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RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $207M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+35.27%
3 Year Est. Return
+89.74%
5 Year Est. Return
+112.18%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.78M
Cap. Flow
-$3.53M
Cap. Flow %
-2.33%
Top 10 Hldgs %
52.77%
Holding
105
New
8
Increased
19
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.55M
2
ONON icon
On Holding
ONON
+$545K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K
4
TSLA icon
Tesla
TSLA
+$289K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$253K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.48M
2
PXD
Pioneer Natural Resource Co.
PXD
+$791K
3
SPGI icon
S&P Global
SPGI
+$395K
4
AAPL icon
Apple
AAPL
+$391K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.65%
2 Technology 23.94%
3 Communication Services 11.3%
4 Healthcare 7.27%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$18.9M 12.46%
97,937
-2,120
-2% -$391K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.5B
$13.2M 8.75%
246,172
+4,988
+2% +$253K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$10.1M 6.7%
72,545
-362
-0.5% -$48.6K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$6.02M 3.98%
57,211
-129
-0.2% -$12.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$5.82M 3.85%
12,194
-455
-4% -$204K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$5.79M 3.83%
13,262
+525
+4% +$215K
MSFT icon
7
Microsoft
MSFT
$3.71T
$5.78M 3.82%
15,379
-34
-0.2% -$12.1K
CVX icon
8
Chevron
CVX
$409B
$5.19M 3.43%
34,825
+467
+1% +$70.6K
PG icon
9
Procter & Gamble
PG
$340B
$4.74M 3.13%
32,327
-4
-0% -$592
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.28M 2.83%
25,096
+654
+3% +$105K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.83M 2.53%
8,066
+70
+0.9% +$31.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$3.55M 2.35%
25,222
-500
-2% -$67.8K
NVDA icon
13
NVIDIA
NVDA
$5.56T
$3.19M 2.11%
64,360
+55,030
+590% +$2.55M
BC icon
14
Brunswick
BC
$4.82B
$2.72M 1.79%
28,068
– –
SPGI icon
15
S&P Global
SPGI
$131B
$2.3M 1.52%
5,227
-1,000
-16% -$395K
SBUX icon
16
Starbucks
SBUX
$119B
$2.29M 1.51%
23,870
-286
-1% -$27.8K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$2.18M 1.44%
13,921
-36
-0.3% -$5.52K
KO icon
18
Coca-Cola
KO
$379B
$1.76M 1.16%
29,828
-600
-2% -$34.1K
XOM icon
19
ExxonMobil
XOM
$656B
$1.61M 1.06%
16,070
+400
+3% +$42K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$1.59M 1.05%
3,890
-50
-1% -$19K
JPM icon
21
JPMorgan Chase
JPM
$953B
$1.59M 1.05%
9,357
-10
-0.1% -$1.51K
IBM icon
22
IBM
IBM
$221B
$1.57M 1.04%
9,626
– –
TPL icon
23
Texas Pacific Land
TPL
$25B
$1.57M 1.04%
9,000
– –
HDV
24
iShares Core High Dividend ETF
HDV
$15.4B
$1.43M 0.94%
69,925
-1,050
-1% -$20.7K
PFE icon
25
Pfizer
PFE
$162B
$1.43M 0.94%
49,526
-2,779
-5% -$84K
1
2 3 4 5

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Ridgecrest Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ridgecrest Wealth Partners held 105 positions worth $151M, up 6.2% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ridgecrest Wealth Partners's Q4 2023 filing shows 8 new, 19 increased, 43 reduced and 6 closed positions. Its largest new stake was On Holding: 20,000 shares worth $539K. The largest sale was Broadcom, an estimated $5.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Ridgecrest Wealth Partners's largest Q4 2023 buy was On Holding: 20,000 shares worth $539K.
  • Ridgecrest Wealth Partners added most to NVIDIA in Q4 2023, an estimated $2.55M increase.
  • Ridgecrest Wealth Partners's biggest Q4 2023 reduction was S&P Global, cutting an estimated $395K.
  • Ridgecrest Wealth Partners fully exited Broadcom in Q4 2023, selling an estimated $5.48M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 53% of its $151M portfolio in Q4 2023.
  • Ridgecrest Wealth Partners opened 8 new positions and closed 6 in Q4 2023.
  • Ridgecrest Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $151M.

Based on Ridgecrest Wealth Partners's 13F filing for Q4 2023, filed 9 Jan 2024.