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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
+6.1%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$1.85M
Cap. Flow
-$10M
Cap. Flow %
-6.02%
Top 10 Hldgs %
55.12%
Holding
115
New
6
Increased
28
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$553K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
3
MO icon
Altria Group
MO
+$251K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$237K
5
XYL icon
Xylem
XYL
+$206K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.56M
2
AVGO icon
Broadcom
AVGO
+$4.12M
3
TPL icon
Texas Pacific Land
TPL
+$1.38M
4
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$403K
5
RCL icon
Royal Caribbean
RCL
+$278K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Communication Services 12.76%
3 Consumer Staples 7.14%
4 Healthcare 6.68%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$417B
$1.33M 0.8%
5,615
– –
ABBV icon
27
AbbVie
ABBV
$462B
$1.32M 0.8%
7,705
+34
+0.4% +$5.63K
AMGN icon
28
Amgen
AMGN
$205B
$1.29M 0.78%
4,143
-40
-1% -$11.8K
CSCO icon
29
Cisco
CSCO
$452B
$1.27M 0.76%
26,640
-206
-0.8% -$9.78K
UNP icon
30
Union Pacific
UNP
$181B
$1.19M 0.72%
5,261
-10
-0.2% -$2.34K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$659B
$1.15M 0.69%
4,305
+185
+4% +$47.9K
COST icon
32
Costco
COST
$419B
$1.15M 0.69%
1,349
+25
+2% +$19.5K
ORCL icon
33
Oracle
ORCL
$348B
$1.09M 0.66%
7,713
+49
+0.6% +$6.08K
PFE icon
34
Pfizer
PFE
$140B
$1.08M 0.65%
38,577
-6,934
-15% -$191K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.7B
$1,000K 0.6%
8,430
+1,310
+18% +$155K
HD icon
36
Home Depot
HD
$338B
$907K 0.55%
2,634
+1
+0% +$341
WFC icon
37
Wells Fargo
WFC
$266B
$892K 0.54%
15,018
+50
+0.3% +$2.95K
VZ icon
38
Verizon
VZ
$197B
$878K 0.53%
21,286
-1,503
-7% -$60.6K
NSC icon
39
Norfolk Southern
NSC
$78.2B
$872K 0.52%
4,060
– –
RUN icon
40
Sunrun
RUN
$2.42B
$855K 0.51%
72,071
– –
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$809K 0.49%
1,604
-6
-0.4% -$2.92K
LLY icon
42
Eli Lilly
LLY
$1.07T
$775K 0.47%
856
– –
DIS icon
43
Walt Disney
DIS
$168B
$773K 0.47%
7,784
-8
-0.1% -$861
ADBE icon
44
Adobe
ADBE
$92.6B
$772K 0.46%
1,389
-7
-0.5% -$3.39K
TSLA icon
45
Tesla
TSLA
$1.24T
$770K 0.46%
3,890
– –
MCK icon
46
McKesson
MCK
$98.9B
$728K 0.44%
1,246
– –
ABT icon
47
Abbott
ABT
$181B
$711K 0.43%
6,843
– –
GLD icon
48
SPDR Gold Trust
GLD
$133B
$687K 0.41%
3,194
– –
CAT icon
49
Caterpillar
CAT
$406B
$658K 0.4%
1,975
– –
MCD icon
50
McDonald's
MCD
$190B
$621K 0.37%
2,435
– –
1
2
3 4 5

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Ridgecrest Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ridgecrest Wealth Partners held 115 positions worth $166M, down 1.1% from $168M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ridgecrest Wealth Partners withdrew a net $10M in Q2 2024, closing 9 positions and reducing 26 holdings. Its most notable exit was Broadcom, an estimated $4.12M position sold in full.

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

Against the trend, Ridgecrest Wealth Partners opened a new position in Philip Morris worth $573K.

  • Ridgecrest Wealth Partners's largest Q2 2024 buy was Philip Morris: 5,651 shares worth $573K.
  • Ridgecrest Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $276K increase.
  • Ridgecrest Wealth Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.56M.
  • Ridgecrest Wealth Partners fully exited Broadcom in Q2 2024, selling an estimated $4.12M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 55% of its $166M portfolio in Q2 2024.
  • Ridgecrest Wealth Partners opened 6 new positions and closed 9 in Q2 2024.
  • Ridgecrest Wealth Partners's portfolio value fell 1.1% quarter-over-quarter to $166M.

Based on Ridgecrest Wealth Partners's 13F filing for Q2 2024, filed 5 Aug 2024.