Wealth Architects 13F annual report
Wealth Architects is an investment fund managing more than $817 billion ran by Jina Yi. There are currently 151 companies in Yi’s portfolio. The largest investments include Ishares Tr and Flexshares Tr, together worth $255 billion.
$817 billion Assets Under Management (AUM)
As of 1st August 2024, Wealth Architects’s top holding is 1,713,256 shares of Ishares Tr currently worth over $197 billion and making up 24.1% of the portfolio value.
In addition, the fund holds 2,359,565 shares of Flexshares Tr worth $58.1 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $42.5 billion and the next is Vanguard Specialized Funds worth $41.6 billion, with 227,694 shares owned.
Currently, Wealth Architects's portfolio is worth at least $817 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealth Architects
The Wealth Architects office and employees reside in Mountain View, California. According to the last 13-F report filed with the SEC, Jina Yi serves as the Chief Operating Officer & Chief Compliance Officer at Wealth Architects.
Recent trades
In the most recent 13F filing, Wealth Architects revealed that it had opened a new position in
Lam Research and bought 30,261 shares worth $32.2 billion.
This means they effectively own approximately 0.1% of the company.
Lam Research makes up
45.0%
of the fund's Technology sector allocation and has grown its share price by 7.5% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
131,488 additional shares.
This makes their stake in Ishares Tr total 1,713,256 shares worth $197 billion.
On the other hand, there are companies that Wealth Architects is getting rid of from its portfolio.
Wealth Architects closed its position in CVS Health Corp on 8th August 2024.
It sold the previously owned 4,170 shares for $329 million.
Jina Yi also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%.
This leaves the value of the investment at $41.6 billion and 227,694 shares.
One of the average hedge funds
The two most similar investment funds to Wealth Architects are J. L. Bainbridge & Co and Sagefield Capital L.P.. They manage $817 billion and $817 billion respectively.
Jina Yi investment strategy
Wealth Architects’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 8.8% of
the total portfolio value.
The fund focuses on investments in the United States as
48.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $196 billion.
The complete list of Wealth Architects trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
8.31%
1,713,256
|
$197,209,972,000 | 24.13% |
| Flexshares Tr |
11.81%
2,359,565
|
$58,085,488,000 | 7.11% |
| Vanguard Tax-managed Fds |
3.03%
860,960
|
$42,548,636,000 | 5.21% |
| Vanguard Specialized Funds |
3.47%
227,694
|
$41,565,469,000 | 5.09% |
| Apple Inc |
33.09%
170,151
|
$35,837,258,000 | 4.38% |
| Lam Research Corp. |
Opened
30,261
|
$32,222,957,000 | 3.94% |
| Spdr Index Shs Fds |
7.80%
590,448
|
$32,127,308,000 | 3.93% |
| Dimensional Etf Trust |
14.79%
2,422,581
|
$82,635,365,000 | 10.11% |
| Vanguard Index Fds |
0.98%
456,631
|
$89,968,368,000 | 11.01% |
