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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
+3.54%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.78M
Cap. Flow
+$4.83M
Cap. Flow %
3.74%
Top 10 Hldgs %
75.35%
Holding
40
New
1
Increased
20
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$746K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$444K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$405K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$340K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$53.4K
2
MSFT icon
Microsoft
MSFT
+$40.5K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$26.7K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.5K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.8K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 0.83%
3 Industrials 0.74%
4 Financials 0.54%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$629K 0.49%
14,925
+643
+5% +$26.3K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$588K 0.46%
5,916
-134
-2% -$13.2K
BA icon
28
Boeing
BA
$175B
$539K 0.42%
2,795
– –
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$500K 0.39%
8,624
+44
+0.5% +$2.47K
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$490K 0.38%
14,240
-148
-1% -$4.81K
DFSI
31
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$470K 0.36%
13,955
+40
+0.3% +$1.29K
ROK icon
32
Rockwell Automation
ROK
$52.4B
$411K 0.32%
1,410
– –
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$403K 0.31%
4,493
– –
DFSE
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$373K 0.29%
11,571
+277
+2% +$8.66K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$351K 0.27%
835
– –
JPM icon
36
JPMorgan Chase
JPM
$933B
$348K 0.27%
1,736
– –
TSLA icon
37
Tesla
TSLA
$1.22T
$316K 0.25%
1,800
– –
AVSU icon
38
Avantis Responsible US Equity ETF
AVSU
$470M
$222K 0.17%
+3,607
New +$210K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$209K 0.16%
915
-64
-7% -$13.8K
SBUX icon
40
Starbucks
SBUX
$121B
$204K 0.16%
2,229
– –
1
2

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SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
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
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return

North Ridge Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, North Ridge Wealth Advisors held 40 positions worth $129M, up 7.3% from $120M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

North Ridge Wealth Advisors deployed $4.83M of net new capital in Q1 2024, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Avantis Responsible US Equity ETF: 3,607 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $53.4K trimmed.

  • North Ridge Wealth Advisors's largest Q1 2024 buy was Avantis Responsible US Equity ETF: 3,607 shares worth $222K.
  • North Ridge Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $1.38M increase.
  • North Ridge Wealth Advisors's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $53.4K.
  • North Ridge Wealth Advisors's ten largest holdings make up 75% of its $129M portfolio in Q1 2024.
  • North Ridge Wealth Advisors opened 1 new position and closed 0 in Q1 2024.
  • North Ridge Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $129M.

Based on North Ridge Wealth Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.