We are live on ! Find out more
NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
–
Cap. Flow
+$98.7M
Cap. Flow %
98.74%
Top 10 Hldgs %
76.17%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.52M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.42M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.04M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Healthcare 1.1%
3 Industrials 1.02%
4 Consumer Discretionary 1%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$20.7B
$656K 0.66%
+14,770
New +$641K
BA icon
27
Boeing
BA
$175B
$607K 0.61%
+2,860
New +$594K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$484K 0.48%
+9,143
New +$486K
ROK icon
29
Rockwell Automation
ROK
$52.4B
$414K 0.41%
+1,410
New +$401K
SSUS icon
30
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$347K 0.35%
+10,501
New +$337K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$331K 0.33%
+1,073
New +$331K
DFSI
32
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$326K 0.33%
+10,849
New +$320K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$296K 0.3%
+721
New +$289K
DFSE
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$283K 0.28%
+9,456
New +$280K
ZROZ icon
35
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$279K 0.28%
+2,918
New +$274K
SBUX icon
36
Starbucks
SBUX
$121B
$237K 0.24%
+2,280
New +$237K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$192B
$233K 0.23%
+3,492
New +$229K
JPM icon
38
JPMorgan Chase
JPM
$933B
$226K 0.23%
+1,736
New +$238K
DFSU
39
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$212K 0.21%
+7,969
New +$209K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$208K 0.21%
+1,095
New +$212K
1
2

Similar funds

SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return

North Ridge Wealth Advisors's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for North Ridge Wealth Advisors, which disclosed 40 positions worth $99.9M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 874,430 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Healthcare and Industrials.

  • North Ridge Wealth Advisors's largest Q1 2023 buy was Dimensional US Core Equity 2 ETF: 874,430 shares worth $22.3M.
  • North Ridge Wealth Advisors's ten largest holdings make up 76% of its $99.9M portfolio in Q1 2023.
  • North Ridge Wealth Advisors disclosed 40 positions in Q1 2023, its first 13F filing on record.

Based on North Ridge Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.