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RWP

Ridgeline Wealth Planning Portfolio holdings

AUM $158M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+23.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
101.14%
Top 10 Hldgs %
85.1%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.4M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$12.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.47M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.24%
2 Financials 2.32%
3 Consumer Staples 0.8%
4 Technology 0.78%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGCP icon
26
Capital Group Core Plus Income ETF
CGCP
$8.36B
$389K 0.37%
+17,509
New +$395K
2024 Q4
0 quarters
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.05B
$365K 0.35%
+1,937
New +$377K
2024 Q4
0 quarters
DFAC icon
28
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$319K 0.31%
+9,232
New +$325K
2024 Q4
0 quarters
BILS icon
29
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$298K 0.29%
+3,004
New +$298K
2024 Q4
0 quarters
PXF icon
30
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$284K 0.27%
+5,940
New +$295K
2024 Q4
0 quarters
NOC icon
31
Northrop Grumman
NOC
$68.8B
$281K 0.27%
+598
New +$301K
2024 Q4
0 quarters
WMT icon
32
Walmart Inc
WMT
$877B
$253K 0.24%
+2,795
New +$243K
2024 Q4
0 quarters
AAPL icon
33
Apple
AAPL
$4.97T
$252K 0.24%
+1,007
New +$237K
2024 Q4
0 quarters
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
$251K 0.24%
+3,359
New +$263K
2024 Q4
0 quarters
XCEM icon
35
Columbia EM Core ex-China ETF
XCEM
$2.11B
$238K 0.23%
+8,041
New +$254K
2024 Q4
0 quarters
SW
36
Smurfit Westrock
SW
$21.7B
$206K 0.2%
+3,822
New +$195K
2024 Q4
0 quarters
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$111B
$200K 0.19%
+951
New +$198K
2024 Q4
0 quarters
1
2

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APW
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SWM
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LDNAM
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BCI
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AWMG
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SFSG
Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return

Ridgeline Wealth Planning's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Ridgeline Wealth Planning, which disclosed 37 positions worth $104M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 408,871 shares worth $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Financials and Consumer Staples.

  • Ridgeline Wealth Planning's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 408,871 shares worth $28.2M.
  • Ridgeline Wealth Planning's ten largest holdings make up 85% of its $104M portfolio in Q4 2024.
  • Ridgeline Wealth Planning disclosed 37 positions in Q4 2024, its first 13F filing on record.

Based on Ridgeline Wealth Planning's 13F filing for Q4 2024, filed 29 Jan 2025.