154
Micron Technology
MU
$1.15T
$330K 0.04%
+2,508
New +$316K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.1B
$328K 0.04%
3,921
-633
-14% -$52.3K
CWT icon
156
California Water Service
CWT
$3.09B
$315K 0.04%
6,496
+41
+0.6% +$1.99K
ARWR icon
157
Arrowhead Research
ARWR
$12.2B
$315K 0.04%
12,110
– –
MPC icon
158
Marathon Petroleum
MPC
$109B
$311K 0.04%
1,794
-8
-0.4% -$1.49K
GSBD icon
159
Goldman Sachs BDC
GSBD
$1.12B
$310K 0.04%
20,615
– –
SPGI icon
160
S&P Global
SPGI
$131B
$310K 0.04%
694
+17
+3% +$7.29K
CRM icon
161
Salesforce
CRM
$213B
$308K 0.04%
1,199
-26
-2% -$6.96K
NKE icon
162
Nike
NKE
$57B
$307K 0.04%
4,079
+110
+3% +$10.2K
SHOP icon
163
Shopify
SHOP
$187B
$304K 0.04%
4,605
-1,794
-28% -$119K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84.2B
$304K 0.04%
1,740
– –
DHR icon
165
Danaher
DHR
$146B
$301K 0.04%
+1,203
New +$304K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$82.8B
$300K 0.04%
2,528
+1
+0% +$119
PANW icon
167
Palo Alto Networks
PANW
$272B
$300K 0.04%
1,768
-188
-10% -$28.1K
IYR icon
168
iShares US Real Estate ETF
IYR
$4.44B
$287K 0.04%
3,275
– –
CMA
169
DELISTED
Comerica
CMA
$287K 0.04%
5,620
+153
+3% +$7.82K
GTLB icon
170
GitLab
GTLB
$8.3B
$281K 0.03%
5,644
+1,836
+48% +$95.4K
L icon
171
Loews
L
$22.3B
$276K 0.03%
3,694
+87
+2% +$6.59K
EW icon
172
Edwards Lifesciences
EW
$51.8B
$274K 0.03%
2,966
+9
+0.3% +$797
BCS icon
173
Barclays
BCS
$90.6B
$274K 0.03%
25,573
– –
QUAD icon
174
Quad
QUAD
$551M
$274K 0.03%
50,231
+26
+0.1% +$128
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$252K 0.03%
7,188
– –
5 6
7
8 9

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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
CFM
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MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

Wealth Architects's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Architects held 219 positions worth $819M, up 7.9% from $759M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Architects deployed $53.2M of net new capital in Q2 2024, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Gilead Sciences: 6,379 shares worth $438K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.33M trimmed.

  • Wealth Architects's largest Q2 2024 buy was Gilead Sciences: 6,379 shares worth $438K.
  • Wealth Architects added most to Lam Research in Q2 2024, an estimated $28.8M increase.
  • Wealth Architects's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.33M.
  • Wealth Architects fully exited CVS Health in Q2 2024, selling an estimated $340K.
  • Wealth Architects's ten largest holdings make up 50% of its $819M portfolio in Q2 2024.
  • Wealth Architects opened 9 new positions and closed 9 in Q2 2024.
  • Wealth Architects's portfolio value rose 7.9% quarter-over-quarter to $819M.

Based on Wealth Architects's 13F filing for Q2 2024, filed 8 Aug 2024.