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CWR

Chico Wealth RIA Portfolio holdings

AUM $164M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+24.86%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.7M
AUM Growth
-$11.7M
Cap. Flow
-$16M
Cap. Flow %
-20.55%
Top 10 Hldgs %
94.41%
Holding
26
New
5
Increased
2
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CMRC
Commerce.com Inc Series 1
CMRC
+$519K
2
PCG icon
PG&E
PCG
+$410K
3
FERG icon
Ferguson
FERG
+$208K
4
IPW icon
iPower
IPW
+$185K
5
BNC
CEA Industries
BNC
+$95.3K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.69M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.5M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.83M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.62M
5
AMZN icon
Amazon
AMZN
+$344K

Sector Composition

Rank Sector Weight
1 Financials 2.3%
2 Technology 2.11%
3 Consumer Staples 1.73%
4 Utilities 0.54%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
26
Toast
TOST
$20.1B
– –
-10,231
Closed -$184K
1
2

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Chico Wealth RIA's Q1 2023 Portfolio in Review

As of Q1 2023, Chico Wealth RIA held 26 positions worth $77.7M, down 13% from $89.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Chico Wealth RIA withdrew a net $16M in Q1 2023, closing 3 positions and reducing 7 holdings. Its most notable exit was Dimensional National Municipal Bond ETF, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Chico Wealth RIA opened a new position in Commerce.com Inc Series 1 worth $458K.

  • Chico Wealth RIA's largest Q1 2023 buy was Commerce.com Inc Series 1: 51,273 shares worth $458K.
  • Chico Wealth RIA added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $909 increase.
  • Chico Wealth RIA's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.69M.
  • Chico Wealth RIA fully exited Dimensional National Municipal Bond ETF in Q1 2023, selling an estimated $2.83M.
  • Chico Wealth RIA's ten largest holdings make up 94% of its $77.7M portfolio in Q1 2023.
  • Chico Wealth RIA opened 5 new positions and closed 3 in Q1 2023.
  • Chico Wealth RIA's portfolio value fell 13% quarter-over-quarter to $77.7M.

Based on Chico Wealth RIA's 13F filing for Q1 2023, filed 11 May 2023.