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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
-2.61%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$8.68M
Cap. Flow
-$3.26M
Cap. Flow %
-2.28%
Top 10 Hldgs %
52.82%
Holding
105
New
2
Increased
19
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$566K
3
TRV icon
Travelers Companies
TRV
+$345K
4
RUN icon
Sunrun
RUN
+$254K
5
AAPL icon
Apple
AAPL
+$138K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.59M
2
BC icon
Brunswick
BC
+$1.38M
3
CVX icon
Chevron
CVX
+$485K
4
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$359K
5
HDV
iShares Core High Dividend ETF
HDV
+$238K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Communication Services 11.28%
3 Healthcare 7.83%
4 Energy 7.19%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$361B
$608K 0.43%
2,227
– –
MCK icon
52
McKesson
MCK
$104B
$496K 0.35%
1,141
– –
WMT icon
53
Walmart Inc
WMT
$909B
$494K 0.35%
9,267
+27
+0.3% +$1.44K
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$488K 0.34%
1,624
+51
+3% +$15.4K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$469K 0.33%
6,482
– –
LLY icon
56
Eli Lilly
LLY
$1.08T
$454K 0.32%
846
– –
HON icon
57
Honeywell
HON
$76.4B
$450K 0.32%
2,587
– –
UNH icon
58
UnitedHealth
UNH
$382B
$449K 0.32%
891
-17
-2% -$8.37K
KMB icon
59
Kimberly-Clark
KMB
$37.6B
$432K 0.3%
3,575
– –
NVDA icon
60
NVIDIA
NVDA
$4.6T
$406K 0.28%
9,330
-200
-2% -$8.96K
GILD icon
61
Gilead Sciences
GILD
$165B
$382K 0.27%
5,093
– –
CLX icon
62
Clorox
CLX
$12B
$367K 0.26%
2,800
– –
NEE icon
63
NextEra Energy
NEE
$184B
$361K 0.25%
6,301
-2,325
-27% -$161K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$348K 0.24%
1,040
– –
NFLX icon
65
Netflix
NFLX
$307B
$340K 0.24%
9,000
+460
+5% +$19.5K
TRV icon
66
Travelers Companies
TRV
$81.1B
$337K 0.24%
+2,065
New +$345K
UPS icon
67
United Parcel Service
UPS
$88.9B
$335K 0.24%
2,152
– –
F icon
68
Ford
F
$60.9B
$335K 0.24%
26,978
-984
-4% -$12.8K
ELV icon
69
Elevance Health
ELV
$81.5B
$333K 0.23%
765
– –
BAC icon
70
Bank of America
BAC
$429B
$322K 0.23%
11,775
-480
-4% -$14.2K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$311K 0.22%
2,704
– –
SCHW
72
Charles Schwab
SCHW
$182B
$309K 0.22%
5,628
– –
BX icon
73
Blackstone
BX
$104B
$299K 0.21%
2,790
-10
-0.4% -$1.04K
CMCSA icon
74
Comcast
CMCSA
$87.3B
$296K 0.21%
6,666
– –
AXP icon
75
American Express
AXP
$224B
$295K 0.21%
1,976
-10
-0.5% -$1.64K
1 2
3
4 5

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TWP
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Ridgecrest Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ridgecrest Wealth Partners held 105 positions worth $143M, down 5.7% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ridgecrest Wealth Partners's Q3 2023 filing shows 2 new, 19 increased, 30 reduced and 8 closed positions. Its largest new stake was Texas Pacific Land: 9,000 shares worth $1.82M. The largest sale was S&P Global, an estimated $1.59M.

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

  • Ridgecrest Wealth Partners's largest Q3 2023 buy was Texas Pacific Land: 9,000 shares worth $1.82M.
  • Ridgecrest Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $566K increase.
  • Ridgecrest Wealth Partners's biggest Q3 2023 reduction was S&P Global, cutting an estimated $1.59M.
  • Ridgecrest Wealth Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q3 2023, selling an estimated $359K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 53% of its $143M portfolio in Q3 2023.
  • Ridgecrest Wealth Partners opened 2 new positions and closed 8 in Q3 2023.
  • Ridgecrest Wealth Partners's portfolio value fell 5.7% quarter-over-quarter to $143M.

Based on Ridgecrest Wealth Partners's 13F filing for Q3 2023, filed 25 Oct 2023.