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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
+9.44%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.6M
Cap. Flow
+$6.07M
Cap. Flow %
3.61%
Top 10 Hldgs %
50.54%
Holding
110
New
11
Increased
23
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.85M
2
AAPL icon
Apple
AAPL
+$1.08M
3
NVDA icon
NVIDIA
NVDA
+$654K
4
GLD icon
SPDR Gold Trust
GLD
+$613K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$779K
2
ONON icon
On Holding
ONON
+$539K
3
TPL icon
Texas Pacific Land
TPL
+$312K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$213K
5
CVX icon
Chevron
CVX
+$143K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Communication Services 11.11%
3 Healthcare 6.87%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$104B
$669K 0.4%
1,246
– –
LLY icon
52
Eli Lilly
LLY
$1.08T
$666K 0.4%
856
– –
GLD icon
53
SPDR Gold Trust
GLD
$131B
$657K 0.39%
+3,194
New +$613K
PEP icon
54
PepsiCo
PEP
$196B
$566K 0.34%
3,232
-495
-13% -$83.3K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$525K 0.31%
9,675
-400
-4% -$20.4K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$517K 0.31%
6,182
-300
-5% -$24.2K
WMT icon
57
Walmart Inc
WMT
$909B
$506K 0.3%
8,417
+50
+0.6% +$2.86K
AXP icon
58
American Express
AXP
$224B
$504K 0.3%
2,213
-125
-5% -$25.9K
CLX icon
59
Clorox
CLX
$12B
$492K 0.29%
3,211
-289
-8% -$43.1K
TRV icon
60
Travelers Companies
TRV
$81.1B
$475K 0.28%
2,066
+1
+0% +$214
HON icon
61
Honeywell
HON
$76.4B
$471K 0.28%
2,433
-154
-6% -$29K
BAC icon
62
Bank of America
BAC
$429B
$447K 0.27%
11,797
+30
+0.3% +$1.03K
NFLX icon
63
Netflix
NFLX
$307B
$446K 0.27%
7,350
-650
-8% -$36.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$439K 0.26%
+1,044
New +$411K
UNH icon
65
UnitedHealth
UNH
$382B
$437K 0.26%
883
+1
+0.1% +$508
KMB icon
66
Kimberly-Clark
KMB
$37.6B
$434K 0.26%
3,352
-123
-4% -$15.1K
SCHW
67
Charles Schwab
SCHW
$182B
$415K 0.25%
5,741
+63
+1% +$4.15K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$414K 0.25%
1,040
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$104B
$410K 0.24%
15,264
+3
+0% +$78
AAPD icon
70
Direxion Daily AAPL Bear 1X ETF
AAPD
$30.2M
$403K 0.24%
+17,780
New +$382K
BX icon
71
Blackstone
BX
$104B
$361K 0.22%
2,750
-30
-1% -$3.75K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$357K 0.21%
2,724
– –
F icon
73
Ford
F
$60.9B
$337K 0.2%
25,411
+15
+0.1% +$182
ETN icon
74
Eaton
ETN
$141B
$337K 0.2%
1,078
– –
AMD icon
75
Advanced Micro Devices
AMD
$700B
$335K 0.2%
+1,858
New +$325K
1 2
3
4 5

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Ridgecrest Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ridgecrest Wealth Partners held 110 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ridgecrest Wealth Partners deployed $6.07M of net new capital in Q1 2024, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Broadcom: 31,100 shares worth $4.12M.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $779K trimmed.

  • Ridgecrest Wealth Partners's largest Q1 2024 buy was Broadcom: 31,100 shares worth $4.12M.
  • Ridgecrest Wealth Partners added most to Apple in Q1 2024, an estimated $1.08M increase.
  • Ridgecrest Wealth Partners's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $779K.
  • Ridgecrest Wealth Partners fully exited On Holding in Q1 2024, selling an estimated $539K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 51% of its $168M portfolio in Q1 2024.
  • Ridgecrest Wealth Partners opened 11 new positions and closed 1 in Q1 2024.
  • Ridgecrest Wealth Partners's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Ridgecrest Wealth Partners's 13F filing for Q1 2024, filed 17 Apr 2024.