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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
+6.15%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$25.7M
Cap. Flow
+$16M
Cap. Flow %
8.33%
Top 10 Hldgs %
52.35%
Holding
116
New
10
Increased
49
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.72M
2
AVGO icon
Broadcom
AVGO
+$6.16M
3
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$566K
4
NFLX icon
Netflix
NFLX
+$468K
5
TSLA icon
Tesla
TSLA
+$369K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$687K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$470K
3
UPS icon
United Parcel Service
UPS
+$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$172K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$114K

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Communication Services 10.62%
3 Consumer Staples 6.8%
4 Healthcare 6.1%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$1.46M 0.76%
7,817
+43
+0.6% +$7.85K
TSLA icon
27
Tesla
TSLA
$1.21T
$1.44M 0.75%
5,507
+1,617
+42% +$369K
CSCO icon
28
Cisco
CSCO
$456B
$1.4M 0.73%
26,391
-249
-0.9% -$12.1K
UNP icon
29
Union Pacific
UNP
$175B
$1.36M 0.71%
5,511
+250
+5% +$60.6K
AMGN icon
30
Amgen
AMGN
$212B
$1.35M 0.7%
4,188
+45
+1% +$14.7K
ORCL icon
31
Oracle
ORCL
$346B
$1.33M 0.69%
7,813
+100
+1% +$14.5K
MRK icon
32
Merck
MRK
$326B
$1.32M 0.69%
11,658
+386
+3% +$45.9K
RUN icon
33
Sunrun
RUN
$2.3B
$1.3M 0.68%
72,071
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$656B
$1.21M 0.63%
4,265
-40
-0.9% -$10.9K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.17M 0.61%
9,115
+685
+8% +$84.6K
AMAT icon
36
Applied Materials
AMAT
$378B
$1.13M 0.59%
5,613
-2
-0% -$410
COST icon
37
Costco
COST
$429B
$1.11M 0.58%
1,249
-100
-7% -$86.8K
HD icon
38
Home Depot
HD
$343B
$1.1M 0.57%
2,710
+76
+3% +$27.7K
NFLX icon
39
Netflix
NFLX
$301B
$1.02M 0.53%
14,350
+7,000
+95% +$468K
PFE icon
40
Pfizer
PFE
$144B
$1.01M 0.53%
35,058
-3,519
-9% -$103K
NSC icon
41
Norfolk Southern
NSC
$76.1B
$1.01M 0.53%
4,060
– –
VZ icon
42
Verizon
VZ
$201B
$969K 0.5%
21,567
+281
+1% +$11.7K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$918K 0.48%
1,603
-1
-0.1% -$515
WFC icon
44
Wells Fargo
WFC
$263B
$850K 0.44%
15,043
+25
+0.2% +$1.41K
CAT icon
45
Caterpillar
CAT
$387B
$776K 0.4%
1,984
+9
+0.5% +$3.11K
MCD icon
46
McDonald's
MCD
$194B
$772K 0.4%
2,535
+100
+4% +$27.6K
DIS icon
47
Walt Disney
DIS
$172B
$751K 0.39%
7,809
+25
+0.3% +$2.3K
ABT icon
48
Abbott
ABT
$187B
$735K 0.38%
6,443
-400
-6% -$43.9K
LLY icon
49
Eli Lilly
LLY
$1.09T
$723K 0.38%
816
-40
-5% -$36K
ADBE icon
50
Adobe
ADBE
$99B
$721K 0.38%
1,393
+4
+0.3% +$2.19K
1
2
3 4 5

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Ridgecrest Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ridgecrest Wealth Partners held 116 positions worth $192M, up 15% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ridgecrest Wealth Partners deployed $16M of net new capital in Q3 2024, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Broadcom: 38,450 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $470K trimmed.

  • Ridgecrest Wealth Partners's largest Q3 2024 buy was Broadcom: 38,450 shares worth $6.63M.
  • Ridgecrest Wealth Partners added most to NVIDIA in Q3 2024, an estimated $6.72M increase.
  • Ridgecrest Wealth Partners's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $470K.
  • Ridgecrest Wealth Partners fully exited SPDR Gold Trust in Q3 2024, selling an estimated $687K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 52% of its $192M portfolio in Q3 2024.
  • Ridgecrest Wealth Partners opened 10 new positions and closed 4 in Q3 2024.
  • Ridgecrest Wealth Partners's portfolio value rose 15% quarter-over-quarter to $192M.

Based on Ridgecrest Wealth Partners's 13F filing for Q3 2024, filed 4 Nov 2024.