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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
AAPL icon
1
Apple
AAPL
$4.9T
$17.1M 12.02%
100,057
+752
+0.8% +$138K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.9M 8.38%
241,184
+10,935
+5% +$566K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$9.54M 6.69%
72,907
-1,585
-2% -$205K
CVX icon
4
Chevron
CVX
$373B
$5.79M 4.06%
34,358
-3,000
-8% -$485K
AVGO icon
5
Broadcom
AVGO
$1.76T
$5.48M 3.85%
66,000
-1,000
-1% -$86.7K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$5.43M 3.81%
12,649
-229
-2% -$102K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.4M 3.79%
57,340
-231
-0.4% -$22.7K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$5M 3.51%
12,737
-94
-0.7% -$38.4K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.87M 3.41%
15,413
+89
+0.6% +$29.4K
PG icon
10
Procter & Gamble
PG
$349B
$4.72M 3.31%
32,331
-500
-2% -$76.4K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.8M 2.66%
24,442
+47
+0.2% +$7.62K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.42M 2.4%
7,996
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$3.39M 2.38%
25,722
+600
+2% +$78K
SPGI icon
14
S&P Global
SPGI
$133B
$2.28M 1.6%
6,227
-4,038
-39% -$1.59M
BC icon
15
Brunswick
BC
$5.23B
$2.22M 1.56%
28,068
-16,698
-37% -$1.38M
SBUX icon
16
Starbucks
SBUX
$120B
$2.2M 1.55%
24,156
+86
+0.4% +$8.44K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$2.17M 1.52%
13,957
-128
-0.9% -$21.1K
XOM icon
18
ExxonMobil
XOM
$611B
$1.84M 1.29%
15,670
– –
TPL icon
19
Texas Pacific Land
TPL
$28.7B
$1.82M 1.28%
+9,000
New +$1.7M
PFE icon
20
Pfizer
PFE
$143B
$1.73M 1.22%
52,305
-300
-0.6% -$10.6K
KO icon
21
Coca-Cola
KO
$351B
$1.7M 1.19%
30,428
– –
CSCO icon
22
Cisco
CSCO
$441B
$1.43M 1%
26,603
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$1.41M 0.99%
3,940
+136
+4% +$50.4K
HDV
24
iShares Core High Dividend ETF
HDV
$14.2B
$1.4M 0.98%
70,975
-11,650
-14% -$238K
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.36M 0.95%
9,367
-15
-0.2% -$2.25K
1
2 3 4 5

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HIM
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TWP
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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.