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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
+2.9%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$7.43M
Cap. Flow
-$11.1M
Cap. Flow %
-6.04%
Top 10 Hldgs %
56.27%
Holding
119
New
7
Increased
28
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K
2
COST icon
Costco
COST
+$302K
3
GLD icon
SPDR Gold Trust
GLD
+$258K
4
SH icon
ProShares Short S&P500
SH
+$230K
5
V icon
Visa
V
+$212K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.48M
2
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$540K
3
HD icon
Home Depot
HD
+$530K
4
JPM icon
JPMorgan Chase
JPM
+$396K
5
ORCL icon
Oracle
ORCL
+$355K

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Communication Services 12.56%
3 Consumer Staples 6.46%
4 Healthcare 5.51%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$109B
$303K 0.16%
2,610
– –
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$93B
$302K 0.16%
1,434
– –
BOXX icon
78
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$295K 0.16%
2,674
+724
+37% +$79.3K
INTC icon
79
Intel
INTC
$413B
$293K 0.16%
14,624
-850
-5% -$19.2K
K
80
DELISTED
Kellanova
K
$292K 0.16%
3,612
– –
MO icon
81
Altria Group
MO
$125B
$280K 0.15%
5,351
-500
-9% -$26.6K
ETN icon
82
Eaton
ETN
$141B
$275K 0.15%
828
-350
-30% -$123K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.4B
$274K 0.15%
1,480
– –
F icon
84
Ford
F
$60.9B
$256K 0.14%
25,831
+386
+2% +$4.12K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$254K 0.14%
+1,050
New +$258K
ROST icon
86
Ross Stores
ROST
$80.8B
$253K 0.14%
1,675
– –
VUG icon
87
Vanguard Growth ETF
VUG
$212B
$250K 0.14%
3,648
+240
+7% +$16.1K
AME icon
88
Ametek
AME
$53.9B
$243K 0.13%
1,350
– –
MSI icon
89
Motorola Solutions
MSI
$72.1B
$242K 0.13%
524
– –
SNPS icon
90
Synopsys
SNPS
$71.6B
$239K 0.13%
492
– –
ELV icon
91
Elevance Health
ELV
$81.5B
$236K 0.13%
640
– –
MMM icon
92
3M
MMM
$91.8B
$234K 0.13%
1,816
+12
+0.7% +$1.57K
VOTE icon
93
TCW Transform 500 ETF
VOTE
$1.07B
$232K 0.13%
3,378
– –
XYL icon
94
Xylem
XYL
$28.5B
$231K 0.13%
1,989
-31
-2% -$3.92K
SH icon
95
ProShares Short S&P500
SH
$928M
$229K 0.12%
+5,400
New +$230K
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$47B
$226K 0.12%
6,544
– –
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$225K 0.12%
2,040
– –
V icon
98
Visa
V
$701B
$222K 0.12%
+704
New +$212K
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$220K 0.12%
3,900
– –
CRM icon
100
Salesforce
CRM
$154B
$216K 0.12%
+647
New +$206K
1 2 3
4
5

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Ridgecrest Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ridgecrest Wealth Partners held 119 positions worth $184M, down 3.9% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ridgecrest Wealth Partners withdrew a net $11.1M in Q4 2024, closing 12 positions and reducing 38 holdings. Its most notable exit was Direxion Daily AAPL Bear 1X ETF, an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Ridgecrest Wealth Partners opened a new position in SPDR Gold Trust worth $254K.

  • Ridgecrest Wealth Partners's largest Q4 2024 buy was SPDR Gold Trust: 1,050 shares worth $254K.
  • Ridgecrest Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $638K increase.
  • Ridgecrest Wealth Partners's biggest Q4 2024 reduction was Broadcom, cutting an estimated $6.48M.
  • Ridgecrest Wealth Partners fully exited Direxion Daily AAPL Bear 1X ETF in Q4 2024, selling an estimated $540K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 56% of its $184M portfolio in Q4 2024.
  • Ridgecrest Wealth Partners opened 7 new positions and closed 12 in Q4 2024.
  • Ridgecrest Wealth Partners's portfolio value fell 3.9% quarter-over-quarter to $184M.

Based on Ridgecrest Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.