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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
+9.44%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.6M
Cap. Flow
+$6.07M
Cap. Flow %
3.61%
Top 10 Hldgs %
50.54%
Holding
110
New
11
Increased
23
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.85M
2
AAPL icon
Apple
AAPL
+$1.08M
3
NVDA icon
NVIDIA
NVDA
+$654K
4
GLD icon
SPDR Gold Trust
GLD
+$613K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$779K
2
ONON icon
On Holding
ONON
+$539K
3
TPL icon
Texas Pacific Land
TPL
+$312K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$213K
5
CVX icon
Chevron
CVX
+$143K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Communication Services 11.11%
3 Healthcare 6.87%
4 Consumer Staples 6.4%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.3B
$335K 0.2%
3,700
– –
ELV icon
77
Elevance Health
ELV
$81.5B
$332K 0.2%
640
-125
-16% -$62.2K
GILD icon
78
Gilead Sciences
GILD
$165B
$326K 0.19%
4,456
– –
WM icon
79
Waste Management
WM
$95B
$325K 0.19%
1,525
– –
NEE icon
80
NextEra Energy
NEE
$185B
$319K 0.19%
4,996
-440
-8% -$25.8K
PSA icon
81
Public Storage
PSA
$61.5B
$315K 0.19%
1,086
– –
T icon
82
AT&T
T
$164B
$301K 0.18%
17,112
+18
+0.1% +$307
CMCSA icon
83
Comcast
CMCSA
$87.3B
$289K 0.17%
6,666
– –
SNPS icon
84
Synopsys
SNPS
$71.6B
$283K 0.17%
496
– –
MDLZ icon
85
Mondelez International
MDLZ
$82.9B
$280K 0.17%
3,999
– –
RCL icon
86
Royal Caribbean
RCL
$86.5B
$278K 0.17%
2,000
– –
QCOM icon
87
Qualcomm
QCOM
$164B
$272K 0.16%
1,605
-100
-6% -$15.5K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$109B
$268K 0.16%
2,570
+30
+1% +$3.03K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.4B
$265K 0.16%
1,480
– –
FBIN icon
90
Fortune Brands Innovations
FBIN
$5.86B
$256K 0.15%
3,028
– –
LMT icon
91
Lockheed Martin
LMT
$131B
$256K 0.15%
562
+1
+0.2% +$438
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$93B
$247K 0.15%
1,354
– –
AME icon
93
Ametek
AME
$53.9B
$247K 0.15%
1,350
– –
UPS icon
94
United Parcel Service
UPS
$88.9B
$238K 0.14%
1,602
– –
BF.B icon
95
Brown-Forman Class B
BF.B
$13.5B
$234K 0.14%
4,530
– –
LH icon
96
Labcorp
LH
$25.2B
$218K 0.13%
1,000
– –
MMM icon
97
3M
MMM
$91.8B
$214K 0.13%
+2,412
New +$200K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$213K 0.13%
1,986
– –
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$212K 0.13%
+3,900
New +$204K
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$47B
$209K 0.12%
+6,544
New +$198K
1 2 3
4
5

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Ridgecrest Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ridgecrest Wealth Partners held 110 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ridgecrest Wealth Partners deployed $6.07M of net new capital in Q1 2024, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Broadcom: 31,100 shares worth $4.12M.

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

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $779K trimmed.

  • Ridgecrest Wealth Partners's largest Q1 2024 buy was Broadcom: 31,100 shares worth $4.12M.
  • Ridgecrest Wealth Partners added most to Apple in Q1 2024, an estimated $1.08M increase.
  • Ridgecrest Wealth Partners's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $779K.
  • Ridgecrest Wealth Partners fully exited On Holding in Q1 2024, selling an estimated $539K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 51% of its $168M portfolio in Q1 2024.
  • Ridgecrest Wealth Partners opened 11 new positions and closed 1 in Q1 2024.
  • Ridgecrest Wealth Partners's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Ridgecrest Wealth Partners's 13F filing for Q1 2024, filed 17 Apr 2024.