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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
+9.85%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.78M
Cap. Flow
-$3.53M
Cap. Flow %
-2.33%
Top 10 Hldgs %
52.77%
Holding
105
New
8
Increased
19
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.55M
2
ONON icon
On Holding
ONON
+$545K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K
4
TSLA icon
Tesla
TSLA
+$289K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$253K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.48M
2
PXD
Pioneer Natural Resource Co.
PXD
+$791K
3
SPGI icon
S&P Global
SPGI
+$395K
4
AAPL icon
Apple
AAPL
+$391K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$249K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Communication Services 11.3%
3 Healthcare 7.27%
4 Consumer Staples 6.68%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
26
Sunrun
RUN
$2.3B
$1.41M 0.93%
72,071
– –
CSCO icon
27
Cisco
CSCO
$456B
$1.36M 0.9%
26,996
+393
+1% +$20.1K
UNP icon
28
Union Pacific
UNP
$175B
$1.29M 0.85%
5,261
– –
MRK icon
29
Merck
MRK
$326B
$1.23M 0.81%
11,272
-3
-0% -$311
AMGN icon
30
Amgen
AMGN
$212B
$1.21M 0.8%
4,218
-440
-9% -$120K
ABBV icon
31
AbbVie
ABBV
$465B
$1.19M 0.79%
7,671
-519
-6% -$75.7K
AMZN icon
32
Amazon
AMZN
$2.48T
$1.17M 0.77%
7,699
+347
+5% +$48.6K
TSLA icon
33
Tesla
TSLA
$1.21T
$1.03M 0.68%
4,159
+1,215
+41% +$289K
INTC icon
34
Intel
INTC
$435B
$999K 0.66%
19,886
-1,000
-5% -$40.6K
NSC icon
35
Norfolk Southern
NSC
$76.1B
$960K 0.63%
4,060
– –
HD icon
36
Home Depot
HD
$343B
$912K 0.6%
2,632
-1
-0% -$310
AMAT icon
37
Applied Materials
AMAT
$378B
$910K 0.6%
5,615
+82
+1% +$12K
VZ icon
38
Verizon
VZ
$201B
$877K 0.58%
23,266
-5,775
-20% -$204K
COST icon
39
Costco
COST
$429B
$873K 0.58%
1,323
– –
ADBE icon
40
Adobe
ADBE
$99B
$829K 0.55%
1,389
-25
-2% -$14.4K
ORCL icon
41
Oracle
ORCL
$346B
$808K 0.53%
7,664
– –
ABT icon
42
Abbott
ABT
$187B
$753K 0.5%
6,843
-300
-4% -$30K
WFC icon
43
Wells Fargo
WFC
$263B
$737K 0.49%
14,968
-373
-2% -$16.1K
MCD icon
44
McDonald's
MCD
$194B
$722K 0.48%
2,435
– –
DIS icon
45
Walt Disney
DIS
$172B
$715K 0.47%
7,919
+4
+0.1% +$353
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$656B
$693K 0.46%
2,920
– –
CAT icon
47
Caterpillar
CAT
$387B
$658K 0.43%
2,225
-2
-0.1% -$519
PEP icon
48
PepsiCo
PEP
$195B
$633K 0.42%
3,727
-4
-0.1% -$663
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.9B
$597K 0.39%
5,345
-2,025
-27% -$213K
MCK icon
50
McKesson
MCK
$104B
$577K 0.38%
1,246
+105
+9% +$47.7K
1
2
3 4 5

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Ridgecrest Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ridgecrest Wealth Partners held 105 positions worth $151M, up 6.2% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ridgecrest Wealth Partners's Q4 2023 filing shows 8 new, 19 increased, 43 reduced and 6 closed positions. Its largest new stake was On Holding: 20,000 shares worth $539K. The largest sale was Broadcom, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

  • Ridgecrest Wealth Partners's largest Q4 2023 buy was On Holding: 20,000 shares worth $539K.
  • Ridgecrest Wealth Partners added most to NVIDIA in Q4 2023, an estimated $2.55M increase.
  • Ridgecrest Wealth Partners's biggest Q4 2023 reduction was S&P Global, cutting an estimated $395K.
  • Ridgecrest Wealth Partners fully exited Broadcom in Q4 2023, selling an estimated $5.48M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 53% of its $151M portfolio in Q4 2023.
  • Ridgecrest Wealth Partners opened 8 new positions and closed 6 in Q4 2023.
  • Ridgecrest Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $151M.

Based on Ridgecrest Wealth Partners's 13F filing for Q4 2023, filed 9 Jan 2024.