Henrickson Nauta Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFP Industries
UFPI
|
+$12.4M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.16M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.78M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$721K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$383K |
| 2 |
Texas Instruments
TXN
|
+$225K |
| 3 |
CMS Energy
CMS
|
+$200K |
| 4 |
NVIDIA
NVDA
|
+$112K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$73.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.04% |
| 2 | Industrials | 2.18% |
| 3 | Technology | 1.61% |
| 4 | Energy | 0.69% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$78.1B
| $224K | 0.14% |
1,370
-3
| -0.2% | -$501 |
|
52
Tractor Supply
TSCO
$16.1B
| $222K | 0.14% |
5,460
| – | – |
|
53
iShares Select Dividend ETF
DVY
$23.5B
| $215K | 0.13% |
2,002
-482
| -19% | -$54.8K |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $214K | 0.13% |
+1,622
| New | +$211K |
|
|
DFSE
55
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
| $212K | 0.13% |
7,215
+346
| +5% | +$10.6K |
|
56
Enterprise Products Partners
EPD
$82.3B
| $206K | 0.13% |
7,513
-1,505
| -17% | -$40.3K |
|
57
Huntington Bancshares
HBAN
$34.4B
| $121K | 0.07% |
11,471
| – | – |
|
58
Oxbridge Re Holdings
OXBR
$10.6M
| $14K | 0.01% |
10,000
| – | – |
|
|
59
CMS Energy
CMS
$22.6B
| – | – |
-3,406
| Closed | -$200K |
|
|
60
Texas Instruments
TXN
$252B
| – | – |
-1,249
| Closed | -$225K |
|
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Henrickson Nauta Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Henrickson Nauta Wealth Advisors held 60 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Henrickson Nauta Wealth Advisors deployed $20.1M of net new capital in Q3 2023, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 2,253 shares worth $232K.
By sector, the portfolio is most concentrated in Materials at 9% of assets, up from 1.5% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $383K trimmed.
- Henrickson Nauta Wealth Advisors's largest Q3 2023 buy was iShares Short-Term National Muni Bond ETF: 2,253 shares worth $232K.
- Henrickson Nauta Wealth Advisors added most to UFP Industries in Q3 2023, an estimated $12.4M increase.
- Henrickson Nauta Wealth Advisors's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $383K.
- Henrickson Nauta Wealth Advisors fully exited Texas Instruments in Q3 2023, selling an estimated $225K.
- Henrickson Nauta Wealth Advisors's ten largest holdings make up 80% of its $164M portfolio in Q3 2023.
- Henrickson Nauta Wealth Advisors opened 2 new positions and closed 2 in Q3 2023.
- Henrickson Nauta Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $164M.
Based on Henrickson Nauta Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.