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NRWA

North Ridge Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.71M
Cap. Flow
+$2.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
76.35%
Holding
42
New
2
Increased
17
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$960K
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$784K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$633K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$444K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$392K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$958K
2
REET icon
iShares Global REIT ETF
REET
+$402K
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$347K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.07%
2 Technology 4.54%
3 Healthcare 1.07%
4 Industrials 1.02%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$688K 0.66%
7,035
-901
-11% -$83.3K
TSLA icon
27
Tesla
TSLA
$1.45T
$607K 0.58%
2,317
-1,333
-37% -$267K
BA icon
28
Boeing
BA
$167B
$604K 0.58%
2,860
– –
DFSI
29
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$567K 0.54%
18,625
+7,776
+72% +$237K
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$495K 0.47%
17,250
+9,281
+116% +$251K
ROK icon
31
Rockwell Automation
ROK
$47.7B
$465K 0.44%
1,410
– –
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$460K 0.44%
8,554
-589
-6% -$31.3K
DFSE
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$657M
$416K 0.4%
13,674
+4,218
+45% +$126K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$285K 0.27%
835
-238
-22% -$77.7K
JPM icon
35
JPMorgan Chase
JPM
$940B
$252K 0.24%
1,736
– –
SBUX icon
36
Starbucks
SBUX
$116B
$221K 0.21%
2,229
-51
-2% -$5.29K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$218K 0.21%
1,095
– –
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$201K 0.19%
+2,318
New +$198K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,492
Closed -$233K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$870B
– –
-721
Closed -$296K
SSUS icon
41
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$578M
– –
-10,501
Closed -$347K
ZROZ icon
42
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
– –
-2,918
Closed -$279K
1
2

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MPG
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CFS
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CF
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BIG
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SNBOSCI
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OBC
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North Ridge Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, North Ridge Wealth Advisors held 42 positions worth $105M, up 4.7% from $99.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

North Ridge Wealth Advisors's Q2 2023 filing shows 2 new, 17 increased, 11 reduced and 4 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 39,417 shares worth $961K. The largest sale was Microsoft, an estimated $958K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.

  • North Ridge Wealth Advisors's largest Q2 2023 buy was Dimensional Global Real Estate ETF: 39,417 shares worth $961K.
  • North Ridge Wealth Advisors added most to iShares International Treasury Bond ETF in Q2 2023, an estimated $784K increase.
  • North Ridge Wealth Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $958K.
  • North Ridge Wealth Advisors fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2023, selling an estimated $347K.
  • North Ridge Wealth Advisors's ten largest holdings make up 76% of its $105M portfolio in Q2 2023.
  • North Ridge Wealth Advisors opened 2 new positions and closed 4 in Q2 2023.
  • North Ridge Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $105M.

Based on North Ridge Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.