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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
-2.61%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$8.68M
Cap. Flow
-$3.26M
Cap. Flow %
-2.28%
Top 10 Hldgs %
52.82%
Holding
105
New
2
Increased
19
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$566K
3
TRV icon
Travelers Companies
TRV
+$345K
4
RUN icon
Sunrun
RUN
+$254K
5
AAPL icon
Apple
AAPL
+$138K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.59M
2
BC icon
Brunswick
BC
+$1.38M
3
CVX icon
Chevron
CVX
+$485K
4
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$359K
5
HDV
iShares Core High Dividend ETF
HDV
+$238K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Communication Services 11.28%
3 Healthcare 7.83%
4 Energy 7.19%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$61.5B
$286K 0.2%
1,086
– –
MDLZ icon
77
Mondelez International
MDLZ
$82.9B
$278K 0.19%
3,999
– –
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.3B
$276K 0.19%
3,700
– –
T icon
79
AT&T
T
$164B
$266K 0.19%
17,721
-2,459
-12% -$36K
BF.B icon
80
Brown-Forman Class B
BF.B
$13.5B
$261K 0.18%
4,530
– –
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$249K 0.17%
8,440
– –
MMM icon
82
3M
MMM
$91.8B
$247K 0.17%
3,159
– –
LMT icon
83
Lockheed Martin
LMT
$131B
$241K 0.17%
590
– –
WM icon
84
Waste Management
WM
$95B
$232K 0.16%
1,525
– –
ETN icon
85
Eaton
ETN
$141B
$230K 0.16%
1,078
– –
SNPS icon
86
Synopsys
SNPS
$71.6B
$228K 0.16%
496
-10
-2% -$4.47K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.4B
$225K 0.16%
1,480
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.15%
2,099
-541
-20% -$57.2K
K
89
DELISTED
Kellanova
K
$215K 0.15%
3,847
– –
TXN icon
90
Texas Instruments
TXN
$248B
$214K 0.15%
1,348
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$109B
$202K 0.14%
2,470
– –
LH icon
92
Labcorp
LH
$25.2B
$201K 0.14%
1,000
-164
-14% -$34.6K
NRDS icon
93
NerdWallet
NRDS
$632M
$126K 0.09%
14,218
– –
JPS
94
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$61.7K 0.04%
10,000
– –
SIRI icon
95
SiriusXM
SIRI
$11B
$54.2K 0.04%
1,200
– –
BGY icon
96
BlackRock Enhanced International Dividend Trust
BGY
$509M
$49.9K 0.04%
10,000
– –
KSCP icon
97
Knightscope
KSCP
$23.8M
$7.93K 0.01%
200
– –
AME icon
98
Ametek
AME
$53.9B
– –
-1,350
Closed -$219K
FBIN icon
99
Fortune Brands Innovations
FBIN
$5.86B
– –
-3,028
Closed -$218K
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-11,023
Closed -$203K
1 2 3
4
5

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Ridgecrest Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ridgecrest Wealth Partners held 105 positions worth $143M, down 5.7% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ridgecrest Wealth Partners's Q3 2023 filing shows 2 new, 19 increased, 30 reduced and 8 closed positions. Its largest new stake was Texas Pacific Land: 9,000 shares worth $1.82M. The largest sale was S&P Global, an estimated $1.59M.

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

  • Ridgecrest Wealth Partners's largest Q3 2023 buy was Texas Pacific Land: 9,000 shares worth $1.82M.
  • Ridgecrest Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $566K increase.
  • Ridgecrest Wealth Partners's biggest Q3 2023 reduction was S&P Global, cutting an estimated $1.59M.
  • Ridgecrest Wealth Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q3 2023, selling an estimated $359K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 53% of its $143M portfolio in Q3 2023.
  • Ridgecrest Wealth Partners opened 2 new positions and closed 8 in Q3 2023.
  • Ridgecrest Wealth Partners's portfolio value fell 5.7% quarter-over-quarter to $143M.

Based on Ridgecrest Wealth Partners's 13F filing for Q3 2023, filed 25 Oct 2023.