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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
-4.87%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.98M
Cap. Flow
+$3.48M
Cap. Flow %
3.39%
Top 10 Hldgs %
76.89%
Holding
38
New
–
Increased
17
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$565K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$483K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$341K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$340K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$218K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$201K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$186K
4
TSLA icon
Tesla
TSLA
+$133K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.2K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Healthcare 1.14%
3 Industrials 0.91%
4 Consumer Discretionary 0.64%
5 Financials 0.53%
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
$93.8B
$646K 0.63%
6,855
-180
-3% -$17.7K
DFSU
27
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$601K 0.59%
21,648
+4,398
+25% +$127K
BA icon
28
Boeing
BA
$175B
$536K 0.52%
2,795
-65
-2% -$14.2K
DFSI
29
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$535K 0.52%
18,643
+18
+0.1% +$542
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$453K 0.44%
8,580
+26
+0.3% +$1.41K
TSLA icon
31
Tesla
TSLA
$1.22T
$450K 0.44%
1,800
-517
-22% -$133K
ROK icon
32
Rockwell Automation
ROK
$52.4B
$403K 0.39%
1,410
– –
DFSE
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$402K 0.39%
13,681
+7
+0.1% +$215
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$293K 0.28%
835
– –
JPM icon
35
JPMorgan Chase
JPM
$933B
$252K 0.25%
1,736
– –
SBUX icon
36
Starbucks
SBUX
$121B
$203K 0.2%
2,229
– –
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,318
Closed -$201K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-1,095
Closed -$218K
1
2

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ACM
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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
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North Ridge Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, North Ridge Wealth Advisors held 38 positions worth $103M, down 1.9% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

North Ridge Wealth Advisors deployed $3.48M of net new capital in Q3 2023, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $186K trimmed.

  • North Ridge Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.27M increase.
  • North Ridge Wealth Advisors's biggest Q3 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $186K.
  • North Ridge Wealth Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q3 2023, selling an estimated $218K.
  • North Ridge Wealth Advisors's ten largest holdings make up 77% of its $103M portfolio in Q3 2023.
  • North Ridge Wealth Advisors opened 0 new positions and closed 2 in Q3 2023.
  • North Ridge Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $103M.

Based on North Ridge Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.