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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
+10.31%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$17.5M
Cap. Flow
+$6.65M
Cap. Flow %
5.53%
Top 10 Hldgs %
74.77%
Holding
39
New
3
Increased
15
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.41M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$839K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$704K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$574K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$268K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$236K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$209K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$190K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$155K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.61%
2 Technology 4.38%
3 Healthcare 1%
4 Industrials 0.97%
5 Consumer Discretionary 0.55%
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
$95.1B
$683K 0.57%
6,486
-369
-5% -$36.2K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$608K 0.51%
14,282
-6,722
-32% -$268K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$597K 0.5%
6,050
-1,955
-24% -$190K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$484K 0.4%
8,580
– –
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$448K 0.37%
14,388
-7,260
-34% -$209K
TSLA icon
31
Tesla
TSLA
$1.41T
$447K 0.37%
1,800
– –
DFSI
32
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$446K 0.37%
13,915
-4,728
-25% -$139K
ROK icon
33
Rockwell Automation
ROK
$46.3B
$438K 0.36%
1,410
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$400K 0.33%
+4,493
New +$378K
DFSE
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
$357K 0.3%
11,294
-2,387
-17% -$71.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$298K 0.25%
835
– –
JPM icon
37
JPMorgan Chase
JPM
$937B
$295K 0.25%
1,736
– –
SBUX icon
38
Starbucks
SBUX
$110B
$214K 0.18%
2,229
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$209K 0.17%
+979
New +$189K
1
2

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PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
AG
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MPG
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CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
SNBOSCI
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OBC
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North Ridge Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, North Ridge Wealth Advisors held 39 positions worth $120M, up 17% from $103M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

North Ridge Wealth Advisors deployed $6.65M of net new capital in Q4 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 9,449 shares worth $806K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $268K trimmed.

  • North Ridge Wealth Advisors's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 9,449 shares worth $806K.
  • North Ridge Wealth Advisors added most to Dimensional Global Real Estate ETF in Q4 2023, an estimated $1.41M increase.
  • North Ridge Wealth Advisors's biggest Q4 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $268K.
  • North Ridge Wealth Advisors's ten largest holdings make up 75% of its $120M portfolio in Q4 2023.
  • North Ridge Wealth Advisors opened 3 new positions and closed 0 in Q4 2023.
  • North Ridge Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $120M.

Based on North Ridge Wealth Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.