Arcadia Wealth Management (New Hampshire) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.22M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.22M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$977K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$904K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$524K |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$348K |
| 5 |
United Parcel Service
UPS
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.64% |
| 2 | Technology | 0.92% |
| 3 | Financials | 0.86% |
| 4 | Industrials | 0.23% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.46T
| $227K | 0.16% |
+4,590
| New | +$213K |
|
52
Meta Platforms (Facebook)
META
$1.51T
| $225K | 0.16% |
+635
| New | +$207K |
|
53
Northeast Bank
NBN
$1.17B
| $220K | 0.15% |
3,991
-3,985
| -50% | -$200K |
|
54
AXT Inc
AXTI
$5.07B
| $32.1K | 0.02% |
13,366
| – | – |
|
|
XXII
55
22nd Century Group
XXII
$1.43M
| – | – |
0
| – | – |
|
|
56
United Parcel Service
UPS
$89.8B
| – | – |
-1,517
| Closed | -$237K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-3,543
| Closed | -$204K |
|
|
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| – | – |
-13,053
| Closed | -$348K |
|
Similar funds
Arcadia Wealth Management (New Hampshire)'s Q4 2023 Portfolio in Review
As of Q4 2023, Arcadia Wealth Management (New Hampshire) held 58 positions worth $144M, up 12% from $128M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Arcadia Wealth Management (New Hampshire) deployed $4.32M of net new capital in Q4 2023, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 45,747 shares worth $1.94M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.91M trimmed.
- Arcadia Wealth Management (New Hampshire)'s largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 45,747 shares worth $1.94M.
- Arcadia Wealth Management (New Hampshire) added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $1.22M increase.
- Arcadia Wealth Management (New Hampshire)'s biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.91M.
- Arcadia Wealth Management (New Hampshire) fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2023, selling an estimated $348K.
- Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 69% of its $144M portfolio in Q4 2023.
- Arcadia Wealth Management (New Hampshire) opened 9 new positions and closed 3 in Q4 2023.
- Arcadia Wealth Management (New Hampshire)'s portfolio value rose 12% quarter-over-quarter to $144M.
Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q4 2023, filed 23 Jan 2024.