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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
+5.39%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$16.6M
(+9.3%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
84
New
9
Increased
29
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.2M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$2.7M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.57M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Infrastructure ETF
IFRA
|
+$1.64M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.63M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.52M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.24M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Communication Services | 2.73% |
| 3 | Financials | 1.14% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Real Estate | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $205K | 0.1% |
+1,906
| New | +$198K |
|
77
McDonald's
MCD
$195B
| $203K | 0.1% |
+667
| New | +$184K |
|
78
Colgate-Palmolive
CL
$74.4B
| $203K | 0.1% |
+1,955
| New | +$199K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $203K | 0.1% |
+1,131
| New | +$196K |
|
80
iShares Core S&P 500 ETF
IVV
$904B
| $203K | 0.1% |
+351
| New | +$195K |
|
81
iShares Global Clean Energy ETF
ICLN
$2.1B
| $198K | 0.1% |
13,454
-1,985
| -13% | -$28K |
|
82
Crown Castle
CCI
$32.2B
| – | – |
-5,056
| Closed | -$494K |
|
|
GRID
83
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| – | – |
-2,628
| Closed | -$304K |
|
84
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-32,657
| Closed | -$583K |
|
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Shira Ridge Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Shira Ridge Wealth Management held 84 positions worth $196M, up 9.3% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Shira Ridge Wealth Management deployed $7.21M of net new capital in Q3 2024, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 99,155 shares worth $2.33M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares US Infrastructure ETF, an estimated $1.64M trimmed.
- Shira Ridge Wealth Management's largest Q3 2024 buy was iShares US Treasury Bond ETF: 99,155 shares worth $2.33M.
- Shira Ridge Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $3.2M increase.
- Shira Ridge Wealth Management's biggest Q3 2024 reduction was iShares US Infrastructure ETF, cutting an estimated $1.64M.
- Shira Ridge Wealth Management fully exited Liberty Global Class C in Q3 2024, selling an estimated $583K.
- Shira Ridge Wealth Management's ten largest holdings make up 61% of its $196M portfolio in Q3 2024.
- Shira Ridge Wealth Management opened 9 new positions and closed 3 in Q3 2024.
- Shira Ridge Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $196M.
Based on Shira Ridge Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.