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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
AAPL icon
1
Apple
AAPL
$4.76T
$24.6M 12.81%
105,427
+854
+0.8% +$191K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$14.3M 7.47%
228,503
-7,795
-3% -$470K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$12M 6.26%
72,417
+98
+0.1% +$16.4K
NVDA icon
4
NVIDIA
NVDA
$4.94T
$9.14M 4.77%
75,300
+56,905
+309% +$6.72M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$977B
$7.35M 3.83%
13,935
+556
+4% +$283K
MSFT icon
6
Microsoft
MSFT
$2.98T
$7.01M 3.65%
16,284
+676
+4% +$289K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$6.82M 3.56%
54,312
-939
-2% -$114K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$884B
$6.74M 3.51%
11,679
-310
-3% -$172K
AVGO icon
9
Broadcom
AVGO
$1.82T
$6.63M 3.46%
+38,450
New +$6.16M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.83M 3.04%
29,421
+1,365
+5% +$260K
PG icon
11
Procter & Gamble
PG
$347B
$5.65M 2.94%
32,602
+8
+0% +$1.36K
CVX icon
12
Chevron
CVX
$378B
$5.13M 2.68%
34,863
-52
-0.1% -$7.74K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.57M 2.38%
7,965
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.33T
$3.84M 2%
22,997
– –
SPGI icon
15
S&P Global
SPGI
$133B
$2.66M 1.38%
5,140
-2
-0% -$990
SBUX icon
16
Starbucks
SBUX
$118B
$2.36M 1.23%
24,242
+370
+2% +$31.7K
JNJ icon
17
Johnson & Johnson
JNJ
$604B
$2.32M 1.21%
14,345
+18
+0.1% +$2.87K
BC icon
18
Brunswick
BC
$5.13B
$2.29M 1.19%
27,318
– –
KO icon
19
Coca-Cola
KO
$351B
$2.13M 1.11%
29,581
+53
+0.2% +$3.63K
IBM icon
20
IBM
IBM
$203B
$2.11M 1.1%
9,545
+119
+1% +$23.3K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$2M 1.04%
4,096
+206
+5% +$97.5K
XOM icon
22
ExxonMobil
XOM
$616B
$1.93M 1.01%
16,466
+350
+2% +$40.4K
JPM icon
23
JPMorgan Chase
JPM
$905B
$1.91M 1%
9,057
+30
+0.3% +$6.32K
ABBV icon
24
AbbVie
ABBV
$448B
$1.56M 0.81%
7,903
+198
+3% +$37K
HDV
25
iShares Core High Dividend ETF
HDV
$14.2B
$1.55M 0.81%
65,785
-3,000
-4% -$68.7K
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.