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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
+11.03%
1 Year Est. Return
+24.86%
3 Year Est. Return
+55.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$12.4M
Cap. Flow
+$3.34M
Cap. Flow %
3.48%
Top 10 Hldgs %
90.49%
Holding
35
New
7
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.49M
2
GLD icon
SPDR Gold Trust
GLD
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$487K
4
CAT icon
Caterpillar
CAT
+$213K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$230K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$147K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$138K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.5K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.1K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 2.32%
3 Communication Services 1.43%
4 Industrials 1.1%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
26
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$263K 0.27%
6,363
– –
CAT icon
27
Caterpillar
CAT
$395B
$243K 0.25%
+823
New +$213K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$218K 0.23%
+1,214
New +$198K
VZ icon
29
Verizon
VZ
$195B
$217K 0.23%
+5,766
New +$204K
AMZN icon
30
Amazon
AMZN
$2.94T
$213K 0.22%
+1,400
New +$196K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$203K 0.21%
+1,298
New +$199K
IPW icon
32
iPower
IPW
$710K
$113K 0.12%
1,042
– –
BNC
33
CEA Industries
BNC
$94.7M
$54.7K 0.06%
8,333
– –
HYFM icon
34
Hydrofarm Holdings
HYFM
$8.77M
$19.7K 0.02%
2,149
– –
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-10,210
Closed -$230K
1
2

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Chico Wealth RIA's Q4 2023 Portfolio in Review

As of Q4 2023, Chico Wealth RIA held 35 positions worth $96M, up 15% from $83.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Chico Wealth RIA deployed $3.34M of net new capital in Q4 2023, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was SPDR Gold Trust: 3,670 shares worth $702K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $147K trimmed.

  • Chico Wealth RIA's largest Q4 2023 buy was SPDR Gold Trust: 3,670 shares worth $702K.
  • Chico Wealth RIA added most to KLA in Q4 2023, an estimated $1.49M increase.
  • Chico Wealth RIA's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $147K.
  • Chico Wealth RIA fully exited Dimensional World ex US Core Equity 2 ETF in Q4 2023, selling an estimated $230K.
  • Chico Wealth RIA's ten largest holdings make up 90% of its $96M portfolio in Q4 2023.
  • Chico Wealth RIA opened 7 new positions and closed 1 in Q4 2023.
  • Chico Wealth RIA's portfolio value rose 15% quarter-over-quarter to $96M.

Based on Chico Wealth RIA's 13F filing for Q4 2023, filed 22 Jan 2024.