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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
+6.55%
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
$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

1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$4.03M
2
VTI icon
Vanguard 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

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 Value ETF
VTV
+$637K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K

Sector Composition

1 Technology 6.62%
2 Financials 2.59%
3 Communication Services 2.29%
4 Healthcare 2.12%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$63.9B
$200K 0.03%
+2,331
New +$191K
PACB icon
202
Pacific Biosciences
PACB
$460M
$197K 0.03%
+52,443
New +$307K
CTO
203
CTO Realty Growth
CTO
$759M
$193K 0.03%
11,391
– –
ELP
204
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$190K 0.03%
24,608
– –
MQ icon
205
Marqeta
MQ
$1.85B
$168K 0.02%
7,052
-2,265
-24% -$56K
HMY icon
206
Harmony Gold Mining
HMY
$9.12B
$135K 0.02%
16,502
– –
UMC icon
207
United Microelectronic
UMC
$53.3B
$122K 0.02%
15,120
– –
FINV
208
FinVolution Group
FINV
$1.1B
$96.5K 0.01%
19,146
-2,026
-10% -$9.98K
REI icon
209
Ring Energy
REI
$315M
$44K 0.01%
+22,464
New +$33.4K
ATRA icon
210
Atara Biotherapeutics
ATRA
$77.6M
$9.21K ﹤0.01%
531
– –
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,095
Closed -$227K
MMM icon
212
3M
MMM
$85.1B
– –
-2,388
Closed -$218K
SBUX icon
213
Starbucks
SBUX
$123B
– –
-2,631
Closed -$253K
5 6 7 8
9

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PTC
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FBFS
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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 Technology at 6.6% of assets, down from 8.6% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Architects's largest Q1 2024 buy was Pacific Biosciences: 52,443 shares worth $197K.
  • Wealth Architects added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 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.