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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
CSCO icon
76
Cisco
CSCO
$479B
– –
-6,519
Closed -$325K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-2,436
Closed -$204K
1 2 3
4

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A
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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.