Latest Chico Wealth RIA Stock Portfolio

Chico Wealth RIA Performance:

2024 Q3: 0.29%YTD: 1.9%2023: 0.97%

Performance for 2024 Q3 is 0.29%, and YTD is 1.9%, and 2023 is 0.97%.

About Chico Wealth RIA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Chico Wealth RIA reported an equity portfolio of $116.9 Millions as of 30 Sep, 2024.

The top stock holdings of Chico Wealth RIA are DFAC, DFAC, DFAC. The fund has invested 45.5% of it's portfolio in DIMENSIONAL ETF TRUST and 23.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in PG&E CORP (PCG), APPLE INC (AAPL) and VANGUARD TAX-MANAGED FDS (VEA). Chico Wealth RIA opened new stock positions in FERGUSON ENTERPRISES INC, OPENDOOR TECHNOLOGIES INC (OPEN) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and DIMENSIONAL ETF TRUST (DFAC).

Chico Wealth RIA Annual Return Estimates Vs S&P 500

Our best estimate is that Chico Wealth RIA made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 2.99%.

New Buys

Ticker	$ Bought
ferguson enterprises inc	297,656
opendoor technologies inc	274,724
dimensional etf trust	223,076
nvidia corporation	213,006

New stocks bought by Chico Wealth RIA

Additions

Ticker	% Inc.
microsoft corp	12.46
amazon com inc	2.74
dimensional etf trust	2.38
trico bancshares	2.33
dimensional etf trust	1.12
berkshire hathaway inc del	0.94
vanguard bd index fds	0.83

Additions to existing portfolio by Chico Wealth RIA

Reductions

Ticker	% Reduced
pg&e corp	-6.82
apple inc	-4.24
vanguard tax-managed fds	-2.25
vanguard intl equity index f	-2.16
dimensional etf trust	-1.69
dimensional etf trust	-1.5
vanguard index fds	-0.31

Chico Wealth RIA reduced stake in above stock

Sold off

Ticker	$ Sold
ferguson plc new	-290,281

Chico Wealth RIA got rid off the above stocks

Sector Distribution

Chico Wealth RIA has about 91.3% of it's holdings in Others sector.

Sector	%
Others	91.3
Technology	4.6
Financial Services	1.6
Communication Services	1.1

Market Cap. Distribution

Chico Wealth RIA has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.3
MEGA-CAP	3.6
LARGE-CAP	3.2
SMALL-CAP	1.8

Stocks belong to which Index?

About 8.6% of the stocks held by Chico Wealth RIA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.3
S&P 500	6.8
RUSSELL 2000	1.8

Top 5 Winners (%)		%
CAT	caterpillar inc	17.4 %
META	meta platforms inc	13.5 %
GLD	spdr gold tr	13.1 %
PCG	pg&e corp	12.7 %
AAPL	apple inc	10.5 %

Top 5 Winners ($)		$
AAPL	apple inc	0.1 M
TCBK	trico bancshares	0.1 M
GLD	spdr gold tr	0.1 M
META	meta platforms inc	0.1 M
PCG	pg&e corp	0.1 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-8.9 %
KLAC	kla corp	-6.1 %
OPEN	opendoor technologies inc	-4.3 %
AMZN	amazon com inc	-3.5 %
MSFT	microsoft corp	-3.2 %

Top 5 Losers ($)		$
KLAC	kla corp	-0.2 M
GOOG	alphabet inc	-0.1 M
MSFT	microsoft corp	0.0 M
AMZN	amazon com inc	0.0 M
OPEN	opendoor technologies inc	0.0 M

Chico Wealth RIA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chico Wealth RIA

Chico Wealth RIA has 30 stocks in it's portfolio. About 91.6% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Chico Wealth RIA last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.16	5,821	1,356,250	reduced	-4.24

AMZN	amazon com inc	0.36	2,247	418,684	added	2.74

BIV	vanguard bd index fds	0.93	13,757	1,082,540	added	0.83

CAT	caterpillar inc	0.31	915	357,875	unchanged	0.00

DFAC	dimensional etf trust	45.47	1,550,170	53,155,500	added	1.12

DFAC	dimensional etf trust	23.34	858,585	27,285,800	reduced	-1.5

DFAC	dimensional etf trust	8.82	376,258	10,313,200	added	2.38

DFAC	dimensional etf trust	5.18	152,565	6,055,300	reduced	-1.69

DFAC	dimensional etf trust	1.15	31,222	1,348,480	unchanged	0.00

DFAC	dimensional etf trust	0.42	17,228	484,968	unchanged	0.00

DFAC	dimensional etf trust	0.25	6,991	295,579	unchanged	0.00

DFAC	dimensional etf trust	0.21	4,358	242,436	unchanged	0.00

DFAC	dimensional etf trust	0.19	8,259	223,076	new

FERG	ferguson plc new	0.00	0.00	0.00	sold off	-100

GLD	spdr gold tr	0.75	3,600	875,016	unchanged	0.00

GOOG	alphabet inc	0.44	3,123	517,950	unchanged	0.00

HYFM	hydrofarm hldgs group inc	0.01	21,485	14,803	unchanged	0.00

KLAC	kla corp	2.42	3,645	2,822,720	unchanged	0.00

META	meta platforms inc	0.62	1,256	718,985	unchanged	0.00

MSFT	microsoft corp	0.86	2,328	1,001,710	added	12.46