We are live on ! Find out more
RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $207M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+35.27%
3 Year Est. Return
+89.74%
5 Year Est. Return
+112.18%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$7.43M
Cap. Flow
-$11.1M
Cap. Flow %
-6.04%
Top 10 Hldgs %
56.27%
Holding
119
New
7
Increased
28
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$638K
2
COST icon
Costco
COST
+$302K
3
GLD icon
SPDR Gold Trust
GLD
+$258K
4
SH icon
ProShares Short S&P500
SH
+$230K
5
V icon
Visa
V
+$212K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.48M
2
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$540K
3
HD icon
Home Depot
HD
+$530K
4
JPM icon
JPMorgan Chase
JPM
+$396K
5
ORCL icon
Oracle
ORCL
+$355K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.07%
2 Technology 28.38%
3 Communication Services 12.56%
4 Consumer Staples 6.46%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$26.3M 14.24%
104,837
-590
-0.6% -$139K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.5B
$14M 7.6%
228,469
-34
-0% -$2.15K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$13.8M 7.49%
72,921
+504
+0.7% +$88.2K
NVDA icon
4
NVIDIA
NVDA
$5.56T
$10.2M 5.51%
75,681
+381
+0.5% +$52.5K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$8.14M 4.42%
15,113
+1,178
+8% +$638K
MSFT icon
6
Microsoft
MSFT
$3.71T
$6.97M 3.78%
16,542
+258
+2% +$110K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$6.84M 3.71%
53,177
-1,135
-2% -$147K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$6.57M 3.56%
11,164
-515
-4% -$305K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.73M 3.11%
29,275
-146
-0.5% -$29.1K
PG icon
10
Procter & Gamble
PG
$340B
$5.26M 2.85%
31,392
-1,210
-4% -$206K
CVX icon
11
Chevron
CVX
$409B
$4.94M 2.68%
34,112
-751
-2% -$115K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.67M 2.53%
7,965
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$4.53M 2.46%
23,797
+800
+3% +$141K
SPGI icon
14
S&P Global
SPGI
$131B
$2.56M 1.39%
5,140
– –
SBUX icon
15
Starbucks
SBUX
$119B
$2.21M 1.2%
24,243
+1
+0% +$97
IBM icon
16
IBM
IBM
$221B
$2.1M 1.14%
9,551
+6
+0.1% +$1.34K
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$2.1M 1.14%
4,100
+4
+0.1% +$2.02K
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$1.92M 1.04%
13,293
-1,052
-7% -$163K
KO icon
19
Coca-Cola
KO
$379B
$1.85M 1%
29,758
+177
+0.6% +$11.6K
TSLA icon
20
Tesla
TSLA
$1.4T
$1.83M 0.99%
4,519
-988
-18% -$318K
BC icon
21
Brunswick
BC
$4.82B
$1.77M 0.96%
27,318
– –
JPM icon
22
JPMorgan Chase
JPM
$953B
$1.76M 0.96%
7,357
-1,700
-19% -$396K
AMZN icon
23
Amazon
AMZN
$2.79T
$1.7M 0.92%
7,726
-91
-1% -$18.6K
XOM icon
24
ExxonMobil
XOM
$656B
$1.61M 0.87%
14,966
-1,500
-9% -$175K
CSCO icon
25
Cisco
CSCO
$431B
$1.59M 0.86%
26,887
+496
+2% +$28.3K
1
2 3 4 5

Similar funds

TDWM
Topel & Distasi Wealth Management Berkeley, California $207M AUM 14.8% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
RFMS
RWQ Financial Management Services Naples, Florida $207M AUM 67.55% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $207M AUM
BP
BCK Partners Corning, New York $207M AUM 18% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $207M AUM 11.17% 1-Year Est. Return
CPW
Catalyst Private Wealth San Mateo, California $207M AUM 11.77% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $207M AUM 18.35% 1-Year Est. Return

Ridgecrest Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ridgecrest Wealth Partners held 119 positions worth $184M, down 3.9% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ridgecrest Wealth Partners withdrew a net $11.1M in Q4 2024, closing 12 positions and reducing 38 holdings. Its most notable exit was Direxion Daily AAPL Bear 1X ETF, an estimated $540K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ridgecrest Wealth Partners opened a new position in SPDR Gold Trust worth $254K.

  • Ridgecrest Wealth Partners's largest Q4 2024 buy was SPDR Gold Trust: 1,050 shares worth $254K.
  • Ridgecrest Wealth Partners added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $638K increase.
  • Ridgecrest Wealth Partners's biggest Q4 2024 reduction was Broadcom, cutting an estimated $6.48M.
  • Ridgecrest Wealth Partners fully exited Direxion Daily AAPL Bear 1X ETF in Q4 2024, selling an estimated $540K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 56% of its $184M portfolio in Q4 2024.
  • Ridgecrest Wealth Partners opened 7 new positions and closed 12 in Q4 2024.
  • Ridgecrest Wealth Partners's portfolio value fell 3.9% quarter-over-quarter to $184M.

Based on Ridgecrest Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.