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SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
99.83%
Top 10 Hldgs %
58.15%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$20.6M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.6M
3
IXN icon
iShares Global Tech ETF
IXN
+$8.48M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.41M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 3.05%
3 Real Estate 1.35%
4 Industrials 0.94%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$933K 0.64%
+9,496
New +$904K
FWONK icon
27
Liberty Media Series C
FWONK
$25.8B
$932K 0.64%
+16,124
New +$922K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$833K 0.57%
+13,106
New +$801K
CHTR icon
29
Charter Communications
CHTR
$18.2B
$809K 0.56%
+2,385
New +$838K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$803K 0.55%
+4,199
New +$809K
SCHW
31
Charles Schwab
SCHW
$187B
$782K 0.54%
+9,389
New +$729K
IYH icon
32
iShares US Healthcare ETF
IYH
$3.54B
$769K 0.53%
+13,555
New +$748K
DFUS
33
Dimensional US Equity ETF
DFUS
$21.6B
$739K 0.51%
+17,770
New +$743K
IETC icon
34
iShares US Tech Independence Focused ETF
IETC
$717M
$705K 0.49%
+17,297
New +$713K
CCI icon
35
Crown Castle
CCI
$32.2B
$696K 0.48%
+5,133
New +$694K
EQIX icon
36
Equinix
EQIX
$103B
$659K 0.45%
+1,006
New +$621K
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.49B
$635K 0.44%
+32,657
New +$618K
IVT icon
38
InvenTrust Properties
IVT
$2.59B
$606K 0.42%
+25,614
New +$611K
COST icon
39
Costco
COST
$420B
$576K 0.4%
+1,261
New +$616K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$559K 0.39%
+6,339
New +$602K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$542K 0.37%
+12,052
New +$536K
MTN icon
42
Vail Resorts
MTN
$5.3B
$541K 0.37%
+2,268
New +$532K
MRSH
43
Marsh
MRSH
$91.5B
$504K 0.35%
+3,044
New +$498K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$469K 0.32%
+6,499
New +$462K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$450K 0.31%
+1,282
New +$453K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$446K 0.31%
+3,177
New +$438K
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$2.4B
$438K 0.3%
+22,076
New +$434K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$423K 0.29%
+8,300
New +$423K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$404K 0.28%
+8,976
New +$406K
JIRE icon
50
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$403K 0.28%
+8,057
New +$393K
1
2
3

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AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Shira Ridge Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Shira Ridge Wealth Management, which disclosed 58 positions worth $145M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares ESG Optimized MSCI USA ETF: 250,287 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Communication Services and Real Estate.

  • Shira Ridge Wealth Management's largest Q4 2022 buy was iShares ESG Optimized MSCI USA ETF: 250,287 shares worth $20.6M.
  • Shira Ridge Wealth Management's ten largest holdings make up 58% of its $145M portfolio in Q4 2022.
  • Shira Ridge Wealth Management disclosed 58 positions in Q4 2022, its first 13F filing on record.

Based on Shira Ridge Wealth Management's 13F filing for Q4 2022, filed 12 Jan 2023.