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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
+6.15%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$25.7M
Cap. Flow
+$16M
Cap. Flow %
8.33%
Top 10 Hldgs %
52.35%
Holding
116
New
10
Increased
49
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.72M
2
AVGO icon
Broadcom
AVGO
+$6.16M
3
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$566K
4
NFLX icon
Netflix
NFLX
+$468K
5
TSLA icon
Tesla
TSLA
+$369K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$687K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$470K
3
UPS icon
United Parcel Service
UPS
+$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$172K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$114K

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Communication Services 10.62%
3 Consumer Staples 6.8%
4 Healthcare 6.1%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$711K 0.37%
1,544
+500
+48% +$221K
WMT icon
52
Walmart Inc
WMT
$909B
$679K 0.35%
8,414
-3
-0% -$220
PM icon
53
Philip Morris
PM
$309B
$625K 0.33%
5,151
-500
-9% -$58.1K
MCK icon
54
McKesson
MCK
$104B
$616K 0.32%
1,246
– –
UNH icon
55
UnitedHealth
UNH
$382B
$615K 0.32%
1,052
+173
+20% +$97.8K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$104B
$602K 0.31%
21,354
+915
+4% +$24.9K
AXP icon
57
American Express
AXP
$224B
$597K 0.31%
2,203
-10
-0.5% -$2.49K
PEP icon
58
PepsiCo
PEP
$196B
$575K 0.3%
3,380
+148
+5% +$25.4K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$566K 0.29%
6,195
– –
AAPD icon
60
Direxion Daily AAPL Bear 1X ETF
AAPD
$30.2M
$540K 0.28%
+32,830
New +$566K
MDLZ icon
61
Mondelez International
MDLZ
$83.4B
$531K 0.28%
7,208
+650
+10% +$45.7K
QCOM icon
62
Qualcomm
QCOM
$164B
$501K 0.26%
2,947
+311
+12% +$54.9K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$501K 0.26%
9,675
– –
TRV icon
64
Travelers Companies
TRV
$81.1B
$483K 0.25%
2,065
– –
CLX icon
65
Clorox
CLX
$12B
$477K 0.25%
2,929
-275
-9% -$40.8K
HON icon
66
Honeywell
HON
$76.4B
$475K 0.25%
2,438
+5
+0.2% +$970
BAC icon
67
Bank of America
BAC
$429B
$471K 0.25%
11,882
+85
+0.7% +$3.41K
KMB icon
68
Kimberly-Clark
KMB
$37.6B
$465K 0.24%
3,269
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$440K 0.23%
1,040
– –
BX icon
70
Blackstone
BX
$104B
$421K 0.22%
2,751
+1
+0% +$139
NEE icon
71
NextEra Energy
NEE
$184B
$418K 0.22%
4,946
-50
-1% -$3.9K
PSA icon
72
Public Storage
PSA
$61.5B
$395K 0.21%
1,086
– –
ETN icon
73
Eaton
ETN
$141B
$390K 0.2%
1,178
+100
+9% +$30.6K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$387K 0.2%
2,724
– –
GILD icon
75
Gilead Sciences
GILD
$165B
$386K 0.2%
4,606
+150
+3% +$11.4K
1 2
3
4 5

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Ridgecrest Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ridgecrest Wealth Partners held 116 positions worth $192M, up 15% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ridgecrest Wealth Partners deployed $16M of net new capital in Q3 2024, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Broadcom: 38,450 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $470K trimmed.

  • Ridgecrest Wealth Partners's largest Q3 2024 buy was Broadcom: 38,450 shares worth $6.63M.
  • Ridgecrest Wealth Partners added most to NVIDIA in Q3 2024, an estimated $6.72M increase.
  • Ridgecrest Wealth Partners's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $470K.
  • Ridgecrest Wealth Partners fully exited SPDR Gold Trust in Q3 2024, selling an estimated $687K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 52% of its $192M portfolio in Q3 2024.
  • Ridgecrest Wealth Partners opened 10 new positions and closed 4 in Q3 2024.
  • Ridgecrest Wealth Partners's portfolio value rose 15% quarter-over-quarter to $192M.

Based on Ridgecrest Wealth Partners's 13F filing for Q3 2024, filed 4 Nov 2024.