Wealth Architects, LLC Portfolio Holdings

Wealth Architects, LLC

  • $739 Million
  • Q1 2024

Wealth Architects, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $739 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $66.3M, Flexshares Tr Iboxx 5 Yr Targe with a value of $51.8M, Ishares Core S&P Sm Cap ETF with a value of $47.1M, Vanguard Ftse Developed Market with a value of $42.5M, and Vanguard Dividend Appreciation with a value of $42.2M.

Examining the 13F form we can see an increase of $42.1M in the current position value, from $697M to 739M.

Below you can find more details about Wealth Architects, LLC portfolio as well as his latest detailed transactions.

Portfolio value $739 Million
ETFs: $605 Million
Technology: $49.2 Million
Financial Services: $19.6 Million
Communication Services: $17.4 Million
Healthcare: $16.1 Million
Consumer Cyclical: $9.07 Million
Industrials: $6.45 Million
Consumer Defensive: $5.56 Million
Other: $6.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.3 Million 8.97% of portfolio
126,098
Q1 2024 Reduced 0.95%
$0
$51.8 Million 7.01% of portfolio
2,188,628
Q1 2024 Added 8.49%
$0
$47.1 Million 6.37% of portfolio
425,855
Q1 2024 Added 1.85%
$0
$42.5 Million 5.75% of portfolio
846,698
Q1 2024 Added 1.32%
$0
$42.2 Million 5.72% of portfolio
231,295
Q1 2024 Reduced 1.95%
$0
$30.7 Million 4.16% of portfolio
567,553
Q1 2024 Added 5.0%
$0
$29.8 Million 4.03% of portfolio
727,532
Q1 2024 Reduced 1.05%
$0
$25.6 Million 3.46% of portfolio
133,229
Q1 2024 Reduced 1.21%
$0
$25.4 Million 3.44% of portfolio
155,877
Q1 2024 Reduced 2.58%
$0
$23.4 Million 3.16% of portfolio
636,039
Q1 2024 Added 6.7%
$3.38T
$21.5 Million 2.9% of portfolio
125,134
Q1 2024 Reduced 2.12%
$0
$18.1 Million 2.44% of portfolio
75,304
Q1 2024 Reduced 2.35%
$0
$18 Million 2.43% of portfolio
242,128
Q1 2024 Reduced 0.41%
$0
$17.7 Million 2.39% of portfolio
159,962
Q1 2024 Added 3.26%
$0
$14.8 Million 2.01% of portfolio
158,424
Q1 2024 Added 8.99%
$0
$14.6 Million 1.97% of portfolio
27,843
Q1 2024 Added 7.78%
$0
$12.2 Million 1.66% of portfolio
193,367
Q1 2024 Reduced 0.53%
$529B
$11.2 Million 1.51% of portfolio
26,525
Q1 2024 Reduced 0.19%
$1.13T
$10.9 Million 1.47% of portfolio
22,403
Q1 2024 Added 1.15%
$0
$10.7 Million 1.44% of portfolio
103,800
Q1 2024 Reduced 0.05%
$0
$9.25 Million 1.25% of portfolio
140,468
Q1 2024 Added 10.03%
$3.33T
$7.41 Million 1.0% of portfolio
17,614
Q1 2024 Reduced 61.85%
$0
$6.8 Million 0.92% of portfolio
174,359
Q1 2024 Reduced 0.06%
$0
$6.21 Million 0.84% of portfolio
154,194
Q1 2024 Added 0.45%
$0
$5.69 Million 0.77% of portfolio
71,213
Q1 2024 Reduced 1.23%
$0
$5.18 Million 0.7% of portfolio
19,921
Q1 2024 Added 103.32%
$0
$4.83 Million 0.65% of portfolio
88,843
Q1 2024 Reduced 2.03%
$0
$3.93 Million 0.53% of portfolio
123,124
Q1 2024 Added 1.37%
$1.97T
$3.74 Million 0.51% of portfolio
20,747
Q1 2024 Added 1.4%
$650B
$3.53 Million 0.48% of portfolio
2,662
Q1 2024 Added 4.47%
$0
$3.47 Million 0.47% of portfolio
45,293
Q1 2024 Added 2.16%
$0
$3.38 Million 0.46% of portfolio
29,400
Q1 2024 Added 1.37%
$0
$3.28 Million 0.44% of portfolio
66,612
Q1 2024 Reduced -0.0%
$0
$3.17 Million 0.43% of portfolio
58,031
Q1 2024 Reduced 4.03%
$0
$3.07 Million 0.42% of portfolio
66,829
Q1 2024 Reduced 0.01%
$0
$3.04 Million 0.41% of portfolio
41,813
Q1 2024 Added 3.18%
$308B
$2.94 Million 0.4% of portfolio
3,251
Q1 2024 Reduced 5.85%
$476B
$2.79 Million 0.38% of portfolio
5,643
Q1 2024 Reduced 9.36%
$0
$2.74 Million 0.37% of portfolio
107,509
Q1 2024 Reduced 0.55%
$0
$2.71 Million 0.37% of portfolio
25,875
Q1 2024 Added 3.62%
$1.12T
$2.52 Million 0.34% of portfolio
16,564
Q1 2024 Added 0.47%
$0
$2.42 Million 0.33% of portfolio
15,239
Q1 2024 Added 0.41%
$0
$2.42 Million 0.33% of portfolio
37,147
Q1 2024 Reduced 0.16%
$43.2B
$2.15 Million 0.29% of portfolio
13,277
Q1 2024 Reduced 13.65%
$593B
$2.12 Million 0.29% of portfolio
10,601
Q1 2024 Reduced 4.77%
$0
$2.01 Million 0.27% of portfolio
42,209
Q1 2024 Reduced 1.93%
$0
$1.98 Million 0.27% of portfolio
39,079
Q1 2024 Added 116.24%
$314B
$1.95 Million 0.26% of portfolio
14,772
Q1 2024 Reduced 0.66%
$1.09T
$1.93 Million 0.26% of portfolio
12,798
Q1 2024 Reduced 2.36%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $739 Million
  • Prior Value $697 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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