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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
+6.1%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$1.85M
Cap. Flow
-$10M
Cap. Flow %
-6.02%
Top 10 Hldgs %
55.12%
Holding
115
New
6
Increased
28
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$553K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
3
MO icon
Altria Group
MO
+$251K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$237K
5
XYL icon
Xylem
XYL
+$206K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.56M
2
AVGO icon
Broadcom
AVGO
+$4.12M
3
TPL icon
Texas Pacific Land
TPL
+$1.38M
4
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$403K
5
RCL icon
Royal Caribbean
RCL
+$278K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Communication Services 12.76%
3 Consumer Staples 7.14%
4 Healthcare 6.68%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.5B
$326K 0.2%
3,700
– –
WM icon
77
Waste Management
WM
$96.2B
$325K 0.2%
1,525
– –
CMCSA icon
78
Comcast
CMCSA
$85.7B
$322K 0.19%
8,218
+1,552
+23% +$60.7K
F icon
79
Ford
F
$59.2B
$319K 0.19%
25,427
+16
+0.1% +$198
PSA icon
80
Public Storage
PSA
$62.2B
$312K 0.19%
1,086
– –
GILD icon
81
Gilead Sciences
GILD
$166B
$306K 0.18%
4,456
– –
AMD icon
82
Advanced Micro Devices
AMD
$750B
$301K 0.18%
1,858
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$112B
$295K 0.18%
2,610
+40
+2% +$4.21K
SNPS icon
84
Synopsys
SNPS
$74.1B
$295K 0.18%
496
– –
T icon
85
AT&T
T
$169B
$293K 0.18%
15,331
-1,781
-10% -$31K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$271K 0.16%
1,374
+20
+1% +$3.7K
LMT icon
87
Lockheed Martin
LMT
$134B
$262K 0.16%
561
-1
-0.2% -$462
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.3B
$258K 0.16%
1,480
– –
MO icon
89
Altria Group
MO
$125B
$257K 0.15%
+5,651
New +$251K
AME icon
90
Ametek
AME
$55.7B
$225K 0.14%
1,350
– –
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$216K 0.13%
3,900
– –
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$212K 0.13%
2,040
– –
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$211K 0.13%
6,544
– –
VOTE icon
94
TCW Transform 500 ETF
VOTE
$1.09B
$209K 0.13%
+3,288
New +$201K
K
95
DELISTED
Kellanova
K
$208K 0.13%
3,612
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$208K 0.13%
1,950
-36
-2% -$3.83K
NRDS icon
97
NerdWallet
NRDS
$630M
$208K 0.13%
14,218
– –
XYL icon
98
Xylem
XYL
$29.7B
$206K 0.12%
+1,517
New +$206K
LH icon
99
Labcorp
LH
$25.5B
$204K 0.12%
1,000
– –
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$203K 0.12%
+3,258
New +$190K
1 2 3
4
5

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TWP
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Ridgecrest Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ridgecrest Wealth Partners held 115 positions worth $166M, down 1.1% from $168M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ridgecrest Wealth Partners withdrew a net $10M in Q2 2024, closing 9 positions and reducing 26 holdings. Its most notable exit was Broadcom, an estimated $4.12M position sold in full.

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

Against the trend, Ridgecrest Wealth Partners opened a new position in Philip Morris worth $573K.

  • Ridgecrest Wealth Partners's largest Q2 2024 buy was Philip Morris: 5,651 shares worth $573K.
  • Ridgecrest Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $276K increase.
  • Ridgecrest Wealth Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.56M.
  • Ridgecrest Wealth Partners fully exited Broadcom in Q2 2024, selling an estimated $4.12M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 55% of its $166M portfolio in Q2 2024.
  • Ridgecrest Wealth Partners opened 6 new positions and closed 9 in Q2 2024.
  • Ridgecrest Wealth Partners's portfolio value fell 1.1% quarter-over-quarter to $166M.

Based on Ridgecrest Wealth Partners's 13F filing for Q2 2024, filed 5 Aug 2024.