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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
+6.76%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.23M
Cap. Flow
-$2.4M
Cap. Flow %
-1.58%
Top 10 Hldgs %
59.12%
Holding
64
New
6
Increased
22
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$816K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$671K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$288K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$255K
5
CSCO icon
Cisco
CSCO
+$241K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$935K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$934K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$649K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$632K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Communication Services 3.3%
3 Real Estate 1.33%
4 Industrials 1.06%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$25.8B
$1.17M 0.77%
16,124
– –
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.08M 0.71%
10,682
+1,186
+12% +$119K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$889K 0.59%
13,148
+42
+0.3% +$2.77K
CHTR icon
29
Charter Communications
CHTR
$18.2B
$855K 0.56%
2,392
+7
+0.3% +$2.62K
IETC icon
30
iShares US Tech Independence Focused ETF
IETC
$717M
$822K 0.54%
17,438
+141
+0.8% +$6.21K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$805K 0.53%
17,648
+5,596
+46% +$255K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$793K 0.52%
3,888
-311
-7% -$62.3K
EQIX icon
33
Equinix
EQIX
$103B
$725K 0.48%
1,006
– –
IYH icon
34
iShares US Healthcare ETF
IYH
$3.71B
$713K 0.47%
13,060
-495
-4% -$27.2K
CCI icon
35
Crown Castle
CCI
$32.2B
$687K 0.45%
5,133
– –
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$676K 0.45%
+14,653
New +$671K
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.49B
$666K 0.44%
32,657
– –
COST icon
38
Costco
COST
$420B
$631K 0.42%
1,270
+9
+0.7% +$4.41K
DFUS
39
Dimensional US Equity ETF
DFUS
$21.6B
$606K 0.4%
13,632
-4,138
-23% -$180K
IVT icon
40
InvenTrust Properties
IVT
$2.59B
$599K 0.4%
25,614
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$546K 0.36%
5,264
-1,075
-17% -$103K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$521K 0.34%
1,386
+104
+8% +$38.1K
MTN icon
43
Vail Resorts
MTN
$5.3B
$518K 0.34%
2,216
-52
-2% -$12.5K
MRSH
44
Marsh
MRSH
$91.5B
$507K 0.33%
3,044
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$500K 0.33%
3,618
+441
+14% +$61.9K
SCHW
46
Charles Schwab
SCHW
$187B
$492K 0.32%
9,389
– –
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$486K 0.32%
6,681
+182
+3% +$13.1K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$454K 0.3%
9,435
+459
+5% +$21.5K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$230B
$454K 0.3%
10,914
-120
-1% -$4.67K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$436K 0.29%
8,268
-32
-0.4% -$1.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Shira Ridge Wealth Management held 64 positions worth $151M, up 4.3% from $145M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Shira Ridge Wealth Management's Q1 2023 filing shows 6 new, 22 increased, 25 reduced and 1 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 14,653 shares worth $676K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Real Estate.

  • Shira Ridge Wealth Management's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 14,653 shares worth $676K.
  • Shira Ridge Wealth Management added most to iShares Core High Dividend ETF in Q1 2023, an estimated $816K increase.
  • Shira Ridge Wealth Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.06M.
  • Shira Ridge Wealth Management fully exited Avantis Short-Term Fixed Income ETF in Q1 2023, selling an estimated $309K.
  • Shira Ridge Wealth Management's ten largest holdings make up 59% of its $151M portfolio in Q1 2023.
  • Shira Ridge Wealth Management opened 6 new positions and closed 1 in Q1 2023.
  • Shira Ridge Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $151M.

Based on Shira Ridge Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.