We are live on ! Find out more
CWR

Chico Wealth RIA Portfolio holdings

AUM $164M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+24.86%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$309K
Cap. Flow
+$3.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
93.02%
Holding
30
New
7
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$876K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$709K
3
KLAC icon
KLA
KLAC
+$480K
4
CVX icon
Chevron
CVX
+$392K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$373K

Top Sells

Rank Stock Value
1
CMRC
Commerce.com Inc Series 1
CMRC
+$510K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$374K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$200K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$98.8K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 2.09%
3 Consumer Staples 1.21%
4 Communication Services 1.01%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPW icon
26
iPower
IPW
$710K
$180K 0.22%
1,042
– –
BNC
27
CEA Industries
BNC
$94.7M
$75.3K 0.09%
8,333
– –
HYFM icon
28
Hydrofarm Holdings
HYFM
$8.77M
$26.2K 0.03%
2,149
– –
CMRC
29
Commerce.com Inc Series 1
CMRC
$191M
– –
-51,273
Closed -$510K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-1,210
Closed -$200K
1
2

Similar funds

ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return

Chico Wealth RIA's Q3 2023 Portfolio in Review

As of Q3 2023, Chico Wealth RIA held 30 positions worth $83.6M, down 0.37% from $83.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chico Wealth RIA deployed $3.2M of net new capital in Q3 2023, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was KLA: 10,000 shares worth $459K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $374K trimmed.

  • Chico Wealth RIA's largest Q3 2023 buy was KLA: 10,000 shares worth $459K.
  • Chico Wealth RIA added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $876K increase.
  • Chico Wealth RIA's biggest Q3 2023 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $374K.
  • Chico Wealth RIA fully exited Commerce.com Inc Series 1 in Q3 2023, selling an estimated $510K.
  • Chico Wealth RIA's ten largest holdings make up 93% of its $83.6M portfolio in Q3 2023.
  • Chico Wealth RIA opened 7 new positions and closed 2 in Q3 2023.
  • Chico Wealth RIA's portfolio value fell 0.37% quarter-over-quarter to $83.6M.

Based on Chico Wealth RIA's 13F filing for Q3 2023, filed 13 Oct 2023.