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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
+6.1%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$1.85M
Cap. Flow
-$10M
Cap. Flow %
-6.02%
Top 10 Hldgs %
55.12%
Holding
115
New
6
Increased
28
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$553K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
3
MO icon
Altria Group
MO
+$251K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$237K
5
XYL icon
Xylem
XYL
+$206K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.56M
2
AVGO icon
Broadcom
AVGO
+$4.12M
3
TPL icon
Texas Pacific Land
TPL
+$1.38M
4
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$403K
5
RCL icon
Royal Caribbean
RCL
+$278K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Communication Services 12.76%
3 Consumer Staples 7.14%
4 Healthcare 6.68%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$438B
$606K 0.37%
19,581
+145
+0.7% +$4.75K
PM icon
52
Philip Morris
PM
$315B
$573K 0.34%
+5,651
New +$553K
WMT icon
53
Walmart Inc
WMT
$904B
$570K 0.34%
8,417
– –
PEP icon
54
PepsiCo
PEP
$194B
$533K 0.32%
3,232
– –
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$104B
$530K 0.32%
20,439
+5,175
+34% +$135K
QCOM icon
56
Qualcomm
QCOM
$174B
$525K 0.32%
2,636
+1,031
+64% +$195K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$520K 0.31%
6,195
+13
+0.2% +$1.07K
AXP icon
58
American Express
AXP
$227B
$512K 0.31%
2,213
– –
NFLX icon
59
Netflix
NFLX
$305B
$496K 0.3%
7,350
– –
HON icon
60
Honeywell
HON
$78.4B
$490K 0.29%
2,433
– –
BAC icon
61
Bank of America
BAC
$438B
$469K 0.28%
11,797
– –
KMB icon
62
Kimberly-Clark
KMB
$37.6B
$452K 0.27%
3,269
-83
-2% -$11.1K
UNH icon
63
UnitedHealth
UNH
$388B
$448K 0.27%
879
-4
-0.5% -$1.96K
CLX icon
64
Clorox
CLX
$12B
$437K 0.26%
3,204
-7
-0.2% -$972
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$429K 0.26%
6,558
+2,559
+64% +$176K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$425K 0.26%
1,044
– –
SCHW
67
Charles Schwab
SCHW
$184B
$421K 0.25%
5,718
-23
-0.4% -$1.7K
TRV icon
68
Travelers Companies
TRV
$82.8B
$420K 0.25%
2,065
-1
-0% -$215
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$407K 0.24%
1,040
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$402K 0.24%
9,675
– –
NEE icon
71
NextEra Energy
NEE
$188B
$354K 0.21%
4,996
– –
ELV icon
72
Elevance Health
ELV
$83.1B
$347K 0.21%
640
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$346K 0.21%
2,724
– –
BX icon
74
Blackstone
BX
$106B
$340K 0.2%
2,750
– –
ETN icon
75
Eaton
ETN
$150B
$338K 0.2%
1,078
– –
1 2
3
4 5

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Ridgecrest Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ridgecrest Wealth Partners held 115 positions worth $166M, down 1.1% from $168M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ridgecrest Wealth Partners withdrew a net $10M in Q2 2024, closing 9 positions and reducing 26 holdings. Its most notable exit was Broadcom, an estimated $4.12M position sold in full.

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

Against the trend, Ridgecrest Wealth Partners opened a new position in Philip Morris worth $573K.

  • Ridgecrest Wealth Partners's largest Q2 2024 buy was Philip Morris: 5,651 shares worth $573K.
  • Ridgecrest Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $276K increase.
  • Ridgecrest Wealth Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.56M.
  • Ridgecrest Wealth Partners fully exited Broadcom in Q2 2024, selling an estimated $4.12M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 55% of its $166M portfolio in Q2 2024.
  • Ridgecrest Wealth Partners opened 6 new positions and closed 9 in Q2 2024.
  • Ridgecrest Wealth Partners's portfolio value fell 1.1% quarter-over-quarter to $166M.

Based on Ridgecrest Wealth Partners's 13F filing for Q2 2024, filed 5 Aug 2024.