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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
+5.97%
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
$565M
AUM Growth
+$36.2M
Cap. Flow
+$9.14M
Cap. Flow %
1.62%
Top 10 Hldgs %
53.24%
Holding
191
New
12
Increased
81
Reduced
62
Closed
2

Top Buys

1
SNOW icon
Snowflake
SNOW
+$2.25M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$793K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$645K
2
VV icon
Vanguard Large-Cap ETF
VV
+$526K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$366K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$307K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$219K

Sector Composition

1 Technology 6.86%
2 Healthcare 2.57%
3 Financials 2.18%
4 Communication Services 1.57%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
176
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$202K 0.04%
+7,863
New +$200K
STLA icon
177
Stellantis
STLA
$17.3B
$202K 0.04%
11,104
+27
+0.2% +$451
BCS icon
178
Barclays
BCS
$95.2B
$199K 0.04%
27,669
+3,100
+13% +$25.6K
CTO
179
CTO Realty Growth
CTO
$755M
$197K 0.03%
11,391
– –
ELP
180
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$165K 0.03%
30,760
– –
UMC icon
181
United Microelectronic
UMC
$55.9B
$134K 0.02%
15,281
– –
PSO icon
182
Pearson
PSO
$10.1B
$126K 0.02%
12,031
+272
+2% +$2.94K
AEG icon
183
Aegon
AEG
$13.3B
$84.5K 0.02%
19,656
-12,784
-39% -$64.7K
FINV
184
FinVolution Group
FINV
$1.12B
$79.8K 0.01%
19,146
– –
HMY icon
185
Harmony Gold Mining
HMY
$9.24B
$71K 0.01%
17,319
– –
IMNM icon
186
Immunome
IMNM
$2.51B
$55.4K 0.01%
11,110
– –
ATRA icon
187
Atara Biotherapeutics
ATRA
$78.6M
$38.5K 0.01%
531
– –
BKD icon
188
Brookdale Senior Living
BKD
$3.65B
$38.4K 0.01%
13,000
– –
ARDS
189
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$4.42K ﹤0.01%
14,077
– –
STZ icon
190
Constellation Brands
STZ
$23.2B
– –
-866
Closed -$201K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-5,939
Closed -$203K
4 5 6 7
8

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Wealth Architects's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Architects held 191 positions worth $565M, up 6.8% from $529M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Architects's Q1 2023 filing shows 12 new, 81 increased, 62 reduced and 2 closed positions. Its largest new stake was Snowflake: 15,322 shares worth $2.36M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $645K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Architects's largest Q1 2023 buy was Snowflake: 15,322 shares worth $2.36M.
  • Wealth Architects added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $1.2M increase.
  • Wealth Architects's biggest Q1 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $645K.
  • Wealth Architects fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $203K.
  • Wealth Architects's ten largest holdings make up 53% of its $565M portfolio in Q1 2023.
  • Wealth Architects opened 12 new positions and closed 2 in Q1 2023.
  • Wealth Architects's portfolio value rose 6.8% quarter-over-quarter to $565M.

Based on Wealth Architects's 13F filing for Q1 2023, filed 21 Apr 2023.