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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
+2.9%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$7.43M
Cap. Flow
-$11.1M
Cap. Flow %
-6.04%
Top 10 Hldgs %
56.27%
Holding
119
New
7
Increased
28
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K
2
COST icon
Costco
COST
+$302K
3
GLD icon
SPDR Gold Trust
GLD
+$258K
4
SH icon
ProShares Short S&P500
SH
+$230K
5
V icon
Visa
V
+$212K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.48M
2
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$540K
3
HD icon
Home Depot
HD
+$530K
4
JPM icon
JPMorgan Chase
JPM
+$396K
5
ORCL icon
Oracle
ORCL
+$355K

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Communication Services 12.56%
3 Consumer Staples 6.46%
4 Healthcare 5.51%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$654K 0.35%
23,930
+2,576
+12% +$73.2K
WMT icon
52
Walmart Inc
WMT
$909B
$570K 0.31%
6,314
-2,100
-25% -$182K
PM icon
53
Philip Morris
PM
$310B
$560K 0.3%
4,651
-500
-10% -$63.1K
AXP icon
54
American Express
AXP
$224B
$556K 0.3%
1,873
-330
-15% -$94.8K
HD icon
55
Home Depot
HD
$337B
$549K 0.3%
1,412
-1,298
-48% -$530K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$549K 0.3%
6,187
-8
-0.1% -$734
UNH icon
57
UnitedHealth
UNH
$383B
$532K 0.29%
1,052
– –
BAC icon
58
Bank of America
BAC
$428B
$522K 0.28%
11,882
– –
HON icon
59
Honeywell
HON
$76.5B
$518K 0.28%
2,432
-6
-0.2% -$1.25K
PEP icon
60
PepsiCo
PEP
$195B
$514K 0.28%
3,380
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$493K 0.27%
8,711
-964
-10% -$53.9K
QCOM icon
62
Qualcomm
QCOM
$168B
$451K 0.24%
2,937
-10
-0.3% -$1.64K
KMB icon
63
Kimberly-Clark
KMB
$37.3B
$430K 0.23%
3,281
+12
+0.4% +$1.64K
SCHW
64
Charles Schwab
SCHW
$182B
$427K 0.23%
5,768
– –
GILD icon
65
Gilead Sciences
GILD
$165B
$427K 0.23%
4,618
+12
+0.3% +$1.08K
T icon
66
AT&T
T
$164B
$419K 0.23%
18,388
+3,216
+21% +$72.4K
ADBE icon
67
Adobe
ADBE
$105B
$395K 0.21%
889
-504
-36% -$250K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$360K 0.2%
2,724
– –
MDLZ icon
69
Mondelez International
MDLZ
$83.5B
$359K 0.19%
6,008
-1,200
-17% -$79.4K
CLX icon
70
Clorox
CLX
$12B
$358K 0.19%
2,204
-725
-25% -$119K
NEE icon
71
NextEra Energy
NEE
$184B
$355K 0.19%
4,946
– –
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.3B
$343K 0.19%
3,700
– –
PSA icon
73
Public Storage
PSA
$61.5B
$328K 0.18%
1,094
+8
+0.7% +$2.65K
CMCSA icon
74
Comcast
CMCSA
$87.3B
$318K 0.17%
8,486
+268
+3% +$11.1K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$317K 0.17%
744
-296
-28% -$128K
1 2
3
4 5

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Ridgecrest Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ridgecrest Wealth Partners held 119 positions worth $184M, down 3.9% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ridgecrest Wealth Partners withdrew a net $11.1M in Q4 2024, closing 12 positions and reducing 38 holdings. Its most notable exit was Direxion Daily AAPL Bear 1X ETF, an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Ridgecrest Wealth Partners opened a new position in SPDR Gold Trust worth $254K.

  • Ridgecrest Wealth Partners's largest Q4 2024 buy was SPDR Gold Trust: 1,050 shares worth $254K.
  • Ridgecrest Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $638K increase.
  • Ridgecrest Wealth Partners's biggest Q4 2024 reduction was Broadcom, cutting an estimated $6.48M.
  • Ridgecrest Wealth Partners fully exited Direxion Daily AAPL Bear 1X ETF in Q4 2024, selling an estimated $540K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 56% of its $184M portfolio in Q4 2024.
  • Ridgecrest Wealth Partners opened 7 new positions and closed 12 in Q4 2024.
  • Ridgecrest Wealth Partners's portfolio value fell 3.9% quarter-over-quarter to $184M.

Based on Ridgecrest Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.