NORTH BERKELEY WEALTH MANAGEMENT, LLC 13F Portfolio
NORTH BERKELEY WEALTH MANAGEMENT, LLC runs NORTH BERKELEY WEALTH MANAGEMENT, LLC and currently holds 73 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $189.19M. Their top holdings are SSD, NUSC, ACWI, IVW, IEMG. The top five represent 31.6% of reported portfolio weight. NORTH BERKELEY WEALTH MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, NORTH BERKELEY WEALTH MANAGEMENT, LLC initiated 5 new positions. They added to 32 existing positions. They trimmed 15 positions. Their current best-performing preview position is STX with returns of +42.26%.
Portfolio Value
$189.19M
Alpha Score
12.7
#0 of 1000
Holdings
73
NORTH BERKELEY WEALTH MANAGEMENT, LLC Current 13F Holdings
Reported holdings from NORTH BERKELEY WEALTH MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
73 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SSD SIMPSON MFG INC | 7.22% | $165.80 | $171.21 | +3.26% | Held |
 NUSC NUSHARES ETF TR | 7.00% | $41.66 | $49.27 | +18.25% | Added +2.85% |
 ACWI ISHARES TR | 6.29% | $118.70 | $160.90 | +35.55% | Added +6.11% |
 IVW ISHARES TR | 5.61% | $102.97 | $145.24 | +41.05% | Added +6.79% |
 IEMG ISHARES INC | 5.44% | $52.58 | $81.39 | +54.79% | Added +1.51% |
DF DFAR DIMENSIONAL ETF TRUST | 5.27% | $23.35 | $24.47 | +4.80% | Added +151.63% |
 AGG ISHARES TR | 4.68% | $98.91 | $94.60 | -4.36% | Added +132.61% |
 IJR ISHARES TR | 4.54% | $118.07 | $137.51 | +16.46% | Added +8.85% |
 IVV ISHARES TR | 4.17% | $627.86 | $781.99 | +24.55% | Added +109.42% |
 AAPL APPLE INC | 3.82% | $249.25 | $336.68 | +35.08% | Added +3.02% |
Showing 1-10 of 73