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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
+0.12%
1 Year Est. Return
+12.81%
3 Year Est. Return
+29.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.71M
Cap. Flow
+$2.61M
Cap. Flow %
1.98%
Top 10 Hldgs %
74.85%
Holding
43
New
3
Increased
18
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$699K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$500K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$438K
4
MA icon
Mastercard
MA
+$364K
5
AAPL icon
Apple
AAPL
+$355K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.27M
2
VB icon
Vanguard Small-Cap ETF
VB
+$209K
3
SBUX icon
Starbucks
SBUX
+$204K
4
REET icon
iShares Global REIT ETF
REET
+$109K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$100K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Financials 0.8%
3 Healthcare 0.79%
4 Industrials 0.68%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$608K 0.46%
6,114
+198
+3% +$19.6K
BA icon
27
Boeing
BA
$175B
$509K 0.39%
2,795
– –
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$507K 0.39%
12,502
-2,423
-16% -$100K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$495K 0.38%
8,100
-524
-6% -$31.4K
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$484K 0.37%
13,893
-347
-2% -$11.8K
DFSI
31
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$440K 0.33%
13,366
-589
-4% -$19.6K
AAPL icon
32
Apple
AAPL
$4.99T
$400K 0.3%
+1,901
New +$355K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$398K 0.3%
4,493
– –
ROK icon
34
Rockwell Automation
ROK
$52.4B
$388K 0.29%
1,410
– –
DFSE
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$387K 0.29%
11,575
+4
+0% +$132
TSLA icon
36
Tesla
TSLA
$1.21T
$364K 0.28%
1,839
+39
+2% +$6.82K
MA icon
37
Mastercard
MA
$497B
$353K 0.27%
+800
New +$364K
JPM icon
38
JPMorgan Chase
JPM
$950B
$351K 0.27%
1,736
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$350K 0.27%
860
+25
+3% +$10.2K
AVSU icon
40
Avantis Responsible US Equity ETF
AVSU
$470M
$223K 0.17%
3,607
– –
SHEL icon
41
Shell
SHEL
$238B
$213K 0.16%
+2,952
New +$211K
SBUX icon
42
Starbucks
SBUX
$118B
– –
-2,229
Closed -$204K
VB icon
43
Vanguard Small-Cap ETF
VB
$80.2B
– –
-915
Closed -$209K
1
2

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ACM
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IAMH
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CNWM
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WFL
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North Ridge Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, North Ridge Wealth Advisors held 43 positions worth $132M, up 2.1% from $129M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

North Ridge Wealth Advisors's Q2 2024 filing shows 3 new, 18 increased, 14 reduced and 2 closed positions. Its largest new stake was Mastercard: 800 shares worth $353K. The largest sale was Microsoft, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • North Ridge Wealth Advisors's largest Q2 2024 buy was Mastercard: 800 shares worth $353K.
  • North Ridge Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $699K increase.
  • North Ridge Wealth Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.27M.
  • North Ridge Wealth Advisors fully exited Vanguard Small-Cap ETF in Q2 2024, selling an estimated $209K.
  • North Ridge Wealth Advisors's ten largest holdings make up 75% of its $132M portfolio in Q2 2024.
  • North Ridge Wealth Advisors opened 3 new positions and closed 2 in Q2 2024.
  • North Ridge Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $132M.

Based on North Ridge Wealth Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.