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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
+3.14%
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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$553K 0.31%
8,633
-797
-8% -$49.1K
CMF icon
52
iShares California Muni Bond ETF
CMF
$4.62B
$495K 0.28%
8,698
+2,680
+45% +$152K
CCI icon
53
Crown Castle
CCI
$32.2B
$494K 0.28%
5,056
– –
DECK icon
54
Deckers Outdoor
DECK
$13.3B
$482K 0.27%
2,988
– –
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.9B
$442K 0.25%
21,114
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$434K 0.24%
7,168
– –
MTN icon
57
Vail Resorts
MTN
$5.3B
$398K 0.22%
2,211
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$393K 0.22%
1,941
+353
+22% +$69K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$347K 0.19%
725
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$331K 0.18%
2,785
-324
-10% -$37.2K
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$327K 0.18%
7,013
+1,209
+21% +$56K
CVX icon
62
Chevron
CVX
$366B
$325K 0.18%
+2,078
New +$331K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$316K 0.18%
5,404
+1
+0% +$59
JIRE icon
64
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$306K 0.17%
4,883
+681
+16% +$42.6K
GRID
65
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$304K 0.17%
2,628
-349
-12% -$40.7K
AVGO icon
66
Broadcom
AVGO
$2.04T
$273K 0.15%
1,700
+100
+6% +$14K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.6B
$271K 0.15%
+2,927
New +$252K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$265K 0.15%
+2,884
New +$263K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$263K 0.15%
+1,205
New +$265K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$252K 0.14%
619
– –
MRVL icon
71
Marvell Technology
MRVL
$196B
$245K 0.14%
3,510
– –
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$224K 0.12%
5,809
-357
-6% -$13.8K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.5B
$209K 0.12%
9,735
– –
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.4B
$206K 0.11%
15,439
-968
-6% -$13.6K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$202K 0.11%
1,831
– –
1 2
3
4

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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
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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.