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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
+9.44%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.6M
Cap. Flow
+$6.07M
Cap. Flow %
3.61%
Top 10 Hldgs %
50.54%
Holding
110
New
11
Increased
23
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.85M
2
AAPL icon
Apple
AAPL
+$1.08M
3
NVDA icon
NVIDIA
NVDA
+$654K
4
GLD icon
SPDR Gold Trust
GLD
+$613K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$779K
2
ONON icon
On Holding
ONON
+$539K
3
TPL icon
Texas Pacific Land
TPL
+$312K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$213K
5
CVX icon
Chevron
CVX
+$143K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Communication Services 11.11%
3 Healthcare 6.87%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.47T
$1.4M 0.83%
7,755
+56
+0.7% +$9.35K
ABBV icon
27
AbbVie
ABBV
$470B
$1.4M 0.83%
7,671
– –
TPL icon
28
Texas Pacific Land
TPL
$26.9B
$1.38M 0.82%
7,182
-1,818
-20% -$312K
CSCO icon
29
Cisco
CSCO
$451B
$1.34M 0.8%
26,846
-150
-0.6% -$7.48K
UNP icon
30
Union Pacific
UNP
$174B
$1.3M 0.77%
5,271
+10
+0.2% +$2.46K
PFE icon
31
Pfizer
PFE
$144B
$1.26M 0.75%
45,511
-4,015
-8% -$111K
AMGN icon
32
Amgen
AMGN
$211B
$1.19M 0.71%
4,183
-35
-0.8% -$10.2K
AMAT icon
33
Applied Materials
AMAT
$357B
$1.16M 0.69%
5,615
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$651B
$1.07M 0.64%
4,120
+1,200
+41% +$297K
NSC icon
35
Norfolk Southern
NSC
$75.8B
$1.03M 0.62%
4,060
– –
HD icon
36
Home Depot
HD
$340B
$1.01M 0.6%
2,633
+1
+0% +$365
COST icon
37
Costco
COST
$432B
$970K 0.58%
1,324
+1
+0.1% +$714
ORCL icon
38
Oracle
ORCL
$342B
$963K 0.57%
7,664
– –
VZ icon
39
Verizon
VZ
$201B
$956K 0.57%
22,789
-477
-2% -$19.2K
DIS icon
40
Walt Disney
DIS
$171B
$953K 0.57%
7,792
-127
-2% -$13.3K
RUN icon
41
Sunrun
RUN
$2.27B
$950K 0.57%
72,071
– –
WFC icon
42
Wells Fargo
WFC
$257B
$868K 0.52%
14,968
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.3B
$861K 0.51%
7,120
+1,775
+33% +$203K
INTC icon
44
Intel
INTC
$424B
$858K 0.51%
19,436
-450
-2% -$20.1K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$782K 0.47%
1,610
-6
-0.4% -$2.68K
ABT icon
46
Abbott
ABT
$190B
$778K 0.46%
6,843
– –
CAT icon
47
Caterpillar
CAT
$361B
$724K 0.43%
1,975
-250
-11% -$79.9K
ADBE icon
48
Adobe
ADBE
$105B
$704K 0.42%
1,396
+7
+0.5% +$4.01K
MCD icon
49
McDonald's
MCD
$193B
$687K 0.41%
2,435
– –
TSLA icon
50
Tesla
TSLA
$1.2T
$684K 0.41%
3,890
-269
-6% -$52.6K
1
2
3 4 5

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Ridgecrest Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ridgecrest Wealth Partners held 110 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ridgecrest Wealth Partners deployed $6.07M of net new capital in Q1 2024, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Broadcom: 31,100 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $779K trimmed.

  • Ridgecrest Wealth Partners's largest Q1 2024 buy was Broadcom: 31,100 shares worth $4.12M.
  • Ridgecrest Wealth Partners added most to Apple in Q1 2024, an estimated $1.08M increase.
  • Ridgecrest Wealth Partners's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $779K.
  • Ridgecrest Wealth Partners fully exited On Holding in Q1 2024, selling an estimated $539K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 51% of its $168M portfolio in Q1 2024.
  • Ridgecrest Wealth Partners opened 11 new positions and closed 1 in Q1 2024.
  • Ridgecrest Wealth Partners's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Ridgecrest Wealth Partners's 13F filing for Q1 2024, filed 17 Apr 2024.