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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
+2.9%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$7.43M
Cap. Flow
-$11.1M
Cap. Flow %
-6.04%
Top 10 Hldgs %
56.27%
Holding
119
New
7
Increased
28
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K
2
COST icon
Costco
COST
+$302K
3
GLD icon
SPDR Gold Trust
GLD
+$258K
4
SH icon
ProShares Short S&P500
SH
+$230K
5
V icon
Visa
V
+$212K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.48M
2
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$540K
3
HD icon
Home Depot
HD
+$530K
4
JPM icon
JPMorgan Chase
JPM
+$396K
5
ORCL icon
Oracle
ORCL
+$355K

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Communication Services 12.56%
3 Consumer Staples 6.46%
4 Healthcare 5.51%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.7B
$1.5M 0.81%
66,880
+1,095
+2% +$25.7K
COST icon
27
Costco
COST
$429B
$1.44M 0.78%
1,574
+325
+26% +$302K
ABBV icon
28
AbbVie
ABBV
$465B
$1.4M 0.76%
7,903
– –
NFLX icon
29
Netflix
NFLX
$301B
$1.28M 0.69%
14,350
– –
UNP icon
30
Union Pacific
UNP
$175B
$1.26M 0.68%
5,511
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$656B
$1.21M 0.66%
4,185
-80
-2% -$23.3K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.18M 0.64%
9,238
+123
+1% +$16K
AMGN icon
33
Amgen
AMGN
$212B
$1.15M 0.63%
4,427
+239
+6% +$70.9K
WFC icon
34
Wells Fargo
WFC
$263B
$1.05M 0.57%
14,993
-50
-0.3% -$3.41K
MRK icon
35
Merck
MRK
$326B
$1.03M 0.56%
10,397
-1,261
-11% -$130K
ORCL icon
36
Oracle
ORCL
$346B
$969K 0.53%
5,813
-2,000
-26% -$355K
NSC icon
37
Norfolk Southern
NSC
$76.1B
$953K 0.52%
4,060
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$939K 0.51%
1,604
+1
+0.1% +$587
AMAT icon
39
Applied Materials
AMAT
$378B
$913K 0.5%
5,613
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$862K 0.47%
1,901
+357
+23% +$165K
DIS icon
41
Walt Disney
DIS
$172B
$848K 0.46%
7,619
-190
-2% -$20K
VZ icon
42
Verizon
VZ
$201B
$830K 0.45%
20,764
-803
-4% -$33.9K
AVGO icon
43
Broadcom
AVGO
$1.81T
$786K 0.43%
3,392
-35,058
-91% -$6.48M
PFE icon
44
Pfizer
PFE
$144B
$749K 0.41%
28,241
-6,817
-19% -$185K
RUN icon
45
Sunrun
RUN
$2.3B
$740K 0.4%
80,000
+7,929
+11% +$98.5K
MCD icon
46
McDonald's
MCD
$194B
$735K 0.4%
2,535
– –
ABT icon
47
Abbott
ABT
$187B
$729K 0.4%
6,443
– –
CAT icon
48
Caterpillar
CAT
$387B
$720K 0.39%
1,984
– –
MCK icon
49
McKesson
MCK
$104B
$710K 0.39%
1,246
– –
LLY icon
50
Eli Lilly
LLY
$1.09T
$703K 0.38%
911
+95
+12% +$78.7K
1
2
3 4 5

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Ridgecrest Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ridgecrest Wealth Partners held 119 positions worth $184M, down 3.9% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ridgecrest Wealth Partners withdrew a net $11.1M in Q4 2024, closing 12 positions and reducing 38 holdings. Its most notable exit was Direxion Daily AAPL Bear 1X ETF, an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Ridgecrest Wealth Partners opened a new position in SPDR Gold Trust worth $254K.

  • Ridgecrest Wealth Partners's largest Q4 2024 buy was SPDR Gold Trust: 1,050 shares worth $254K.
  • Ridgecrest Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $638K increase.
  • Ridgecrest Wealth Partners's biggest Q4 2024 reduction was Broadcom, cutting an estimated $6.48M.
  • Ridgecrest Wealth Partners fully exited Direxion Daily AAPL Bear 1X ETF in Q4 2024, selling an estimated $540K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 56% of its $184M portfolio in Q4 2024.
  • Ridgecrest Wealth Partners opened 7 new positions and closed 12 in Q4 2024.
  • Ridgecrest Wealth Partners's portfolio value fell 3.9% quarter-over-quarter to $184M.

Based on Ridgecrest Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.