| Vanguard Intl Equity Index F |
1.67%
182,248
|
$19,086,718,000 | 2.34% |
| American Centy Etf Tr |
20.42%
356,641
|
$27,693,868,000 | 3.39% |
| Spdr Sp 500 Etf Tr |
7.34%
27,729
|
$15,090,819,000 | 1.85% |
| Berkshire Hathaway Inc. |
0.23%
26,516
|
$10,786,709,000 | 1.32% |
| Meta Platforms Inc |
20.48%
17,611
|
$8,879,870,000 | 1.09% |
| Microsoft Corporation |
64.84%
16,234
|
$7,255,661,000 | 0.89% |
| Schwab Strategic Tr |
1.10%
302,282
|
$13,160,578,000 | 1.61% |
| Broadcom Inc |
1.45%
2,585
|
$4,150,506,000 | 0.51% |
| Amazon.com Inc. |
1.42%
20,170
|
$3,897,771,000 | 0.48% |
| NVIDIA Corp |
812.19%
31,498
|
$3,891,263,000 | 0.48% |
| Vanguard Bd Index Fds |
9.49%
92,906
|
$6,912,287,000 | 0.85% |
| Proshares Tr |
0.85%
78,540
|
$3,870,024,000 | 0.47% |
| Unitedhealth Group Inc |
8.64%
5,688
|
$2,896,840,000 | 0.35% |
| Alphabet Inc |
4.29%
28,326
|
$5,178,901,000 | 0.63% |
| Wisdomtree Tr |
1.06%
36,813
|
$2,335,417,000 | 0.29% |
| Jpmorgan Chase Co. |
6.37%
10,423
|
$2,108,087,000 | 0.26% |
| Merck Co Inc |
2.29%
14,530
|
$1,798,782,000 | 0.22% |
| Snowflake Inc. |
13.79%
13,255
|
$1,790,618,000 | 0.22% |
| Home Depot, Inc. |
0.55%
5,052
|
$1,739,050,000 | 0.21% |
| Elevance Health Inc |
0.55%
3,117
|
$1,688,978,000 | 0.21% |
| Exxon Mobil Corp. |
0.43%
13,949
|
$1,605,760,000 | 0.20% |
| Tesla Inc |
32.88%
7,372
|
$1,458,771,000 | 0.18% |
| Palantir Technologies Inc. |
0.18%
56,077
|
$1,420,430,000 | 0.17% |
| Procter And Gamble Co |
4.01%
7,948
|
$1,310,743,000 | 0.16% |
| Johnson Johnson |
6.02%
8,776
|
$1,282,644,000 | 0.16% |
| Ishares Inc |
8.19%
36,022
|
$1,207,826,000 | 0.15% |
| Bank America Corp |
0.89%
29,651
|
$1,179,203,000 | 0.14% |
| Caterpillar Inc. |
0.17%
3,519
|
$1,172,105,000 | 0.14% |
| McGrath Rentcorp |
No change
10,401
|
$1,108,227,000 | 0.14% |
| Vanguard Star Fds |
219.90%
18,346
|
$1,106,264,000 | 0.14% |
| Eli Lilly Co |
4.25%
1,153
|
$1,044,315,000 | 0.13% |
| Costco Whsl Corp New |
13.34%
1,215
|
$1,032,779,000 | 0.13% |
| Vanguard Admiral Fds Inc |
No change
12,070
|
$1,009,897,000 | 0.12% |
| Intel Corp. |
2.84%
31,359
|
$971,201,000 | 0.12% |
| Intuitive Surgical Inc |
1.22%
2,080
|
$925,288,000 | 0.11% |
| Applied Matls Inc |
161.40%
3,474
|
$819,878,000 | 0.10% |
| Intuit Inc |
1.90%
1,233
|
$810,340,000 | 0.10% |
| Abbvie Inc |
0.02%
4,640
|
$795,853,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
0.65%
4,557
|
$792,052,000 | 0.10% |
| Visa Inc |
12.61%
2,952
|
$774,870,000 | 0.09% |
| KLA Corp. |
160.61%
933
|
$769,502,000 | 0.09% |
| Automatic Data Processing In |
0.06%
3,173
|
$757,326,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
21.77%
1,358
|
$750,790,000 | 0.09% |
| Cisco Sys Inc |
1.20%
15,487
|
$735,806,000 | 0.09% |
| Invesco Exchange Traded Fd T |
No change
4,378
|
$719,218,000 | 0.09% |
| Advanced Micro Devices Inc. |
103.49%
4,428
|
$718,266,000 | 0.09% |
| Pepsico Inc |
11.45%
4,162
|
$686,502,000 | 0.08% |
| J P Morgan Exchange Traded F |
21.81%
13,548
|
$681,193,000 | 0.08% |
| International Business Machs |
33.57%
3,781
|
$653,924,000 | 0.08% |
| Mastercard Incorporated |
4.77%
1,478
|
