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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
-3.66%
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
$588M
AUM Growth
-$18M
Cap. Flow
+$5.61M
Cap. Flow %
0.95%
Top 10 Hldgs %
51.67%
Holding
197
New
4
Increased
87
Reduced
61
Closed
9

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.14M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.01M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$868K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$766K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$716K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$538K
4
VTV icon
Vanguard Value ETF
VTV
+$444K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$419K

Sector Composition

1 Technology 7.04%
2 Healthcare 2.43%
3 Financials 2.28%
4 Communication Services 1.98%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
176
Beazer Homes USA
BZH
$899M
$201K 0.03%
8,067
– –
AMT icon
177
American Tower
AMT
$79.2B
$201K 0.03%
1,221
+64
+6% +$11.7K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$200K 0.03%
+2,490
New +$211K
TRV icon
179
Travelers Companies
TRV
$78.5B
$200K 0.03%
1,225
+20
+2% +$3.34K
BCS icon
180
Barclays
BCS
$93.8B
$191K 0.03%
24,569
– –
CTO
181
CTO Realty Growth
CTO
$751M
$185K 0.03%
11,391
– –
T icon
182
AT&T
T
$151B
$182K 0.03%
12,147
-1,451
-11% -$21.3K
UMC icon
183
United Microelectronic
UMC
$53.3B
$107K 0.02%
15,216
-65
-0.4% -$471
FINV
184
FinVolution Group
FINV
$1.12B
$105K 0.02%
21,172
– –
IMNM icon
185
Immunome
IMNM
$2.53B
$92.8K 0.02%
11,110
– –
HMY icon
186
Harmony Gold Mining
HMY
$9.15B
$65.1K 0.01%
17,319
– –
ATRA icon
187
Atara Biotherapeutics
ATRA
$75.1M
$19.6K ﹤0.01%
531
– –
ARDS
188
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$1.44K ﹤0.01%
14,077
– –
BDX icon
189
Becton Dickinson
BDX
$43.6B
– –
-773
Closed -$204K
BKD icon
190
Brookdale Senior Living
BKD
$3.59B
– –
-13,000
Closed -$54.9K
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-4,085
Closed -$211K
EW icon
192
Edwards Lifesciences
EW
$49.3B
– –
-3,071
Closed -$290K
LMT icon
193
Lockheed Martin
LMT
$117B
– –
-475
Closed -$219K
SYK icon
194
Stryker
SYK
$123B
– –
-676
Closed -$206K
TXN icon
195
Texas Instruments
TXN
$258B
– –
-1,166
Closed -$210K
UPS icon
196
United Parcel Service
UPS
$100B
– –
-1,319
Closed -$236K
VGT icon
197
Vanguard Information Technology ETF
VGT
$139B
– –
-3,792
Closed -$210K
4 5 6 7
8

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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Architects held 197 positions worth $588M, down 3% from $606M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealth Architects's Q3 2023 filing shows 4 new, 87 increased, 61 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,145 shares worth $257K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Architects's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 5,145 shares worth $257K.
  • Wealth Architects added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $1.73M increase.
  • Wealth Architects's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $766K.
  • Wealth Architects fully exited Edwards Lifesciences in Q3 2023, selling an estimated $290K.
  • Wealth Architects's ten largest holdings make up 52% of its $588M portfolio in Q3 2023.
  • Wealth Architects opened 4 new positions and closed 9 in Q3 2023.
  • Wealth Architects's portfolio value fell 3% quarter-over-quarter to $588M.

Based on Wealth Architects's 13F filing for Q3 2023, filed 9 Nov 2023.