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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
-0.9%
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
$886M
AUM Growth
+$2.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.79%
Holding
224
New
10
Increased
61
Reduced
110
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.81M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.8M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.43M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.6M
2
VTV icon
Vanguard Value ETF
VTV
+$926K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K
4
META icon
Meta Platforms (Facebook)
META
+$799K
5
VV icon
Vanguard Large-Cap ETF
VV
+$587K

Sector Composition

1 Technology 11.04%
2 Financials 2.5%
3 Communication Services 1.89%
4 Healthcare 1.55%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$50.6B
$213K 0.02%
+2,874
New +$201K
SYK icon
202
Stryker
SYK
$127B
$212K 0.02%
590
-82
-12% -$30.4K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.8B
$209K 0.02%
726
– –
MU icon
204
Micron Technology
MU
$964B
$209K 0.02%
2,478
+10
+0.4% +$1.02K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$207K 0.02%
1,508
– –
UNP icon
206
Union Pacific
UNP
$178B
$204K 0.02%
895
-77
-8% -$18.2K
KBH icon
207
KB Home
KBH
$3.54B
$203K 0.02%
3,089
-73
-2% -$5.68K
DD icon
208
DuPont de Nemours
DD
$18.1B
$202K 0.02%
+2,108
New +$219K
FDX icon
209
FedEx
FDX
$75.9B
$202K 0.02%
717
-19
-3% -$5.3K
ELP
210
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$146K 0.02%
24,608
– –
HMY icon
211
Harmony Gold Mining
HMY
$9.24B
$135K 0.02%
16,502
– –
STLA icon
212
Stellantis
STLA
$17.3B
$135K 0.02%
10,335
+262
+3% +$3.48K
FINV
213
FinVolution Group
FINV
$1.12B
$130K 0.01%
19,146
– –
UMC icon
214
United Microelectronic
UMC
$55.9B
$96.7K 0.01%
14,896
– –
PACB icon
215
Pacific Biosciences
PACB
$463M
$89.2K 0.01%
48,725
-102
-0.2% -$199
AMT icon
216
American Tower
AMT
$78.7B
– –
-891
Closed -$207K
BZH icon
217
Beazer Homes USA
BZH
$910M
– –
-7,376
Closed -$252K
FCX icon
218
Freeport-McMoran
FCX
$84.2B
– –
-4,141
Closed -$207K
ISRG icon
219
Intuitive Surgical
ISRG
$142B
– –
-464
Closed -$228K
LOW icon
220
Lowe's Companies
LOW
$121B
– –
-751
Closed -$203K
NULC icon
221
Nuveen ESG Large-Cap ETF
NULC
$64.9M
– –
-4,523
Closed -$209K
PKX icon
222
POSCO
PKX
$15.5B
– –
-3,184
Closed -$223K
SO icon
223
Southern Company
SO
$108B
– –
-2,539
Closed -$229K
TECK icon
224
Teck Resources
TECK
$27.3B
– –
-4,931
Closed -$258K
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
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

Wealth Architects's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Architects held 224 positions worth $886M, up 0.26% from $884M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Architects's Q4 2024 filing shows 10 new, 61 increased, 110 reduced and 9 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 12,074 shares worth $1.4M. The largest sale was Apple, an estimated $1.6M.

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

  • Wealth Architects's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 12,074 shares worth $1.4M.
  • Wealth Architects added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $3.81M increase.
  • Wealth Architects's biggest Q4 2024 reduction was Apple, cutting an estimated $1.6M.
  • Wealth Architects fully exited Teck Resources in Q4 2024, selling an estimated $258K.
  • Wealth Architects's ten largest holdings make up 50% of its $886M portfolio in Q4 2024.
  • Wealth Architects opened 10 new positions and closed 9 in Q4 2024.
  • Wealth Architects's portfolio value rose 0.26% quarter-over-quarter to $886M.

Based on Wealth Architects's 13F filing for Q4 2024, filed 10 Feb 2025.