Wealth Architects, LLC Portfolio Holdings

Wealth Architects, LLC

  • $827 Million
  • Q4 2024

Wealth Architects, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $827 Million distributed in 215 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 $72.4M, Flexshares Tr Iboxx 5 Yr Targe with a value of $58.5M, Ishares Core S&P Sm Cap ETF with a value of $54.8M, Vanguard Ftse Developed Market with a value of $46.1M, and Vanguard Dividend Appreciation with a value of $44.8M.

Examining the 13F form we can see an decrease of $20.5M in the current position value, from $848M to 827M.

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

Portfolio value $827 Million
ETFs: $664 Million
Technology: $76.7 Million
Financial Services: $21.8 Million
Communication Services: $16.8 Million
Healthcare: $13.7 Million
Consumer Cyclical: $10 Million
Industrials: $7.58 Million
Consumer Defensive: $6.62 Million
Other: $6.26 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8B
$940,000 0.11% of portfolio
8,408
Q4 2024 Added 0.08%
$9.57B
$757,000 0.09% of portfolio
29,731
Q4 2024 Added 25.46%
$5.38B
$442,000 0.05% of portfolio
7,853
Q3 2024 Added 39.14%
$2.56B
$297,000 0.04% of portfolio
6,573
Q4 2024 Reduced 0.14%
$7.77B
$284,000 0.03% of portfolio
4,600
Q4 2024 Reduced 0.97%
$6.68B
$135,000 0.02% of portfolio
16,502
Q4 2023 Reduced 4.72%
$5.3B
$203,000 0.02% of portfolio
3,089
Q4 2024 Reduced 2.31%
$2.4B
$130,000 0.02% of portfolio
19,146
Q1 2024 Reduced 9.57%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $827 Million
  • Prior Value $848 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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