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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
+10.61%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.4M
Cap. Flow
-$874K
Cap. Flow %
-0.52%
Top 10 Hldgs %
59.66%
Holding
74
New
7
Increased
25
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
YLDE icon
ClearBridge Dividend Strategy ESG ETF
YLDE
+$5.21M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.36M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.18M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$498K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$322K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.9M
2
VPU
Vanguard Utilities ETF
VPU
+$1.63M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$636K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$573K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Communication Services 2.95%
3 Industrials 1.44%
4 Real Estate 1.23%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$446K 0.27%
1,261
+102
+9% +$33.2K
AMZN icon
52
Amazon
AMZN
$2.96T
$438K 0.26%
2,880
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$417K 0.25%
7,168
-804
-10% -$43K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.9B
$392K 0.24%
21,114
– –
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$376K 0.23%
7,456
+488
+7% +$24.7K
GRID
56
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$357K 0.21%
3,414
+843
+33% +$79.7K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$351K 0.21%
4,495
-763
-15% -$56.9K
CSCO icon
58
Cisco
CSCO
$479B
$337K 0.2%
6,661
+2,121
+47% +$108K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.1B
$334K 0.2%
21,479
+2,004
+10% +$28.2K
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.62B
$334K 0.2%
+5,767
New +$322K
DECK icon
61
Deckers Outdoor
DECK
$13.3B
$333K 0.2%
2,988
-180
-6% -$18.3K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$327K 0.2%
3,109
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$298K 0.18%
729
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$296K 0.18%
5,350
-130
-2% -$6.59K
JPM icon
65
JPMorgan Chase
JPM
$950B
$267K 0.16%
1,570
+27
+2% +$4.09K
JIRE icon
66
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$237K 0.14%
4,048
-497
-11% -$27.7K
INTC icon
67
Intel
INTC
$513B
$225K 0.13%
+4,469
New +$182K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$223K 0.13%
+4,510
New +$209K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$221K 0.13%
619
– –
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$218K 0.13%
+5,748
New +$196K
MRVL icon
71
Marvell Technology
MRVL
$196B
$212K 0.13%
3,510
-524
-13% -$28.3K
LMT icon
72
Lockheed Martin
LMT
$136B
$208K 0.12%
+459
New +$203K
MCD icon
73
McDonald's
MCD
$195B
$202K 0.12%
+682
New +$186K
AVGO icon
74
Broadcom
AVGO
$2.04T
$201K 0.12%
+1,800
New +$170K
1 2
3

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MAG
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GCM
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EA
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A
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4WM
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PAM
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HMP
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Shira Ridge Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shira Ridge Wealth Management held 74 positions worth $167M, up 9.5% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shira Ridge Wealth Management's Q4 2023 filing shows 7 new, 25 increased and 31 reduced positions. Its largest new stake was iShares California Muni Bond ETF: 5,767 shares worth $334K. The largest sale was iShares Core High Dividend ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Industrials.

  • Shira Ridge Wealth Management's largest Q4 2023 buy was iShares California Muni Bond ETF: 5,767 shares worth $334K.
  • Shira Ridge Wealth Management added most to ClearBridge Dividend Strategy ESG ETF in Q4 2023, an estimated $5.21M increase.
  • Shira Ridge Wealth Management's biggest Q4 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $4.9M.
  • Shira Ridge Wealth Management's ten largest holdings make up 60% of its $167M portfolio in Q4 2023.
  • Shira Ridge Wealth Management opened 7 new positions and closed 0 in Q4 2023.
  • Shira Ridge Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $167M.

Based on Shira Ridge Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.