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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
LH icon
101
Labcorp
LH
$25.2B
$223K 0.12%
1,000
– –
BF.B icon
102
Brown-Forman Class B
BF.B
$13.5B
$223K 0.12%
+4,530
New +$204K
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$222K 0.12%
2,040
– –
VUG icon
104
Vanguard Growth ETF
VUG
$212B
$218K 0.11%
3,408
+150
+5% +$9.3K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.11%
1,950
– –
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$214K 0.11%
3,900
– –
BOXX icon
107
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$212K 0.11%
+1,950
New +$211K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$212K 0.11%
+5,240
New +$194K
RTX icon
109
RTX Corp
RTX
$290B
$203K 0.11%
+1,675
New +$191K
NRDS icon
110
NerdWallet
NRDS
$632M
$181K 0.09%
14,218
– –
ICLN icon
111
iShares Global Clean Energy ETF
ICLN
$2.22B
$162K 0.08%
11,033
– –
BGY icon
112
BlackRock Enhanced International Dividend Trust
BGY
$509M
$58K 0.03%
10,000
– –
GLD icon
113
SPDR Gold Trust
GLD
$131B
– –
-3,194
Closed -$687K
KSCP icon
114
Knightscope
KSCP
$23.8M
– –
-200
Closed -$3.07K
SIRI icon
115
SiriusXM
SIRI
$11B
– –
-1,200
Closed -$34K
UPS icon
116
United Parcel Service
UPS
$88.9B
– –
-1,463
Closed -$200K
1 2 3 4
5

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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.