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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
+6.1%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$1.85M
Cap. Flow
-$10M
Cap. Flow %
-6.02%
Top 10 Hldgs %
55.12%
Holding
115
New
6
Increased
28
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$553K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
3
MO icon
Altria Group
MO
+$251K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$237K
5
XYL icon
Xylem
XYL
+$206K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.56M
2
AVGO icon
Broadcom
AVGO
+$4.12M
3
TPL icon
Texas Pacific Land
TPL
+$1.38M
4
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$403K
5
RCL icon
Royal Caribbean
RCL
+$278K

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Communication Services 12.76%
3 Consumer Staples 7.14%
4 Healthcare 6.68%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$22M 13.26%
104,573
+706
+0.7% +$132K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$13.6M 8.19%
236,298
+4,150
+2% +$237K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$13.2M 7.93%
72,319
-269
-0.4% -$45.3K
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.98M 4.2%
15,608
+426
+3% +$180K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$6.69M 4.03%
13,379
+235
+2% +$113K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.56M 3.95%
55,251
-16
-0% -$1.84K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$6.56M 3.95%
11,989
-75
-0.6% -$39.4K
CVX icon
8
Chevron
CVX
$373B
$5.46M 3.29%
34,915
+1,040
+3% +$166K
PG icon
9
Procter & Gamble
PG
$349B
$5.38M 3.24%
32,594
+267
+0.8% +$43.6K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.12M 3.08%
28,056
+1,533
+6% +$276K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.33M 2.61%
7,965
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$4.22M 2.54%
22,997
-1,440
-6% -$245K
SPGI icon
13
S&P Global
SPGI
$133B
$2.29M 1.38%
5,142
-3
-0.1% -$1.29K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$2.27M 1.37%
18,395
-54,995
-75% -$5.56M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.09M 1.26%
14,327
+53
+0.4% +$7.88K
BC icon
16
Brunswick
BC
$5.23B
$1.99M 1.2%
27,318
– –
KO icon
17
Coca-Cola
KO
$351B
$1.88M 1.13%
29,528
-250
-0.8% -$15.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$1.86M 1.12%
3,890
– –
SBUX icon
19
Starbucks
SBUX
$120B
$1.86M 1.12%
23,872
-15
-0.1% -$1.22K
XOM icon
20
ExxonMobil
XOM
$611B
$1.86M 1.12%
16,116
+46
+0.3% +$5.36K
JPM icon
21
JPMorgan Chase
JPM
$907B
$1.83M 1.1%
9,027
+25
+0.3% +$4.89K
IBM icon
22
IBM
IBM
$200B
$1.63M 0.98%
9,426
– –
AMZN icon
23
Amazon
AMZN
$2.66T
$1.5M 0.9%
7,774
+19
+0.2% +$3.49K
HDV
24
iShares Core High Dividend ETF
HDV
$14.2B
$1.5M 0.9%
68,785
-1,140
-2% -$24.8K
MRK icon
25
Merck
MRK
$315B
$1.4M 0.84%
11,272
– –
1
2 3 4 5

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Ridgecrest Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ridgecrest Wealth Partners held 115 positions worth $166M, down 1.1% from $168M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ridgecrest Wealth Partners withdrew a net $10M in Q2 2024, closing 9 positions and reducing 26 holdings. Its most notable exit was Broadcom, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Ridgecrest Wealth Partners opened a new position in Philip Morris worth $573K.

  • Ridgecrest Wealth Partners's largest Q2 2024 buy was Philip Morris: 5,651 shares worth $573K.
  • Ridgecrest Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $276K increase.
  • Ridgecrest Wealth Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.56M.
  • Ridgecrest Wealth Partners fully exited Broadcom in Q2 2024, selling an estimated $4.12M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 55% of its $166M portfolio in Q2 2024.
  • Ridgecrest Wealth Partners opened 6 new positions and closed 9 in Q2 2024.
  • Ridgecrest Wealth Partners's portfolio value fell 1.1% quarter-over-quarter to $166M.

Based on Ridgecrest Wealth Partners's 13F filing for Q2 2024, filed 5 Aug 2024.