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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
+6.74%
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
$884M
AUM Growth
+$65M
Cap. Flow
+$14.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
49.9%
Holding
217
New
7
Increased
66
Reduced
100
Closed
3

Top Buys

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.26M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
3
AAPL icon
Apple
AAPL
+$2.69M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.82M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$3.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$770K
4
ISRG icon
Intuitive Surgical
ISRG
+$752K
5
PLTR icon
Palantir
PLTR
+$747K

Sector Composition

1 Technology 10.87%
2 Financials 2.39%
3 Communication Services 1.9%
4 Healthcare 1.76%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$153B
$271K 0.03%
12,299
-355
-3% -$7.06K
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$270K 0.03%
7,188
– –
PANW icon
178
Palo Alto Networks
PANW
$289B
$266K 0.03%
1,556
-212
-12% -$35.7K
AFL icon
179
Aflac
AFL
$62.6B
$259K 0.03%
2,316
-1
-0% -$102
TECK icon
180
Teck Resources
TECK
$27.3B
$258K 0.03%
4,931
– –
MU icon
181
Micron Technology
MU
$964B
$256K 0.03%
2,468
-40
-2% -$4.18K
BZH icon
182
Beazer Homes USA
BZH
$910M
$252K 0.03%
7,376
+15
+0.2% +$462
OEF icon
183
iShares S&P 100 ETF
OEF
$20.4B
$249K 0.03%
900
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$245K 0.03%
5,405
– –
SYK icon
185
Stryker
SYK
$127B
$243K 0.03%
672
+4
+0.6% +$1.38K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$240K 0.03%
2,398
– –
MMM icon
187
3M
MMM
$84.4B
$240K 0.03%
+1,753
New +$215K
UNP icon
188
Union Pacific
UNP
$178B
$240K 0.03%
972
+3
+0.3% +$727
BX icon
189
Blackstone
BX
$158B
$239K 0.03%
+1,564
New +$217K
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$236K 0.03%
4,960
– –
ARWR icon
191
Arrowhead Research
ARWR
$10.1B
$235K 0.03%
12,110
– –
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$232K 0.03%
1,508
– –
RKLB icon
193
Rocket Lab Corp
RKLB
$42.1B
$231K 0.03%
23,697
– –
VGT icon
194
Vanguard Information Technology ETF
VGT
$140B
$230K 0.03%
3,128
– –
SO icon
195
Southern Company
SO
$108B
$229K 0.03%
+2,539
New +$217K
QUAD icon
196
Quad
QUAD
$451M
$228K 0.03%
50,231
– –
ISRG icon
197
Intuitive Surgical
ISRG
$142B
$228K 0.03%
464
-1,616
-78% -$752K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$65.8B
$228K 0.03%
810
– –
PKX icon
199
POSCO
PKX
$15.5B
$223K 0.03%
3,184
– –
GWW icon
200
W.W. Grainger
GWW
$66.2B
$220K 0.02%
+212
New +$205K
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
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FBFS
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C
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Wealth Architects's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Architects held 217 positions worth $884M, up 7.9% from $819M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Wealth Architects opened 7 new positions and exited 3, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Architects's largest Q3 2024 buy was Blackstone: 1,564 shares worth $239K.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2024, an estimated $3.26M increase.
  • Wealth Architects's biggest Q3 2024 reduction was Lam Research, cutting an estimated $3.24M.
  • Wealth Architects fully exited Edwards Lifesciences in Q3 2024, selling an estimated $274K.
  • Wealth Architects's ten largest holdings make up 50% of its $884M portfolio in Q3 2024.
  • Wealth Architects opened 7 new positions and closed 3 in Q3 2024.
  • Wealth Architects's portfolio value rose 7.9% quarter-over-quarter to $884M.

Based on Wealth Architects's 13F filing for Q3 2024, filed 31 Oct 2024.