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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
+9.85%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.78M
Cap. Flow
-$3.53M
Cap. Flow %
-2.33%
Top 10 Hldgs %
52.77%
Holding
105
New
8
Increased
19
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.55M
2
ONON icon
On Holding
ONON
+$545K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K
4
TSLA icon
Tesla
TSLA
+$289K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$253K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.48M
2
PXD
Pioneer Natural Resource Co.
PXD
+$791K
3
SPGI icon
S&P Global
SPGI
+$395K
4
AAPL icon
Apple
AAPL
+$391K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$249K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Communication Services 11.3%
3 Healthcare 7.27%
4 Consumer Staples 6.68%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.3B
$292K 0.19%
6,666
– –
MDLZ icon
77
Mondelez International
MDLZ
$83.4B
$290K 0.19%
3,999
– –
T icon
78
AT&T
T
$164B
$287K 0.19%
17,094
-627
-4% -$9.9K
WM icon
79
Waste Management
WM
$95B
$273K 0.18%
1,525
– –
ETN icon
80
Eaton
ETN
$141B
$260K 0.17%
1,078
– –
RCL icon
81
Royal Caribbean
RCL
$86.8B
$259K 0.17%
+2,000
New +$204K
BF.B icon
82
Brown-Forman Class B
BF.B
$13.5B
$259K 0.17%
4,530
– –
SNPS icon
83
Synopsys
SNPS
$71.6B
$255K 0.17%
496
– –
LMT icon
84
Lockheed Martin
LMT
$131B
$254K 0.17%
561
-29
-5% -$12.8K
UPS icon
85
United Parcel Service
UPS
$88.9B
$252K 0.17%
1,602
-550
-26% -$83.2K
QCOM icon
86
Qualcomm
QCOM
$164B
$247K 0.16%
+1,705
New +$211K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.4B
$245K 0.16%
1,480
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$109B
$244K 0.16%
2,540
+70
+3% +$6.23K
FBIN icon
89
Fortune Brands Innovations
FBIN
$5.86B
$231K 0.15%
+3,028
New +$199K
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$93B
$228K 0.15%
+1,354
New +$211K
LH icon
91
Labcorp
LH
$25.2B
$227K 0.15%
1,000
– –
AME icon
92
Ametek
AME
$53.9B
$223K 0.15%
+1,350
New +$206K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$213K 0.14%
1,986
-113
-5% -$11.8K
NRDS icon
94
NerdWallet
NRDS
$632M
$209K 0.14%
14,218
– –
K
95
DELISTED
Kellanova
K
$202K 0.13%
3,612
-235
-6% -$12.3K
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$2.22B
$164K 0.11%
+10,553
New +$148K
SIRI icon
97
SiriusXM
SIRI
$11B
$65.6K 0.04%
1,200
– –
BGY icon
98
BlackRock Enhanced International Dividend Trust
BGY
$509M
$52.7K 0.03%
10,000
– –
KSCP icon
99
Knightscope
KSCP
$23.8M
$6K ﹤0.01%
200
– –
AVGO icon
100
Broadcom
AVGO
$1.76T
– –
-66,000
Closed -$5.48M
1 2 3
4
5

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Ridgecrest Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ridgecrest Wealth Partners held 105 positions worth $151M, up 6.2% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ridgecrest Wealth Partners's Q4 2023 filing shows 8 new, 19 increased, 43 reduced and 6 closed positions. Its largest new stake was On Holding: 20,000 shares worth $539K. The largest sale was Broadcom, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

  • Ridgecrest Wealth Partners's largest Q4 2023 buy was On Holding: 20,000 shares worth $539K.
  • Ridgecrest Wealth Partners added most to NVIDIA in Q4 2023, an estimated $2.55M increase.
  • Ridgecrest Wealth Partners's biggest Q4 2023 reduction was S&P Global, cutting an estimated $395K.
  • Ridgecrest Wealth Partners fully exited Broadcom in Q4 2023, selling an estimated $5.48M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 53% of its $151M portfolio in Q4 2023.
  • Ridgecrest Wealth Partners opened 8 new positions and closed 6 in Q4 2023.
  • Ridgecrest Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $151M.

Based on Ridgecrest Wealth Partners's 13F filing for Q4 2023, filed 9 Jan 2024.