$652,222,000 | 0.08% |
| Molina Healthcare Inc |
0.14%
2,168
|
$644,546,000 | 0.08% |
| Ishares Tr |
Opened
6,918
|
$855,953,000 | 0.10% |
| Philip Morris International Inc |
2.38%
6,103
|
$618,437,000 | 0.08% |
| AMGEN Inc. |
11.90%
1,902
|
$594,324,000 | 0.07% |
| Spdr Sp Midcap 400 Etf Tr |
No change
1,102
|
$589,645,000 | 0.07% |
| Oracle Corp. |
5.31%
4,127
|
$582,760,000 | 0.07% |
| Adobe Inc |
8.84%
1,010
|
$561,045,000 | 0.07% |
| Abbott Labs |
4.86%
5,152
|
$535,385,000 | 0.07% |
| Consolidated Edison, Inc. |
1.67%
5,954
|
$532,383,000 | 0.07% |
| RTX Corp |
0.25%
5,253
|
$527,373,000 | 0.06% |
| Verizon Communications Inc |
0.02%
12,665
|
$522,317,000 | 0.06% |
| American Express Co. |
0.49%
2,225
|
$515,211,000 | 0.06% |
| Marvell Technology Inc |
13.55%
7,327
|
$512,157,000 | 0.06% |
| Nushares Etf Tr |
0.02%
16,379
|
$509,874,000 | 0.06% |
| Wells Fargo Co New |
0.50%
8,253
|
$490,146,000 | 0.06% |
| Altria Group Inc. |
0.82%
10,755
|
$489,889,000 | 0.06% |
| Chevron Corp. |
0.57%
2,999
|
$469,056,000 | 0.06% |
| American Wtr Wks Co Inc New |
0.74%
3,560
|
$459,810,000 | 0.06% |
| Vanguard Scottsdale Fds |
No change
5,978
|
$457,735,000 | 0.06% |
| Disney Walt Co |
1.40%
4,577
|
$454,474,000 | 0.06% |
| Air Prods Chems Inc |
3.65%
1,741
|
$449,265,000 | 0.05% |
| Walmart Inc |
165.21%
6,593
|
$446,412,000 | 0.05% |
| Qualcomm, Inc. |
2.03%
2,212
|
$440,665,000 | 0.05% |
| Accenture Plc Ireland |
5.84%
1,450
|
$440,092,000 | 0.05% |
| Gilead Sciences, Inc. |
Opened
6,379
|
$437,663,000 | 0.05% |
| Airbnb, Inc. |
0.49%
2,875
|
$435,970,000 | 0.05% |
| Cadence Design System Inc |
16.42%
1,390
|
$427,773,000 | 0.05% |
| Coca-Cola Co |
0.61%
6,713
|
$427,288,000 | 0.05% |
| Texas Instrs Inc |
Opened
2,186
|
$425,243,000 | 0.05% |
| First Solar Inc |
5.00%
1,862
|
$419,807,000 | 0.05% |
| Novo-nordisk A S |
7.94%
2,899
|
$413,762,000 | 0.05% |
| Eaton Corp Plc |
1.94%
1,312
|
$411,378,000 | 0.05% |
| Netflix Inc. |
5.16%
571
|
$385,672,000 | 0.05% |
| Target Corp |
9.38%
2,543
|
$376,459,000 | 0.05% |
| WEC Energy Group Inc |
7.77%
4,748
|
$372,528,000 | 0.05% |
| Waste Mgmt Inc Del |
10.64%
1,730
|
$369,078,000 | 0.05% |
| Pfizer Inc. |
4.70%
13,032
|
$364,635,000 | 0.04% |
| GE Aerospace |
1.74%
2,258
|
$358,954,000 | 0.04% |
| Imperial Oil Ltd. |
8.76%
5,240
|
$357,630,000 | 0.04% |
| Cencora Inc. |
Opened
1,483
|
$334,174,000 | 0.04% |
| NextEra Energy Inc |
15.11%
4,671
|
$330,754,000 | 0.04% |
| Mcdonalds Corp |
19.09%
1,297
|
$330,580,000 | 0.04% |
| Comcast Corp New |
5.06%
8,434
|
$330,275,000 | 0.04% |
| Micron Technology Inc. |
Opened
2,508
|
$329,877,000 | 0.04% |
| CVS Health Corp |
Closed
4,170
|
$329,302,000 | |
| California Wtr Svc Group |
1.59%
6,496
|
$314,991,000 | 0.04% |
| Arrowhead Pharmaceuticals In |
No change
12,110
|
$314,739,000 | 0.04% |
| Marathon Pete Corp |
5.83%
1,794
|
$311,223,000 | 0.04% |
| Goldman Sachs BDC Inc |
No change
20,615
|
$309,843,000 | 0.04% |
| Sp Global Inc |
2.36%
694
|
$309,524,000 | 0.04% |
| Salesforce Inc |
7.20%
1,199
|
$308,198,000 | 0.04% |
| Nike, Inc. |
2.88%
4,079
|
$307,399,000 | 0.04% |
