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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
+6.74%
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
$884M
AUM Growth
+$65M
Cap. Flow
+$14.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
49.9%
Holding
217
New
7
Increased
66
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$3.26M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
3
AAPL icon
Apple
AAPL
+$2.69M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.82M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$770K
4
ISRG icon
Intuitive Surgical
ISRG
+$752K
5
PLTR icon
Palantir
PLTR
+$747K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.82%
2 Technology 10.87%
3 Financials 2.39%
4 Communication Services 1.9%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
151
California Water Service
CWT
$3.09B
$357K 0.04%
6,582
+86
+1% +$4.56K
CMCSA icon
152
Comcast
CMCSA
$94B
$356K 0.04%
8,519
+85
+1% +$3.36K
MCD icon
153
McDonald's
MCD
$181B
$351K 0.04%
1,152
-145
-11% -$40K
PFE icon
154
Pfizer
PFE
$162B
$349K 0.04%
12,067
-965
-7% -$28.1K
NVO
155
Novo Nordisk
NVO
$206B
$345K 0.04%
2,899
– –
NKE icon
156
Nike
NKE
$57B
$343K 0.04%
3,883
-196
-5% -$15.4K
CRM icon
157
Salesforce
CRM
$213B
$335K 0.04%
1,224
+25
+2% +$6.4K
IYR icon
158
iShares US Real Estate ETF
IYR
$4.44B
$334K 0.04%
3,275
– –
DHR icon
159
Danaher
DHR
$146B
$332K 0.04%
1,194
-9
-0.7% -$2.38K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$84.2B
$330K 0.04%
1,740
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.1B
$326K 0.04%
3,345
-576
-15% -$53K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$82.8B
$324K 0.04%
2,528
– –
BCS icon
163
Barclays
BCS
$90.6B
$311K 0.04%
25,573
– –
COR icon
164
Cencora
COR
$63.2B
$310K 0.04%
1,377
-106
-7% -$24.6K
PGR icon
165
Progressive
PGR
$127B
$298K 0.03%
1,175
-1
-0.1% -$232
L icon
166
Loews
L
$22.3B
$298K 0.03%
3,769
+75
+2% +$5.88K
BMY icon
167
Bristol-Myers Squibb
BMY
$136B
$293K 0.03%
5,663
-255
-4% -$12K
MPC icon
168
Marathon Petroleum
MPC
$109B
$291K 0.03%
1,789
-5
-0.3% -$845
TRV icon
169
Travelers Companies
TRV
$77B
$286K 0.03%
1,223
+10
+0.8% +$2.21K
DFAI
170
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$284K 0.03%
8,944
+654
+8% +$20K
GSBD icon
171
Goldman Sachs BDC
GSBD
$1.12B
$284K 0.03%
20,615
– –
LMT icon
172
Lockheed Martin
LMT
$121B
$284K 0.03%
485
– –
CMA
173
DELISTED
Comerica
CMA
$278K 0.03%
4,645
-975
-17% -$53.8K
MDLZ icon
174
Mondelez International
MDLZ
$78.2B
$274K 0.03%
3,724
-66
-2% -$4.64K
KBH icon
175
KB Home
KBH
$3.2B
$271K 0.03%
3,162
-3
-0.1% -$241
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q3 2024, Wealth Architects held 217 positions worth $884M, up 7.9% from $819M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Wealth Architects opened 7 new positions and exited 3, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q3 2024 buy was Blackstone: 1,564 shares worth $239K.
  • Wealth Architects added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2024, an estimated $3.26M increase.
  • Wealth Architects's biggest Q3 2024 reduction was Lam Research, cutting an estimated $3.24M.
  • Wealth Architects fully exited Edwards Lifesciences in Q3 2024, selling an estimated $274K.
  • Wealth Architects's ten largest holdings make up 50% of its $884M portfolio in Q3 2024.
  • Wealth Architects opened 7 new positions and closed 3 in Q3 2024.
  • Wealth Architects's portfolio value rose 7.9% quarter-over-quarter to $884M.

Based on Wealth Architects's 13F filing for Q3 2024, filed 31 Oct 2024.