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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
+1.31%
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
$819M
AUM Growth
+$59.8M
Cap. Flow
+$53.2M
Cap. Flow %
6.5%
Top 10 Hldgs %
49.6%
Holding
219
New
9
Increased
68
Reduced
94
Closed
9

Top Buys

1
LRCX icon
Lam Research
LRCX
+$28.8M
2
AAPL icon
Apple
AAPL
+$8.4M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.33M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.32M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.03M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$2.33M
2
VV icon
Vanguard Large-Cap ETF
VV
+$707K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$648K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$585K
5
MSFT icon
Microsoft
MSFT
+$583K

Sector Composition

1 Technology 12.11%
2 Financials 2.32%
3 Communication Services 1.95%
4 Healthcare 1.95%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$78.8B
$248K 0.03%
3,790
-31
-0.8% -$2.13K
TRV icon
177
Travelers Companies
TRV
$71.8B
$247K 0.03%
1,213
+15
+1% +$3.22K
DFAI
178
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$246K 0.03%
+8,290
New +$249K
BMY icon
179
Bristol-Myers Squibb
BMY
$124B
$246K 0.03%
5,918
-459
-7% -$20.5K
PGR icon
180
Progressive
PGR
$120B
$244K 0.03%
1,176
+11
+0.9% +$2.3K
T icon
181
AT&T
T
$153B
$242K 0.03%
12,654
-589
-4% -$10.2K
OEF icon
182
iShares S&P 100 ETF
OEF
$20.4B
$238K 0.03%
900
– –
TECK icon
183
Teck Resources
TECK
$27.3B
$236K 0.03%
4,931
– –
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.8B
$227K 0.03%
866
– –
SYK icon
185
Stryker
SYK
$127B
$227K 0.03%
668
-65
-9% -$22K
XLG icon
186
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$227K 0.03%
4,960
– –
LMT icon
187
Lockheed Martin
LMT
$118B
$227K 0.03%
485
-4
-0.8% -$1.85K
VGT icon
188
Vanguard Information Technology ETF
VGT
$140B
$226K 0.03%
3,128
+40
+1% +$2.66K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$222K 0.03%
5,405
-250
-4% -$10.3K
KBH icon
190
KB Home
KBH
$3.54B
$222K 0.03%
3,165
+13
+0.4% +$885
HON icon
191
Honeywell
HON
$71.7B
$222K 0.03%
1,103
-62
-5% -$11.8K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$220K 0.03%
1,508
-169
-10% -$24.2K
UNP icon
193
Union Pacific
UNP
$178B
$219K 0.03%
969
-17
-2% -$3.98K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$219K 0.03%
2,398
– –
FDX icon
195
FedEx
FDX
$75.9B
$218K 0.03%
728
-4
-0.5% -$1.05K
AJG icon
196
Arthur J. Gallagher & Co
AJG
$65.8B
$210K 0.03%
810
– –
PKX icon
197
POSCO
PKX
$15.5B
$209K 0.03%
3,184
– –
AFL icon
198
Aflac
AFL
$62.6B
$207K 0.03%
2,317
-14
-0.6% -$1.2K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$206K 0.03%
+3,851
New +$203K
FCX icon
200
Freeport-McMoran
FCX
$84.2B
$203K 0.02%
+4,168
New +$210K
5 6 7
8
9

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JAFL
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SL
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PTC
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CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
FBFS
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Wealth Architects's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Architects held 219 positions worth $819M, up 7.9% from $759M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Architects deployed $53.2M of net new capital in Q2 2024, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Gilead Sciences: 6,379 shares worth $438K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.33M trimmed.

  • Wealth Architects's largest Q2 2024 buy was Gilead Sciences: 6,379 shares worth $438K.
  • Wealth Architects added most to Lam Research in Q2 2024, an estimated $28.8M increase.
  • Wealth Architects's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.33M.
  • Wealth Architects fully exited CVS Health in Q2 2024, selling an estimated $340K.
  • Wealth Architects's ten largest holdings make up 50% of its $819M portfolio in Q2 2024.
  • Wealth Architects opened 9 new positions and closed 9 in Q2 2024.
  • Wealth Architects's portfolio value rose 7.9% quarter-over-quarter to $819M.

Based on Wealth Architects's 13F filing for Q2 2024, filed 8 Aug 2024.