We are live on ! Find out more
WA

Wealth Architects Portfolio holdings

AUM $1.27B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
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
$759M
AUM Growth
+$46M
Cap. Flow
+$3.11M
Cap. Flow %
0.41%
Top 10 Hldgs %
50.69%
Holding
213
New
14
Increased
68
Reduced
98
Closed
3

Top Buys

Rank Stock Value
1
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$4.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.72M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.41M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.38M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$807K
3
TSLA icon
Tesla
TSLA
+$669K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$637K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.85%
2 Technology 6.62%
3 Financials 2.59%
4 Communication Services 2.29%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$172B
$242K 0.03%
986
-4
-0.4% -$984
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$74.4B
$242K 0.03%
11,715
– –
AMT icon
178
American Tower
AMT
$81.9B
$242K 0.03%
1,224
+34
+3% +$6.77K
BCS icon
179
Barclays
BCS
$90.6B
$242K 0.03%
25,573
-402
-2% -$3.29K
BZH icon
180
Beazer Homes USA
BZH
$887M
$241K 0.03%
7,361
-706
-9% -$21.8K
PGR icon
181
Progressive
PGR
$127B
$241K 0.03%
+1,165
New +$216K
BAX icon
182
Baxter International
BAX
$13.4B
$238K 0.03%
5,580
-43
-0.8% -$1.75K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$238K 0.03%
5,655
– –
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.9B
$235K 0.03%
+866
New +$221K
T icon
185
AT&T
T
$176B
$233K 0.03%
13,243
+178
+1% +$3.04K
TECK icon
186
Teck Resources
TECK
$33.9B
$226K 0.03%
4,931
+40
+0.8% +$1.61K
HON icon
187
Honeywell
HON
$66.4B
$225K 0.03%
1,165
-60
-5% -$11.3K
KBH icon
188
KB Home
KBH
$3.2B
$223K 0.03%
3,152
-158
-5% -$10.1K
OEF icon
189
iShares S&P 100 ETF
OEF
$20.5B
$223K 0.03%
900
– –
LMT icon
190
Lockheed Martin
LMT
$121B
$222K 0.03%
489
+6
+1% +$2.63K
GTLB icon
191
GitLab
GTLB
$8.3B
$222K 0.03%
+3,808
New +$250K
LRCX icon
192
Lam Research
LRCX
$385B
$221K 0.03%
+2,270
New +$200K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$220K 0.03%
2,398
-8
-0.3% -$712
GWW icon
194
W.W. Grainger
GWW
$62.4B
$214K 0.03%
+210
New +$196K
TEAM icon
195
Atlassian
TEAM
$48B
$213K 0.03%
1,094
-20
-2% -$4.36K
FDX icon
196
FedEx
FDX
$76.3B
$212K 0.03%
+732
New +$183K
XLG icon
197
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$209K 0.03%
+4,960
New +$200K
VGT icon
198
Vanguard Information Technology ETF
VGT
$149B
$203K 0.03%
+3,088
New +$196K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$67.3B
$203K 0.03%
+810
New +$195K
BX icon
200
Blackstone
BX
$102B
$201K 0.03%
1,528
– –
5 6 7
8
9

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

Wealth Architects's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Architects held 213 positions worth $759M, up 6.5% from $713M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Architects's Q1 2024 filing shows 14 new, 68 increased, 98 reduced and 3 closed positions. Its largest new stake was Pacific Biosciences: 52,443 shares worth $197K. The largest sale was Microsoft, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Wealth Architects's largest Q1 2024 buy was Pacific Biosciences: 52,443 shares worth $197K.
  • Wealth Architects added most to Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q1 2024, an estimated $4.03M increase.
  • Wealth Architects's biggest Q1 2024 reduction was Microsoft, cutting an estimated $11.6M.
  • Wealth Architects fully exited Starbucks in Q1 2024, selling an estimated $253K.
  • Wealth Architects's ten largest holdings make up 51% of its $759M portfolio in Q1 2024.
  • Wealth Architects opened 14 new positions and closed 3 in Q1 2024.
  • Wealth Architects's portfolio value rose 6.5% quarter-over-quarter to $759M.

Based on Wealth Architects's 13F filing for Q1 2024, filed 13 May 2024.