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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
+7.48%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$8.13M
Cap. Flow
-$3.33M
Cap. Flow %
-1.91%
Top 10 Hldgs %
61.41%
Holding
77
New
3
Increased
22
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
YLDE icon
ClearBridge Dividend Strategy ESG ETF
YLDE
+$2.23M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.01M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$273K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$198K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$194K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.98M
2
VPU
Vanguard Utilities ETF
VPU
+$985K
3
AAPL icon
Apple
AAPL
+$633K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$532K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$399K

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Communication Services 2.89%
3 Industrials 1.53%
4 Financials 1.21%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.2B
$535K 0.31%
5,056
– –
MTN icon
52
Vail Resorts
MTN
$5.3B
$493K 0.28%
2,211
– –
NVDA icon
53
NVIDIA
NVDA
$5.42T
$482K 0.28%
5,330
+820
+18% +$59.4K
DECK icon
54
Deckers Outdoor
DECK
$13.3B
$469K 0.27%
2,988
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$448K 0.26%
7,168
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.9B
$430K 0.25%
21,114
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$358K 0.21%
3,109
– –
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.62B
$346K 0.2%
6,018
+251
+4% +$14.5K
GRID
59
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$341K 0.2%
2,977
-437
-13% -$46.4K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$328K 0.19%
5,403
+53
+1% +$3K
CSCO icon
61
Cisco
CSCO
$479B
$325K 0.19%
6,519
-142
-2% -$7.08K
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$322K 0.18%
725
-4
-0.5% -$1.72K
JPM icon
63
JPMorgan Chase
JPM
$950B
$318K 0.18%
1,588
+18
+1% +$3.25K
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$273K 0.16%
+5,804
New +$273K
JIRE icon
65
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$263K 0.15%
4,202
+154
+4% +$9.21K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$260K 0.15%
619
– –
MRVL icon
67
Marvell Technology
MRVL
$196B
$249K 0.14%
3,510
– –
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$248K 0.14%
6,166
+418
+7% +$15.9K
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$2.1B
$229K 0.13%
16,407
-5,072
-24% -$71.5K
AVGO icon
70
Broadcom
AVGO
$2.04T
$212K 0.12%
1,600
-200
-11% -$24.8K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$209K 0.12%
+1,831
New +$198K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$204K 0.12%
2,436
-2,059
-46% -$166K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.6B
$201K 0.12%
+9,735
New +$192K
INTC icon
74
Intel
INTC
$513B
– –
-4,469
Closed -$225K
LMT icon
75
Lockheed Martin
LMT
$136B
– –
-459
Closed -$208K
1 2
3
4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Shira Ridge Wealth Management held 77 positions worth $175M, up 4.9% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shira Ridge Wealth Management's Q1 2024 filing shows 3 new, 22 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 5,804 shares worth $273K. The largest sale was iShares Core High Dividend ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Industrials.

  • Shira Ridge Wealth Management's largest Q1 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 5,804 shares worth $273K.
  • Shira Ridge Wealth Management added most to ClearBridge Dividend Strategy ESG ETF in Q1 2024, an estimated $2.23M increase.
  • Shira Ridge Wealth Management's biggest Q1 2024 reduction was iShares Core High Dividend ETF, cutting an estimated $1.98M.
  • Shira Ridge Wealth Management fully exited Vanguard Utilities ETF in Q1 2024, selling an estimated $985K.
  • Shira Ridge Wealth Management's ten largest holdings make up 61% of its $175M portfolio in Q1 2024.
  • Shira Ridge Wealth Management opened 3 new positions and closed 4 in Q1 2024.
  • Shira Ridge Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $175M.

Based on Shira Ridge Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.