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HNWA

Henrickson Nauta Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
-6.08%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.5M
Cap. Flow
+$2.05M
Cap. Flow %
1.96%
Top 10 Hldgs %
82.52%
Holding
48
New
4
Increased
21
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.34M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$936K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$645K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$524K

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$3.11M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$427K
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$407K
4
CMS icon
CMS Energy
CMS
+$230K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.02%
2 Industrials 2.68%
3 Materials 1.76%
4 Technology 1.53%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$31.3M 29.84%
1,406,816
-17,391
-1% -$427K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$10.2M 9.72%
163,483
+13,636
+9% +$936K
AVDE icon
3
Avantis International Equity ETF
AVDE
$19.2B
$8.11M 7.74%
177,871
+12,671
+8% +$645K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.8B
$6.82M 6.51%
143,597
+589
+0.4% +$31.2K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.7B
$6.71M 6.4%
101,476
+306
+0.3% +$22.3K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.1M 5.81%
156,457
+830
+0.5% +$35.4K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$5.29M 5.05%
280,254
-4,938
-2% -$105K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$5.18M 4.94%
112,724
+3,399
+3% +$173K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$4.01M 3.83%
209,484
+55,006
+36% +$1.18M
ITW icon
10
Illinois Tool Works
ITW
$76.9B
$2.81M 2.68%
15,547
– –
UFPI icon
11
UFP Industries
UFPI
$4.65B
$1.54M 1.47%
21,327
-39,075
-65% -$3.11M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$1.32M 1.26%
64,460
+8,817
+16% +$202K
GLD icon
13
SPDR Gold Trust
GLD
$149B
$1.29M 1.23%
+8,327
New +$1.34M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.19M 1.14%
3,339
– –
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$1.08M 1.03%
23,449
+6,237
+36% +$292K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$5.32B
$1.06M 1.01%
56,939
+25,063
+79% +$524K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.03M 0.99%
12,739
+1,556
+14% +$128K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.5B
$831K 0.79%
10,682
-93
-0.9% -$8.03K
MSFT icon
19
Microsoft
MSFT
$3.71T
$695K 0.66%
2,983
+34
+1% +$8.98K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$673K 0.64%
6,997
+205
+3% +$20.5K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$495K 0.47%
5,677
+10
+0.2% +$971
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.9B
$478K 0.46%
15,556
– –
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$3.81B
$467K 0.45%
17,810
– –
MPC icon
24
Marathon Petroleum
MPC
$109B
$436K 0.42%
4,391
+11
+0.3% +$1.03K
GILD icon
25
Gilead Sciences
GILD
$187B
$432K 0.41%
7,000
– –
1
2

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Henrickson Nauta Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Henrickson Nauta Wealth Advisors held 48 positions worth $105M, down 4.1% from $109M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Henrickson Nauta Wealth Advisors's Q3 2022 filing shows 4 new, 21 increased, 5 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 8,327 shares worth $1.29M. The largest sale was UFP Industries, an estimated $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Industrials and Materials.

  • Henrickson Nauta Wealth Advisors's largest Q3 2022 buy was SPDR Gold Trust: 8,327 shares worth $1.29M.
  • Henrickson Nauta Wealth Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $1.18M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q3 2022 reduction was UFP Industries, cutting an estimated $3.11M.
  • Henrickson Nauta Wealth Advisors fully exited abrdn Physical Silver Shares ETF in Q3 2022, selling an estimated $407K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 83% of its $105M portfolio in Q3 2022.
  • Henrickson Nauta Wealth Advisors opened 4 new positions and closed 2 in Q3 2022.
  • Henrickson Nauta Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $105M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.