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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
-2.61%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$8.68M
Cap. Flow
-$3.26M
Cap. Flow %
-2.28%
Top 10 Hldgs %
52.82%
Holding
105
New
2
Increased
19
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.7M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$566K
3
TRV icon
Travelers Companies
TRV
+$345K
4
RUN icon
Sunrun
RUN
+$254K
5
AAPL icon
Apple
AAPL
+$138K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.59M
2
BC icon
Brunswick
BC
+$1.38M
3
CVX icon
Chevron
CVX
+$485K
4
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$359K
5
HDV
iShares Core High Dividend ETF
HDV
+$238K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Communication Services 11.28%
3 Healthcare 7.83%
4 Energy 7.19%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$164B
– –
-1,705
Closed -$203K
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-1,354
Closed -$206K
RCL icon
103
Royal Caribbean
RCL
$86.5B
– –
-2,000
Closed -$207K
XYL icon
104
Xylem
XYL
$28.5B
– –
-1,800
Closed -$203K
TAP.A
105
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
– –
-2,065
Closed -$359K
1 2 3 4
5

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Ridgecrest Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ridgecrest Wealth Partners held 105 positions worth $143M, down 5.7% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ridgecrest Wealth Partners's Q3 2023 filing shows 2 new, 19 increased, 30 reduced and 8 closed positions. Its largest new stake was Texas Pacific Land: 9,000 shares worth $1.82M. The largest sale was S&P Global, an estimated $1.59M.

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

  • Ridgecrest Wealth Partners's largest Q3 2023 buy was Texas Pacific Land: 9,000 shares worth $1.82M.
  • Ridgecrest Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $566K increase.
  • Ridgecrest Wealth Partners's biggest Q3 2023 reduction was S&P Global, cutting an estimated $1.59M.
  • Ridgecrest Wealth Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q3 2023, selling an estimated $359K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 53% of its $143M portfolio in Q3 2023.
  • Ridgecrest Wealth Partners opened 2 new positions and closed 8 in Q3 2023.
  • Ridgecrest Wealth Partners's portfolio value fell 5.7% quarter-over-quarter to $143M.

Based on Ridgecrest Wealth Partners's 13F filing for Q3 2023, filed 25 Oct 2023.