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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
AAPL icon
1
Apple
AAPL
$4.9T
$17.8M 10.6%
103,867
+5,930
+6% +$1.08M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$13.5M 8.02%
232,148
-14,024
-6% -$779K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$11M 6.52%
72,588
+43
+0.1% +$6.15K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$6.63M 3.95%
73,390
+9,030
+14% +$654K
MSFT icon
5
Microsoft
MSFT
$2.93T
$6.39M 3.8%
15,182
-197
-1% -$79.8K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.37M 3.79%
55,267
-1,944
-3% -$213K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$6.34M 3.78%
12,064
-130
-1% -$65K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$6.32M 3.76%
13,144
-118
-0.9% -$54K
CVX icon
9
Chevron
CVX
$373B
$5.34M 3.18%
33,875
-950
-3% -$143K
PG icon
10
Procter & Gamble
PG
$349B
$5.25M 3.12%
32,327
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.84M 2.88%
26,523
+1,427
+6% +$251K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.17M 2.48%
7,965
-101
-1% -$50.3K
AVGO icon
13
Broadcom
AVGO
$1.76T
$4.12M 2.45%
+31,100
New +$3.85M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3.72M 2.22%
24,437
-785
-3% -$113K
BC icon
15
Brunswick
BC
$5.23B
$2.64M 1.57%
27,318
-750
-3% -$65.9K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$2.26M 1.34%
14,274
+353
+3% +$56.2K
SPGI icon
17
S&P Global
SPGI
$133B
$2.19M 1.3%
5,145
-82
-2% -$35.5K
SBUX icon
18
Starbucks
SBUX
$120B
$2.18M 1.3%
23,887
+17
+0.1% +$1.58K
XOM icon
19
ExxonMobil
XOM
$611B
$1.87M 1.11%
16,070
– –
KO icon
20
Coca-Cola
KO
$351B
$1.82M 1.08%
29,778
-50
-0.2% -$3K
JPM icon
21
JPMorgan Chase
JPM
$907B
$1.8M 1.07%
9,002
-355
-4% -$64.1K
IBM icon
22
IBM
IBM
$200B
$1.8M 1.07%
9,426
-200
-2% -$36.5K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$1.73M 1.03%
3,890
– –
HDV
24
iShares Core High Dividend ETF
HDV
$14.2B
$1.54M 0.92%
69,925
– –
MRK icon
25
Merck
MRK
$315B
$1.49M 0.89%
11,272
– –
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.