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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
BZH icon
201
Beazer Homes USA
BZH
$910M
$202K 0.02%
7,361
– –
STLA icon
202
Stellantis
STLA
$17.3B
$201K 0.02%
10,134
– –
CTO
203
CTO Realty Growth
CTO
$755M
$199K 0.02%
11,391
– –
ELP
204
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$165K 0.02%
24,608
– –
HMY icon
205
Harmony Gold Mining
HMY
$9.24B
$151K 0.02%
16,502
– –
UMC icon
206
United Microelectronic
UMC
$55.9B
$132K 0.02%
15,067
-53
-0.4% -$437
RKLB icon
207
Rocket Lab Corp
RKLB
$42.1B
$114K 0.01%
+23,697
New +$98.8K
MQ icon
208
Marqeta
MQ
$1.88B
$104K 0.01%
4,758
-2,294
-33% -$50.5K
FINV
209
FinVolution Group
FINV
$1.12B
$91.3K 0.01%
19,146
– –
PACB icon
210
Pacific Biosciences
PACB
$463M
$66.8K 0.01%
48,725
-3,718
-7% -$7.51K
AMT icon
211
American Tower
AMT
$78.7B
– –
-1,224
Closed -$242K
ATRA icon
212
Atara Biotherapeutics
ATRA
$78.6M
– –
-531
Closed -$9.21K
BAX icon
213
Baxter International
BAX
$12.1B
– –
-5,580
Closed -$238K
BX icon
214
Blackstone
BX
$158B
– –
-1,528
Closed -$201K
CVS icon
215
CVS Health
CVS
$136B
– –
-4,267
Closed -$340K
GWW icon
216
W.W. Grainger
GWW
$66.2B
– –
-210
Closed -$214K
REI icon
217
Ring Energy
REI
$305M
– –
-22,464
Closed -$44K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$72.4B
– –
-11,715
Closed -$242K
TEAM icon
219
Atlassian
TEAM
$23.4B
– –
-1,094
Closed -$213K
5 6 7 8
9

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JLBC
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
SL
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PTC
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CT
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FBFS
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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.