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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
-3.75%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$7.37M
Cap. Flow
-$1.15M
Cap. Flow %
-0.75%
Top 10 Hldgs %
60.74%
Holding
70
New
5
Increased
32
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$565K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$390K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$353K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$303K
5
DECK icon
Deckers Outdoor
DECK
+$284K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$959K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$794K
4
HDV
iShares Core High Dividend ETF
HDV
+$599K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$510K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Communication Services 3.11%
3 Industrials 1.2%
4 Real Estate 1.2%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$381K 0.25%
5,258
-107
-2% -$7.98K
AMZN icon
52
Amazon
AMZN
$2.96T
$366K 0.24%
2,880
+400
+16% +$53.6K
TFLO icon
53
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$354K 0.23%
+6,968
New +$353K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.9B
$351K 0.23%
21,114
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$348K 0.23%
1,159
+3
+0.3% +$904
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$293K 0.19%
3,109
– –
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$2.1B
$285K 0.19%
19,475
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$273K 0.18%
5,480
+945
+21% +$49.5K
DECK icon
59
Deckers Outdoor
DECK
$13.3B
$271K 0.18%
+3,168
New +$284K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$261K 0.17%
729
– –
JIRE icon
61
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$247K 0.16%
4,545
-2,048
-31% -$116K
CSCO icon
62
Cisco
CSCO
$479B
$244K 0.16%
4,540
-1,465
-24% -$79K
GRID
63
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$241K 0.16%
2,571
-37
-1% -$3.74K
YLDE icon
64
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$230K 0.15%
+5,693
New +$240K
JPM icon
65
JPMorgan Chase
JPM
$950B
$224K 0.15%
+1,543
New +$231K
MRVL icon
66
Marvell Technology
MRVL
$196B
$218K 0.14%
4,034
+524
+15% +$30.9K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$217K 0.14%
+619
New +$220K
FWONK icon
68
Liberty Media Series C
FWONK
$25.8B
– –
-2,823
Closed -$205K
MCD icon
69
McDonald's
MCD
$195B
– –
-693
Closed -$207K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-8,418
Closed -$204K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Shira Ridge Wealth Management held 70 positions worth $152M, down 4.6% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shira Ridge Wealth Management's Q3 2023 filing shows 5 new, 32 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 6,968 shares worth $354K. The largest sale was Vanguard Utilities ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Industrials.

  • Shira Ridge Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 6,968 shares worth $354K.
  • Shira Ridge Wealth Management added most to iShares ESG Optimized MSCI USA ETF in Q3 2023, an estimated $565K increase.
  • Shira Ridge Wealth Management's biggest Q3 2023 reduction was Vanguard Utilities ETF, cutting an estimated $1.2M.
  • Shira Ridge Wealth Management fully exited McDonald's in Q3 2023, selling an estimated $207K.
  • Shira Ridge Wealth Management's ten largest holdings make up 61% of its $152M portfolio in Q3 2023.
  • Shira Ridge Wealth Management opened 5 new positions and closed 3 in Q3 2023.
  • Shira Ridge Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $152M.

Based on Shira Ridge Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.