Latest Wealth Architects, LLC Stock Portfolio
Wealth Architects, LLC Performance:
2024 Q3: 1.47%YTD: 5.56%2023: 8.78%
Performance for 2024 Q3 is 1.47%, and YTD is 5.56%, and 2023 is 8.78%.
About Wealth Architects, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wealth Architects, LLC reported an equity portfolio of $883.6 Millions as of 30 Sep, 2024.
The top stock holdings of Wealth Architects, LLC are IJR, ASET, IJR. The fund has invested 8.1% of it's portfolio in ISHARES TR and 6.6% of portfolio in FLEXSHARES TR.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), ISHARES INC (EMGF) and MARQETA INC (MQ) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), PALANTIR TECHNOLOGIES INC (PLTR) and ISHARES TR (AAXJ). Wealth Architects, LLC opened new stock positions in 3M CO (MMM), BLACKSTONE INC (BX) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), VANGUARD INDEX FDS (VB) and GITLAB INC (GTLB).
The top stock holdings of Wealth Architects, LLC are IJR, ASET, IJR. The fund has invested 8.1% of it's portfolio in ISHARES TR and 6.6% of portfolio in FLEXSHARES TR.
The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), ISHARES INC (EMGF) and MARQETA INC (MQ) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), PALANTIR TECHNOLOGIES INC (PLTR) and ISHARES TR (AAXJ). Wealth Architects, LLC opened new stock positions in 3M CO (MMM), BLACKSTONE INC (BX) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), VANGUARD INDEX FDS (VB) and GITLAB INC (GTLB).
Wealth Architects, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wealth Architects, LLC made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 10.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| 3m co | 239,635 |
| blackstone inc | 239,495 |
| southern co | 228,967 |
| grainger w w inc | 220,228 |
| nushares etf tr | 209,390 |
| american tower corp new | 207,211 |
| lowes cos inc | 203,354 |
New stocks bought by Wealth Architects, LLC
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro devices inc | 246 |
| vanguard index fds | 44.03 |
| gitlab inc | 39.14 |
| dimensional etf trust | 24.86 |
| dimensional etf trust | 17.69 |
| dimensional etf trust | 17.01 |
| dimensional etf trust | 16.97 |
| american centy etf tr | 10.55 |
Additions to existing portfolio by Wealth Architects, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intuitive surgical inc | -77.69 |
| palantir technologies inc | -43.39 |
| ishares tr | -39.49 |
| spdr s&p midcap 400 etf tr | -30.58 |
| ishares tr | -25.29 |
| mcgrath rentcorp | -19.23 |
| comerica inc | -17.35 |
| taiwan semiconductor mfg ltd | -16.48 |
Wealth Architects, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| marqeta inc | -104,290 |
| ishares inc | -206,136 |
| edwards lifesciences corp | -273,969 |
Wealth Architects, LLC got rid off the above stocks
Sector Distribution
Wealth Architects, LLC has about 81.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.6 |
| Technology | 10.6 |
| Communication Services | 1.9 |
| Healthcare | 1.7 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Wealth Architects, LLC has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.6 |
| MEGA-CAP | 11.9 |
| LARGE-CAP | 6.1 |
Stocks belong to which Index?
About 17.7% of the stocks held by Wealth Architects, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82 |
| S&P 500 | 17.7 |
Wealth Architects, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wealth Architects, LLC
Wealth Architects, LLC has 214 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wealth Architects, LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.80 | 182,203 | 42,453,300 | added | 7.08 | ||
| AAXJ | ishares tr | 1.44 | 187,237 | 12,675,900 | reduced | -2.75 | ||
| AAXJ | ishares tr | 0.56 | 85,250 | 4,904,440 | reduced | -0.07 | ||
| AAXJ | ishares tr | 0.32 | 26,993 | 2,866,390 | reduced | -4.42 | ||
| AAXJ | ishares tr | 0.25 | 41,114 | 2,237,840 | reduced | -1.99 | ||
| AAXJ | ishares tr | 0.10 | 7,694 | 919,854 | reduced | -0.59 | ||
| AAXJ | ishares tr | 0.04 | 3,662 | 398,382 | reduced | -39.49 | ||
| ABBV | abbvie inc | 0.10 | 4,624 | 913,148 | reduced | -0.34 | ||
| ABC | cencora inc | 0.04 | 1,377 | 309,935 | reduced | -7.15 | ||
| ABNB | airbnb inc | 0.04 | 2,842 | 360,422 | reduced | -1.15 | ||
| ABT | abbott labs | 0.07 | 5,148 | 586,968 | reduced | -0.08 | ||
| ACN | accenture plc ireland | 0.06 | 1,506 | 532,513 | added | 3.86 | ||
| ACWF | ishares tr | 0.23 | 40,780 | 2,069,180 | added | 4.63 | ||
| ADBE | adobe inc | 0.06 | 1,000 | 517,828 | reduced | -0.99 | ||
| ADP | automatic data processing in | 0.10 | 3,184 | 881,066 | added | 0.35 | ||
| AEMB | american centy etf tr | 2.21 | 203,438 | 19,519,900 | added | 10.55 | ||
| AEMB | american centy etf tr | 1.39 | 174,275 | 12,316,000 | added | 9.37 | ||
| AEMB | american centy etf tr | 0.10 | 13,275 | 873,893 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.03 | 2,316 | 258,929 | reduced | -0.04 | ||
| AGT | ishares tr | 0.94 | 98,655 | 8,303,810 | added | 7.36 | ||