Latest Shira Ridge Wealth Management Stock Portfolio
Shira Ridge Wealth Management Performance:
2024 Q3: -0.38%YTD: 3.32%2023: 7.61%
Performance for 2024 Q3 is -0.38%, and YTD is 3.32%, and 2023 is 7.61%.
About Shira Ridge Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shira Ridge Wealth Management reported an equity portfolio of $196.1 Millions as of 30 Sep, 2024.
The top stock holdings of Shira Ridge Wealth Management are AAXJ, DFAC, IJR. The fund has invested 16.1% of it's portfolio in ISHARES TR and 10.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off LIBERTY GLOBAL LTD (LBTYA), CROWN CASTLE INC (CCI) and FIRST TR EXCHANGE TRADED FD (GRID) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AMPS) and VANGUARD MALVERN FDS (VTIP). Shira Ridge Wealth Management opened new stock positions in ISHARES TR (AMPS), LOCKHEED MARTIN CORP (LMT) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), DECKERS OUTDOOR CORP (DECK) and ISHARES TR (IJR).
The top stock holdings of Shira Ridge Wealth Management are AAXJ, DFAC, IJR. The fund has invested 16.1% of it's portfolio in ISHARES TR and 10.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off LIBERTY GLOBAL LTD (LBTYA), CROWN CASTLE INC (CCI) and FIRST TR EXCHANGE TRADED FD (GRID) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AMPS) and VANGUARD MALVERN FDS (VTIP). Shira Ridge Wealth Management opened new stock positions in ISHARES TR (AMPS), LOCKHEED MARTIN CORP (LMT) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), DECKERS OUTDOOR CORP (DECK) and ISHARES TR (IJR).
Shira Ridge Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Shira Ridge Wealth Management made a return of -0.38% in the last quarter. In trailing 12 months, it's portfolio return was 6.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,325,180 |
| lockheed martin corp | 232,070 |
| cisco sys inc | 224,961 |
| tesla inc | 223,694 |
| ishares tr | 205,195 |
| mcdonalds corp | 203,108 |
| colgate palmolive co | 202,949 |
| ishares tr | 202,788 |
New stocks bought by Shira Ridge Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 805 |
| deckers outdoor corp | 500 |
| ishares tr | 494 |
| ishares tr | 294 |
| dimensional etf trust | 138 |
| ishares tr | 87.4 |
| vanguard specialized funds | 64.55 |
| vanguard index fds | 50.46 |
Additions to existing portfolio by Shira Ridge Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -64.81 |
| ishares tr | -64.73 |
| vanguard malvern fds | -59.3 |
| transdigm group inc | -58.19 |
| ishares tr | -56.95 |
| ishares tr | -31.13 |
| ishares tr | -23.79 |
| j p morgan exchange traded f | -22.79 |
Shira Ridge Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty global ltd | -582,927 |
| crown castle inc | -493,971 |
| first tr exchange traded fd | -303,744 |
Shira Ridge Wealth Management got rid off the above stocks
Sector Distribution
Shira Ridge Wealth Management has about 83.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.8 |
| Technology | 5.8 |
| Utilities | 3.6 |
| Communication Services | 2.7 |
Market Cap. Distribution
Shira Ridge Wealth Management has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.8 |
| MEGA-CAP | 9.4 |
| SMALL-CAP | 3.9 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 15.6% of the stocks held by Shira Ridge Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.3 |
| S&P 500 | 11.7 |
| RUSSELL 2000 | 3.9 |
Shira Ridge Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Shira Ridge Wealth Management
Shira Ridge Wealth Management has 81 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Shira Ridge Wealth Management last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.51 | 29,579 | 6,891,810 | reduced | -0.43 | ||
| AAXJ | ishares tr | 16.09 | 262,229 | 31,564,500 | reduced | -3.91 | ||
| AAXJ | ishares tr | 0.33 | 11,058 | 642,591 | added | 27.13 | ||
| AAXJ | ishares tr | 0.10 | 1,906 | 205,195 | new | |||
| AAXJ | ishares tr | 0.10 | 13,454 | 197,644 | reduced | -12.86 | ||
| ACWF | ishares tr | 1.78 | 74,055 | 3,489,470 | added | 294 | ||
| ACWF | ishares tr | 0.42 | 16,269 | 825,489 | reduced | -64.81 | ||
| ACWF | ishares tr | 0.25 | 9,634 | 487,480 | reduced | -31.13 | ||
| AGT | ishares tr | 4.70 | 109,457 | 9,212,970 | added | 3.24 | ||
| AMPS | ishares tr | 1.56 | 59,778 | 3,051,070 | reduced | -23.79 | ||
| AMPS | ishares tr | 1.19 | 99,155 | 2,325,180 | new | |||
| AMPS | ishares tr | 0.47 | 11,986 | 919,347 | reduced | -3.77 | ||
| AMPS | ishares tr | 0.35 | 5,909 | 695,037 | reduced | -64.73 | ||
| AMZN | amazon com inc | 0.34 | 3,550 | 661,472 | reduced | -0.28 | ||
| AVGO | broadcom inc | 0.15 | 1,726 | 297,735 | added | 1.53 | ||
| BBAX | j p morgan exchange traded f | 0.45 | 17,219 | 877,136 | reduced | -7.62 | ||
| BBAX | j p morgan exchange traded f | 0.13 | 3,770 | 248,933 | reduced | -22.79 | ||
| BGRN | ishares tr | 1.57 | 63,517 | 3,086,290 | added | 805 | ||
| BGRN | ishares tr | 0.66 | 27,719 | 1,301,960 | reduced | -56.95 | ||
| BGRN | ishares tr | 0.12 | 5,732 | 239,712 | reduced | -1.33 | ||