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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
+11.93%
1 Year Est. Return
+25.02%
3 Year Est. Return
+61.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$21.1M
Cap. Flow
+$8.62M
Cap. Flow %
6.84%
Top 10 Hldgs %
80.5%
Holding
56
New
10
Increased
16
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.75M
2
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$859K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$821K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$653K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$511K

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$191K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$97.3K
3
MSFT icon
Microsoft
MSFT
+$29K
4
KLAC icon
KLA
KLAC
+$28.2K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$23.4K

Sector Composition

Rank Sector Weight
1 Industrials 2.72%
2 Technology 1.62%
3 Materials 1.5%
4 Healthcare 0.97%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$34.6M 27.51%
1,426,715
+19,899
+1% +$484K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$12.9M 10.21%
189,124
+25,641
+16% +$1.75M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.4B
$10.3M 8.19%
193,992
+16,121
+9% +$821K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$8.36M 6.64%
151,114
+7,517
+5% +$397K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.69M 6.11%
103,217
+1,741
+2% +$131K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.18M 5.7%
163,433
+6,976
+4% +$306K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$6.04M 4.79%
119,673
+6,949
+6% +$340K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.03M 4.79%
279,127
-1,127
-0.4% -$23.4K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$4.83M 3.84%
216,249
+6,765
+3% +$145K
ITW icon
10
Illinois Tool Works
ITW
$79.4B
$3.42M 2.72%
15,522
-25
-0.2% -$5.33K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$2.12M 1.68%
94,419
+29,959
+46% +$653K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.54M 1.22%
33,412
+9,963
+42% +$458K
UFPI icon
13
UFP Industries
UFPI
$4.85B
$1.49M 1.18%
18,827
-2,500
-12% -$191K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.42M 1.13%
63,877
+6,938
+12% +$145K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$1.41M 1.12%
8,327
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.28M 1.01%
3,339
– –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$937K 0.74%
11,540
-1,199
-9% -$97.3K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.8B
$907K 0.72%
10,682
– –
AVSD icon
19
Avantis Responsible International Equity ETF
AVSD
$478M
$900K 0.71%
+19,128
New +$859K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$687K 0.55%
7,087
+90
+1% +$8.74K
MSFT icon
21
Microsoft
MSFT
$2.93T
$686K 0.55%
2,862
-121
-4% -$29K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.02B
$621K 0.49%
20,246
+2,436
+14% +$71.4K
GILD icon
23
Gilead Sciences
GILD
$167B
$601K 0.48%
7,000
– –
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.08B
$559K 0.44%
17,094
+1,538
+10% +$51K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$536K 0.43%
5,667
-10
-0.2% -$959
1
2 3

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ISWM
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Henrickson Nauta Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Henrickson Nauta Wealth Advisors held 56 positions worth $126M, up 20% from $105M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Henrickson Nauta Wealth Advisors deployed $8.62M of net new capital in Q4 2022, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Avantis Responsible International Equity ETF: 19,128 shares worth $900K.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.7% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was UFP Industries, an estimated $191K trimmed.

  • Henrickson Nauta Wealth Advisors's largest Q4 2022 buy was Avantis Responsible International Equity ETF: 19,128 shares worth $900K.
  • Henrickson Nauta Wealth Advisors added most to Avantis US Equity ETF in Q4 2022, an estimated $1.75M increase.
  • Henrickson Nauta Wealth Advisors's biggest Q4 2022 reduction was UFP Industries, cutting an estimated $191K.
  • Henrickson Nauta Wealth Advisors's ten largest holdings make up 80% of its $126M portfolio in Q4 2022.
  • Henrickson Nauta Wealth Advisors opened 10 new positions and closed 0 in Q4 2022.
  • Henrickson Nauta Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $126M.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.