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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
+0.55%
1 Year Est. Return
+23.34%
3 Year Est. Return
+64.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.28M
(+4.2%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
85
New
4
Increased
40
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.05M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.15M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.82M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.1M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Infrastructure ETF
IFRA
|
+$1.03M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$907K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$877K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$825K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.86% |
| 2 | Communication Services | 3.12% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Financials | 1.17% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$106B
| $206K | 0.1% |
+7,549
| New | +$215K |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $202K | 0.1% |
+1,740
| New | +$202K |
|
78
Colgate-Palmolive
CL
$74.4B
| – | – |
-1,955
| Closed | -$203K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| – | – |
-1,906
| Closed | -$205K |
|
80
iShares Global Clean Energy ETF
ICLN
$2.1B
| – | – |
-13,454
| Closed | -$198K |
|
|
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| – | – |
-16,269
| Closed | -$825K |
|
|
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| – | – |
-17,219
| Closed | -$877K |
|
83
Lockheed Martin
LMT
$136B
| – | – |
-397
| Closed | -$232K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| – | – |
-1,131
| Closed | -$203K |
|
|
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| – | – |
-9,634
| Closed | -$487K |
|
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Shira Ridge Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Shira Ridge Wealth Management held 85 positions worth $204M, up 4.2% from $196M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Shira Ridge Wealth Management deployed $7.74M of net new capital in Q4 2024, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Stryker: 803 shares worth $289K.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares US Infrastructure ETF, an estimated $1.03M trimmed.
- Shira Ridge Wealth Management's largest Q4 2024 buy was Stryker: 803 shares worth $289K.
- Shira Ridge Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $3.05M increase.
- Shira Ridge Wealth Management's biggest Q4 2024 reduction was iShares US Infrastructure ETF, cutting an estimated $1.03M.
- Shira Ridge Wealth Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, selling an estimated $877K.
- Shira Ridge Wealth Management's ten largest holdings make up 61% of its $204M portfolio in Q4 2024.
- Shira Ridge Wealth Management opened 4 new positions and closed 8 in Q4 2024.
- Shira Ridge Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $204M.
Based on Shira Ridge Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.