We are live on ! Find out more
SRWM

Shira Ridge Wealth Management Portfolio holdings

AUM $287M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.74M
Cap. Flow
-$139K
Cap. Flow %
-0.08%
Top 10 Hldgs %
62.23%
Holding
77
New
4
Increased
31
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$440K
2
YLDE icon
ClearBridge Dividend Strategy ESG ETF
YLDE
+$438K
3
CVX icon
Chevron
CVX
+$331K
4
META icon
Meta Platforms (Facebook)
META
+$265K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$265K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$1.54M
2
CSCO icon
Cisco
CSCO
+$325K
3
HDV
iShares Core High Dividend ETF
HDV
+$302K
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$223K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$207K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Communication Services 3.39%
3 Financials 1.24%
4 Real Estate 1.05%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$67.7B
$1.24M 0.69%
971
-1,200
-55% -$1.54M
COST icon
27
Costco
COST
$420B
$1.17M 0.65%
1,380
+24
+2% +$18.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.03M 0.57%
5,644
+163
+3% +$27.5K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$982K 0.55%
3,672
-238
-6% -$61.6K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$946K 0.53%
18,639
-1,816
-9% -$92K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$911K 0.51%
1,807
+546
+43% +$265K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$903K 0.5%
11,054
-2,541
-19% -$207K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$864K 0.48%
12,455
-242
-2% -$17K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$848K 0.47%
18,761
+1,137
+6% +$51.1K
SCHW
35
Charles Schwab
SCHW
$187B
$809K 0.45%
10,972
+101
+0.9% +$7.46K
DFSI
36
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$808K 0.45%
24,542
+300
+1% +$9.99K
MRSH
37
Marsh
MRSH
$91.5B
$781K 0.44%
3,707
+38
+1% +$7.81K
EQIX icon
38
Equinix
EQIX
$103B
$752K 0.42%
994
– –
DFUS
39
Dimensional US Equity ETF
DFUS
$21.6B
$718K 0.4%
12,199
-2,540
-17% -$144K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.54B
$717K 0.4%
11,701
-398
-3% -$23.9K
CHTR icon
41
Charter Communications
CHTR
$18.2B
$713K 0.4%
2,385
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$712K 0.4%
1,424
-165
-10% -$79.4K
TFLO icon
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$709K 0.39%
13,988
+2,693
+24% +$136K
AMZN icon
44
Amazon
AMZN
$2.96T
$688K 0.38%
3,560
+50
+1% +$9.19K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$657K 0.37%
5,316
-14
-0.3% -$1.42K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$649K 0.36%
10,404
-396
-4% -$23.1K
IVT icon
47
InvenTrust Properties
IVT
$2.59B
$634K 0.35%
25,614
– –
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.49B
$583K 0.32%
32,657
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$582K 0.32%
3,631
-231
-6% -$36.9K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$569K 0.32%
11,828
-40
-0.3% -$1.96K
1
2
3 4

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Shira Ridge Wealth Management held 77 positions worth $179M, up 2.7% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Shira Ridge Wealth Management's Q2 2024 filing shows 4 new, 31 increased, 26 reduced and 2 closed positions. Its largest new stake was Chevron: 2,078 shares worth $325K. The largest sale was TransDigm Group, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Financials.

  • Shira Ridge Wealth Management's largest Q2 2024 buy was Chevron: 2,078 shares worth $325K.
  • Shira Ridge Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2024, an estimated $440K increase.
  • Shira Ridge Wealth Management's biggest Q2 2024 reduction was TransDigm Group, cutting an estimated $1.54M.
  • Shira Ridge Wealth Management fully exited Cisco in Q2 2024, selling an estimated $325K.
  • Shira Ridge Wealth Management's ten largest holdings make up 62% of its $179M portfolio in Q2 2024.
  • Shira Ridge Wealth Management opened 4 new positions and closed 2 in Q2 2024.
  • Shira Ridge Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $179M.

Based on Shira Ridge Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.