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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
-0.9%
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
$886M
AUM Growth
+$2.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.79%
Holding
224
New
10
Increased
61
Reduced
110
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.8M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.43M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.6M
2
VTV icon
Vanguard Value ETF
VTV
+$926K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
4
META icon
Meta Platforms (Facebook)
META
+$799K
5
VV icon
Vanguard Large-Cap ETF
VV
+$587K

Sector Composition

1 Technology 11.04%
2 Financials 2.5%
3 Communication Services 1.89%
4 Healthcare 1.55%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAD icon
151
Quad
QUAD
$451M
$350K 0.04%
50,231
– –
NEE icon
152
NextEra Energy
NEE
$186B
$348K 0.04%
4,854
+221
+5% +$17.2K
QCOM icon
153
Qualcomm
QCOM
$180B
$339K 0.04%
2,209
-51
-2% -$8.35K
WM icon
154
Waste Management
WM
$97.3B
$339K 0.04%
1,678
-54
-3% -$11.6K
SPGI icon
155
S&P Global
SPGI
$135B
$338K 0.04%
679
-14
-2% -$7.1K
BMY icon
156
Bristol-Myers Squibb
BMY
$124B
$337K 0.04%
5,965
+302
+5% +$16.9K
TGT icon
157
Target
TGT
$63.7B
$331K 0.04%
2,450
-45
-2% -$6.45K
BCS icon
158
Barclays
BCS
$95.2B
$326K 0.04%
24,507
-1,066
-4% -$13.8K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.4B
$323K 0.04%
2,529
+1
+0% +$130
BLK icon
160
Blackrock
BLK
$168B
$322K 0.04%
+314
New +$319K
L icon
161
Loews
L
$23.4B
$321K 0.04%
3,786
+17
+0.5% +$1.4K
T icon
162
AT&T
T
$153B
$311K 0.04%
13,672
+1,373
+11% +$30.9K
COR icon
163
Cencora
COR
$59.9B
$309K 0.03%
1,376
-1
-0.1% -$235
IMO icon
164
Imperial Oil
IMO
$57.9B
$308K 0.03%
4,999
-241
-5% -$17.5K
CMCSA icon
165
Comcast
CMCSA
$86.1B
$305K 0.03%
8,140
-379
-4% -$15.7K
IYR icon
166
iShares US Real Estate ETF
IYR
$4.83B
$305K 0.03%
3,275
– –
FSLR icon
167
First Solar
FSLR
$22.8B
$300K 0.03%
1,705
-77
-4% -$15.3K
CWT icon
168
California Water Service
CWT
$3.07B
$298K 0.03%
6,573
-9
-0.1% -$454
CRM icon
169
Salesforce
CRM
$141B
$292K 0.03%
873
-351
-29% -$112K
TRV icon
170
Travelers Companies
TRV
$71.8B
$291K 0.03%
1,210
-13
-1% -$3.25K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.7B
$286K 0.03%
3,209
-136
-4% -$12.8K
CMA
172
DELISTED
Comerica
CMA
$285K 0.03%
4,600
-45
-1% -$2.92K
PGR icon
173
Progressive
PGR
$120B
$279K 0.03%
1,163
-12
-1% -$3.02K
ISTB icon
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$279K 0.03%
+5,833
New +$280K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82.4B
$277K 0.03%
1,497
-243
-14% -$46.6K
5 6
7
8 9

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JLBC
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Architects held 224 positions worth $886M, up 0.26% from $884M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Architects's Q4 2024 filing shows 10 new, 61 increased, 110 reduced and 9 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 12,074 shares worth $1.4M. The largest sale was Apple, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Architects's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 12,074 shares worth $1.4M.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $3.81M increase.
  • Wealth Architects's biggest Q4 2024 reduction was Apple, cutting an estimated $1.6M.
  • Wealth Architects fully exited Teck Resources in Q4 2024, selling an estimated $258K.
  • Wealth Architects's ten largest holdings make up 50% of its $886M portfolio in Q4 2024.
  • Wealth Architects opened 10 new positions and closed 9 in Q4 2024.
  • Wealth Architects's portfolio value rose 0.26% quarter-over-quarter to $886M.

Based on Wealth Architects's 13F filing for Q4 2024, filed 10 Feb 2025.