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RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$8.68M
Cap. Flow
-$3.26M
Cap. Flow %
-2.28%
Top 10 Hldgs %
52.82%
Holding
105
New
2
Increased
19
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$566K
3
TRV icon
Travelers Companies
TRV
+$345K
4
RUN icon
Sunrun
RUN
+$254K
5
AAPL icon
Apple
AAPL
+$138K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.59M
2
BC icon
Brunswick
BC
+$1.38M
3
CVX icon
Chevron
CVX
+$485K
4
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$359K
5
HDV
iShares Core High Dividend ETF
HDV
+$238K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Communication Services 11.28%
3 Healthcare 7.83%
4 Energy 7.19%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$214B
$1.35M 0.95%
9,626
– –
AMGN icon
27
Amgen
AMGN
$212B
$1.25M 0.88%
4,658
– –
ABBV icon
28
AbbVie
ABBV
$465B
$1.22M 0.86%
8,190
– –
MRK icon
29
Merck
MRK
$326B
$1.16M 0.81%
11,275
-250
-2% -$26.9K
UNP icon
30
Union Pacific
UNP
$175B
$1.07M 0.75%
5,261
– –
VZ icon
31
Verizon
VZ
$201B
$941K 0.66%
29,041
-2,761
-9% -$93.3K
AMZN icon
32
Amazon
AMZN
$2.48T
$935K 0.66%
7,352
+962
+15% +$129K
RUN icon
33
Sunrun
RUN
$2.3B
$905K 0.63%
72,071
+15,416
+27% +$254K
ORCL icon
34
Oracle
ORCL
$346B
$812K 0.57%
7,664
– –
NSC icon
35
Norfolk Southern
NSC
$76.1B
$799K 0.56%
4,060
– –
HD icon
36
Home Depot
HD
$343B
$796K 0.56%
2,633
-4
-0.2% -$1.29K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$791K 0.55%
3,445
+240
+7% +$54.6K
AMAT icon
38
Applied Materials
AMAT
$378B
$766K 0.54%
5,533
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.9B
$761K 0.53%
7,370
– –
COST icon
40
Costco
COST
$429B
$747K 0.52%
1,323
-1
-0.1% -$552
INTC icon
41
Intel
INTC
$435B
$743K 0.52%
20,886
– –
TSLA icon
42
Tesla
TSLA
$1.21T
$737K 0.52%
2,944
+340
+13% +$87.3K
ADBE icon
43
Adobe
ADBE
$99B
$721K 0.51%
1,414
– –
ABT icon
44
Abbott
ABT
$187B
$692K 0.49%
7,143
-1,800
-20% -$189K
DIS icon
45
Walt Disney
DIS
$172B
$642K 0.45%
7,915
+101
+1% +$8.63K
MCD icon
46
McDonald's
MCD
$194B
$641K 0.45%
2,435
+1
+0% +$285
PEP icon
47
PepsiCo
PEP
$195B
$632K 0.44%
3,731
+2
+0.1% +$363
WFC icon
48
Wells Fargo
WFC
$263B
$627K 0.44%
15,341
+40
+0.3% +$1.73K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$656B
$620K 0.44%
2,920
+56
+2% +$12.4K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$620K 0.43%
10,679
-660
-6% -$40.4K
1
2
3 4 5

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Ridgecrest Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ridgecrest Wealth Partners held 105 positions worth $143M, down 5.7% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ridgecrest Wealth Partners's Q3 2023 filing shows 2 new, 19 increased, 30 reduced and 8 closed positions. Its largest new stake was Texas Pacific Land: 9,000 shares worth $1.82M. The largest sale was S&P Global, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

  • Ridgecrest Wealth Partners's largest Q3 2023 buy was Texas Pacific Land: 9,000 shares worth $1.82M.
  • Ridgecrest Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $566K increase.
  • Ridgecrest Wealth Partners's biggest Q3 2023 reduction was S&P Global, cutting an estimated $1.59M.
  • Ridgecrest Wealth Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q3 2023, selling an estimated $359K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 53% of its $143M portfolio in Q3 2023.
  • Ridgecrest Wealth Partners opened 2 new positions and closed 8 in Q3 2023.
  • Ridgecrest Wealth Partners's portfolio value fell 5.7% quarter-over-quarter to $143M.

Based on Ridgecrest Wealth Partners's 13F filing for Q3 2023, filed 25 Oct 2023.