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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
NRDS icon
101
NerdWallet
NRDS
$632M
$209K 0.12%
14,218
– –
K
102
DELISTED
Kellanova
K
$207K 0.12%
3,612
– –
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$206K 0.12%
+2,040
New +$195K
ADP icon
104
Automatic Data Processing
ADP
$109B
$202K 0.12%
+810
New +$198K
MPC icon
105
Marathon Petroleum
MPC
$90.1B
$202K 0.12%
+1,000
New +$171K
ICLN icon
106
iShares Global Clean Energy ETF
ICLN
$2.22B
$148K 0.09%
10,553
– –
BGY icon
107
BlackRock Enhanced International Dividend Trust
BGY
$509M
$55.3K 0.03%
10,000
– –
SIRI icon
108
SiriusXM
SIRI
$11B
$46.6K 0.03%
1,200
– –
KSCP icon
109
Knightscope
KSCP
$23.8M
$5K ﹤0.01%
200
– –
ONON icon
110
On Holding
ONON
$12.6B
– –
-20,000
Closed -$539K
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.