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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
+9.85%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.78M
Cap. Flow
-$3.53M
Cap. Flow %
-2.33%
Top 10 Hldgs %
52.77%
Holding
105
New
8
Increased
19
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.55M
2
ONON icon
On Holding
ONON
+$545K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K
4
TSLA icon
Tesla
TSLA
+$289K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$253K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.48M
2
PXD
Pioneer Natural Resource Co.
PXD
+$791K
3
SPGI icon
S&P Global
SPGI
+$395K
4
AAPL icon
Apple
AAPL
+$391K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$249K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Communication Services 11.3%
3 Healthcare 7.27%
4 Consumer Staples 6.68%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$572K 0.38%
1,616
-8
-0.5% -$2.6K
ONON icon
52
On Holding
ONON
$12.6B
$539K 0.36%
+20,000
New +$545K
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$517K 0.34%
10,075
-604
-6% -$31.7K
HON icon
54
Honeywell
HON
$76.4B
$511K 0.34%
2,587
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$506K 0.33%
6,482
– –
CLX icon
56
Clorox
CLX
$12B
$499K 0.33%
3,500
+700
+25% +$93.3K
LLY icon
57
Eli Lilly
LLY
$1.08T
$499K 0.33%
856
+10
+1% +$5.84K
UNH icon
58
UnitedHealth
UNH
$382B
$464K 0.31%
882
-9
-1% -$4.8K
WMT icon
59
Walmart Inc
WMT
$909B
$440K 0.29%
8,367
-900
-10% -$47.6K
AXP icon
60
American Express
AXP
$224B
$438K 0.29%
2,338
+362
+18% +$58.3K
KMB icon
61
Kimberly-Clark
KMB
$37.6B
$422K 0.28%
3,475
-100
-3% -$12.1K
BAC icon
62
Bank of America
BAC
$429B
$396K 0.26%
11,767
-8
-0.1% -$233
TRV icon
63
Travelers Companies
TRV
$81.1B
$393K 0.26%
2,065
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$392K 0.26%
1,040
– –
SCHW
65
Charles Schwab
SCHW
$182B
$391K 0.26%
5,678
+50
+0.9% +$2.89K
NFLX icon
66
Netflix
NFLX
$307B
$389K 0.26%
8,000
-1,000
-11% -$43.7K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$104B
$387K 0.26%
+15,261
New +$364K
BX icon
68
Blackstone
BX
$104B
$364K 0.24%
2,780
-10
-0.4% -$1.08K
GILD icon
69
Gilead Sciences
GILD
$165B
$361K 0.24%
4,456
-637
-13% -$49.6K
ELV icon
70
Elevance Health
ELV
$81.5B
$361K 0.24%
765
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$340K 0.22%
2,724
+20
+0.7% +$2.35K
PSA icon
72
Public Storage
PSA
$61.5B
$331K 0.22%
1,086
– –
NEE icon
73
NextEra Energy
NEE
$184B
$330K 0.22%
5,436
-865
-14% -$49.3K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.3B
$312K 0.21%
3,700
– –
F icon
75
Ford
F
$60.9B
$310K 0.2%
25,396
-1,582
-6% -$17.6K
1 2
3
4 5

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Ridgecrest Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ridgecrest Wealth Partners held 105 positions worth $151M, up 6.2% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ridgecrest Wealth Partners's Q4 2023 filing shows 8 new, 19 increased, 43 reduced and 6 closed positions. Its largest new stake was On Holding: 20,000 shares worth $539K. The largest sale was Broadcom, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

  • Ridgecrest Wealth Partners's largest Q4 2023 buy was On Holding: 20,000 shares worth $539K.
  • Ridgecrest Wealth Partners added most to NVIDIA in Q4 2023, an estimated $2.55M increase.
  • Ridgecrest Wealth Partners's biggest Q4 2023 reduction was S&P Global, cutting an estimated $395K.
  • Ridgecrest Wealth Partners fully exited Broadcom in Q4 2023, selling an estimated $5.48M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 53% of its $151M portfolio in Q4 2023.
  • Ridgecrest Wealth Partners opened 8 new positions and closed 6 in Q4 2023.
  • Ridgecrest Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $151M.

Based on Ridgecrest Wealth Partners's 13F filing for Q4 2023, filed 9 Jan 2024.