Wealth Architects, LLC Portfolio Holdings

Wealth Architects, LLC

  • $848 Million
  • Q3 2024

Wealth Architects, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $848 Million distributed in 214 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 $71.8M, Flexshares Tr Iboxx 5 Yr Targe with a value of $58.1M, Ishares Core S&P Sm Cap ETF with a value of $54.2M, Vanguard Ftse Developed Market with a value of $46.9M, and Vanguard Dividend Appreciation with a value of $43.1M.

Examining the 13F form we can see an increase of $54.8M in the current position value, from $793M to 848M.

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

Portfolio value $848 Million
ETFs: $666 Million
Technology: $95.1 Million
Financial Services: $21.1 Million
Communication Services: $16.7 Million
Healthcare: $15.5 Million
Consumer Cyclical: $9.48 Million
Industrials: $6.85 Million
Consumer Defensive: $6.21 Million
Other: $7.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.7B
$201,000 0.02% of portfolio
736
Q3 2024 Added 1.1%
$16.1B
$183,000 0.02% of portfolio
24,608
Q4 2021 Reduced 1.48%
$5.13B
$167,000 0.02% of portfolio
16,502
Q4 2023 Reduced 4.72%
$42B
$141,000 0.02% of portfolio
10,073
Q3 2024 Reduced 0.6%
$155B
$203,000 0.02% of portfolio
751
Q3 2024 New
$17B
$125,000 0.01% of portfolio
14,896
Q3 2024 Reduced 1.13%
$1.98B
$118,000 0.01% of portfolio
19,146
Q1 2024 Reduced 9.57%
$438M
$83,000 0.01% of portfolio
48,827
Q3 2024 Added 0.21%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.97%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.01%
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.01%
-
$0 0.0% of portfolio
-
Q3 2024 Added 24.86%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q2 2024 Added 21.81%
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.69%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $848 Million
  • Prior Value $793 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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