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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
+6.15%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$25.7M
Cap. Flow
+$16M
Cap. Flow %
8.33%
Top 10 Hldgs %
52.35%
Holding
116
New
10
Increased
49
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.72M
2
AVGO icon
Broadcom
AVGO
+$6.16M
3
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$566K
4
NFLX icon
Netflix
NFLX
+$468K
5
TSLA icon
Tesla
TSLA
+$369K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$687K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$470K
3
UPS icon
United Parcel Service
UPS
+$200K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$172K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$114K

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Communication Services 10.62%
3 Consumer Staples 6.8%
4 Healthcare 6.1%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$182B
$374K 0.19%
5,768
+50
+0.9% +$3.28K
INTC icon
77
Intel
INTC
$413B
$363K 0.19%
15,474
-4,107
-21% -$103K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.3B
$353K 0.18%
3,700
– –
CMCSA icon
79
Comcast
CMCSA
$87.3B
$343K 0.18%
8,218
– –
T icon
80
AT&T
T
$164B
$334K 0.17%
15,172
-159
-1% -$3.16K
ELV icon
81
Elevance Health
ELV
$81.5B
$333K 0.17%
640
– –
LMT icon
82
Lockheed Martin
LMT
$131B
$328K 0.17%
561
– –
WM icon
83
Waste Management
WM
$95B
$317K 0.17%
1,525
– –
AMD icon
84
Advanced Micro Devices
AMD
$700B
$308K 0.16%
1,878
+20
+1% +$3.04K
MO icon
85
Altria Group
MO
$125B
$299K 0.16%
5,851
+200
+4% +$10.1K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$109B
$295K 0.15%
2,610
– –
K
87
DELISTED
Kellanova
K
$292K 0.15%
3,612
– –
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$93B
$288K 0.15%
1,434
+60
+4% +$11.7K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.4B
$281K 0.15%
1,480
– –
XYL icon
90
Xylem
XYL
$28.5B
$273K 0.14%
2,020
+503
+33% +$67.3K
FBIN icon
91
Fortune Brands Innovations
FBIN
$5.86B
$271K 0.14%
+3,028
New +$232K
F icon
92
Ford
F
$60.9B
$269K 0.14%
25,445
+18
+0.1% +$206
ROST icon
93
Ross Stores
ROST
$80.8B
$252K 0.13%
+1,675
New +$247K
ADP icon
94
Automatic Data Processing
ADP
$109B
$252K 0.13%
+910
New +$238K
SNPS icon
95
Synopsys
SNPS
$71.6B
$249K 0.13%
492
-4
-0.8% -$2.15K
MMM icon
96
3M
MMM
$91.8B
$247K 0.13%
+1,804
New +$221K
MSI icon
97
Motorola Solutions
MSI
$72.1B
$235K 0.12%
524
– –
AME icon
98
Ametek
AME
$53.9B
$232K 0.12%
1,350
– –
VOTE icon
99
TCW Transform 500 ETF
VOTE
$1.07B
$226K 0.12%
3,378
+90
+3% +$5.82K
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$47B
$224K 0.12%
6,544
– –
1 2 3
4
5

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TWP
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MGW
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Ridgecrest Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ridgecrest Wealth Partners held 116 positions worth $192M, up 15% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ridgecrest Wealth Partners deployed $16M of net new capital in Q3 2024, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Broadcom: 38,450 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $470K trimmed.

  • Ridgecrest Wealth Partners's largest Q3 2024 buy was Broadcom: 38,450 shares worth $6.63M.
  • Ridgecrest Wealth Partners added most to NVIDIA in Q3 2024, an estimated $6.72M increase.
  • Ridgecrest Wealth Partners's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $470K.
  • Ridgecrest Wealth Partners fully exited SPDR Gold Trust in Q3 2024, selling an estimated $687K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 52% of its $192M portfolio in Q3 2024.
  • Ridgecrest Wealth Partners opened 10 new positions and closed 4 in Q3 2024.
  • Ridgecrest Wealth Partners's portfolio value rose 15% quarter-over-quarter to $192M.

Based on Ridgecrest Wealth Partners's 13F filing for Q3 2024, filed 4 Nov 2024.