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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
HPE icon
201
Hewlett Packard
HPE
$69B
– –
-30,748
Closed -$534K
IMNM icon
202
Immunome
IMNM
$3.04B
– –
-11,110
Closed -$92.8K
NULC icon
203
Nuveen ESG Large-Cap ETF
NULC
$72.6M
– –
-8,573
Closed -$302K
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-99,045
Closed -$4.68M
ARDS
205
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-14,077
Closed -$1.44K
5 6 7 8
9

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MIA
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JLBC
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KA
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BFS
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NA
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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.