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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
+10.51%
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
$713M
AUM Growth
+$125M
Cap. Flow
+$60.7M
Cap. Flow %
8.52%
Top 10 Hldgs %
50.93%
Holding
205
New
17
Increased
83
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$43.8M
2
MSFT icon
Microsoft
MSFT
+$11.1M
3
BND icon
Vanguard Total Bond Market
BND
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.77M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.33M
3
TSLA icon
Tesla
TSLA
+$984K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$673K
5
HPE icon
Hewlett Packard
HPE
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.35%
2 Technology 8.61%
3 Financials 2.33%
4 Healthcare 2.11%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$77B
$227K 0.03%
1,194
-31
-3% -$5.37K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$126B
$227K 0.03%
4,095
-1,050
-20% -$53.3K
EW icon
178
Edwards Lifesciences
EW
$51.8B
$225K 0.03%
+2,950
New +$205K
SYK icon
179
Stryker
SYK
$116B
$224K 0.03%
+749
New +$210K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$74.4B
$220K 0.03%
11,715
-1,107
-9% -$19.4K
T icon
181
AT&T
T
$176B
$219K 0.03%
13,065
+918
+8% +$14.5K
LMT icon
182
Lockheed Martin
LMT
$121B
$219K 0.03%
+483
New +$214K
MMM icon
183
3M
MMM
$86.9B
$218K 0.03%
+2,388
New +$192K
BAX icon
184
Baxter International
BAX
$13.4B
$217K 0.03%
5,623
-509
-8% -$18K
AMAT icon
185
Applied Materials
AMAT
$361B
$215K 0.03%
+1,329
New +$195K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$215K 0.03%
2,406
-84
-3% -$6.96K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$213K 0.03%
+5,655
New +$196K
ELP
188
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$209K 0.03%
24,608
-6,152
-20% -$44.6K
KLAC icon
189
KLA
KLAC
$242B
$208K 0.03%
+3,580
New +$186K
KBH icon
190
KB Home
KBH
$3.2B
$207K 0.03%
+3,310
New +$170K
TECK icon
191
Teck Resources
TECK
$33.9B
$207K 0.03%
4,891
– –
BCS icon
192
Barclays
BCS
$90.6B
$205K 0.03%
25,975
+1,406
+6% +$10.1K
OEF icon
193
iShares S&P 100 ETF
OEF
$20.5B
$201K 0.03%
+900
New +$189K
BX icon
194
Blackstone
BX
$102B
$200K 0.03%
+1,528
New +$165K
CTO
195
CTO Realty Growth
CTO
$806M
$197K 0.03%
11,391
– –
UMC icon
196
United Microelectronic
UMC
$52.1B
$128K 0.02%
15,120
-96
-0.6% -$732
FINV
197
FinVolution Group
FINV
$800M
$104K 0.01%
21,172
– –
HMY icon
198
Harmony Gold Mining
HMY
$12.7B
$101K 0.01%
16,502
-817
-5% -$4.29K
ATRA icon
199
Atara Biotherapeutics
ATRA
$98M
$6.81K ﹤0.01%
531
– –
ANET icon
200
Arista Networks
ANET
$244B
– –
-4,400
Closed -$202K
5 6 7
8
9

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BFS
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Wealth Architects's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Architects held 205 positions worth $713M, up 21% from $588M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Architects deployed $60.7M of net new capital in Q4 2023, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Total Bond Market: 40,523 shares worth $2.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $3.33M trimmed.

  • Wealth Architects's largest Q4 2023 buy was Vanguard Total Bond Market: 40,523 shares worth $2.98M.
  • Wealth Architects added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q4 2023, an estimated $43.8M increase.
  • Wealth Architects's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.33M.
  • Wealth Architects fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $4.68M.
  • Wealth Architects's ten largest holdings make up 51% of its $713M portfolio in Q4 2023.
  • Wealth Architects opened 17 new positions and closed 6 in Q4 2023.
  • Wealth Architects's portfolio value rose 21% quarter-over-quarter to $713M.

Based on Wealth Architects's 13F filing for Q4 2023, filed 14 Feb 2024.