| Shopify Inc |
28.04%
4,605
|
$304,141,000 | 0.04% |
| Danaher Corp. |
Opened
1,203
|
$300,570,000 | 0.04% |
| Vanguard Whitehall Fds |
0.08%
2,528
|
$299,787,000 | 0.04% |
| Palo Alto Networks Inc |
1.96%
884
|
$299,685,000 | 0.04% |
| Comerica, Inc. |
1.68%
5,620
|
$286,845,000 | 0.04% |
| GitLab Inc. |
Opened
5,644
|
$280,620,000 | 0.03% |
| Loews Corp. |
2.47%
3,694
|
$276,090,000 | 0.03% |
| Edwards Lifesciences Corp |
0.54%
2,966
|
$273,969,000 | 0.03% |
| Barclays plc |
1.55%
25,573
|
$273,887,000 | 0.03% |
| Quad / Graphics Inc |
Opened
50,231
|
$273,759,000 | 0.03% |
| Atlassian Corporation |
Closed
1,114
|
$264,976,000 | |
| American Tower Corp. |
Closed
1,190
|
$256,897,000 | |
| Starbucks Corp. |
Closed
2,631
|
$252,644,000 | |
| Mondelez International Inc. |
2.65%
3,790
|
$248,018,000 | 0.03% |
| Travelers Companies Inc. |
1.59%
1,213
|
$246,671,000 | 0.03% |
| Dimensional Etf Trust |
Opened
8,290
|
$245,964,000 | 0.03% |
| Bristol-Myers Squibb Co. |
9.86%
5,918
|
$245,775,000 | 0.03% |
| Progressive Corp. |
Opened
1,176
|
$244,267,000 | 0.03% |
| Att Inc |
3.15%
12,654
|
$241,820,000 | 0.03% |
| Teck Resources Ltd |
0.82%
4,931
|
$236,195,000 | 0.03% |
| Stryker Corp. |
10.81%
668
|
$227,287,000 | 0.03% |
| Ishares Tr |
Closed
819
|
$227,114,000 | |
| Invesco Exchange Traded Fd T |
Opened
4,960
|
$226,920,000 | 0.03% |
| Lockheed Martin Corp. |
0.41%
485
|
$226,544,000 | 0.03% |
| Vanguard World Fd |
Opened
391
|
$225,649,000 | 0.03% |
| Select Sector Spdr Tr |
4.87%
8,112
|
$660,689,000 | 0.08% |
| KB Home |
4.38%
3,165
|
$222,120,000 | 0.03% |
| Honeywell International Inc |
9.96%
1,040
|
$222,022,000 | 0.03% |
| Schwab Strategic Tr |
Closed
3,905
|
$220,242,000 | |
| Union Pac Corp |
2.12%
969
|
$219,246,000 | 0.03% |
| 3M Co. |
Closed
1,997
|
$218,328,000 | |
| Fedex Corp |
Opened
728
|
$218,284,000 | 0.03% |
| Baxter International Inc. |
Closed
5,623
|
$217,366,000 | |
| Gallagher Arthur J Co |
Opened
810
|
$210,041,000 | 0.03% |
| POSCO Holdings Inc |
8.82%
3,184
|
$209,316,000 | 0.03% |
| Aflac Inc. |
Opened
2,317
|
$206,931,000 | 0.03% |
| Ishares Inc |
Opened
3,851
|
$206,136,000 | 0.03% |
| Freeport-McMoRan Inc |
Opened
4,168
|
$202,565,000 | 0.02% |
| Beazer Homes USA Inc. |
8.75%
7,361
|
$202,280,000 | 0.02% |
| Stellantis N.V |
8.51%
10,134
|
$201,160,000 | 0.02% |
| Blackstone Inc |
Closed
1,528
|
$200,046,000 | |
| Cto Rlty Growth Inc New |
No change
11,391
|
$198,887,000 | 0.02% |
| Companhia Paranaense De Ener |
No change
24,608
|
$164,628,000 | 0.02% |
| Harmony Gold Mining Co Ltd |
No change
16,502
|
$151,323,000 | 0.02% |
| United Microelectronics Corp |
0.35%
15,067
|
$131,987,000 | 0.02% |
| Rocket Lab Usa Inc |
Opened
23,697
|
$113,746,000 | 0.01% |
| Marqeta Inc |
48.94%
19,031
|
$104,290,000 | 0.01% |
| FinVolution Group |
9.57%
19,146
|
$91,326,000 | 0.01% |
| Pacific Biosciences Calif In |
Opened
48,725
|
$66,753,000 | 0.01% |
| Atara Biotherapeutics Inc |
Closed
13,277
|
$6,808,000 | |
| No transactions found | |||
| Showing first 500 out of 161 holdings | |||
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