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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
–

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 Financials 2.32%
2 Consumer Staples 0.8%
3 Technology 0.78%
4 Consumer Discretionary 0.59%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$28.2M 26.98%
+408,871
New +$28.3M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15.3M 14.68%
+304,576
New +$15.4M
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$12.1M 11.62%
+415,422
New +$12.5M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.1B
$8.21M 7.86%
+232,837
New +$8.47M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$7.02M 6.72%
+39,432
New +$7.16M
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$4.87M 4.66%
+9,527
New +$4.82M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$4.1M 3.92%
+80,007
New +$4.12M
CGGR icon
8
Capital Group Growth ETF
CGGR
$24.6B
$3.84M 3.67%
+103,224
New +$3.79M
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$2.79M 2.67%
+93,004
New +$2.91M
BXSL icon
10
Blackstone Secured Lending
BXSL
$5.37B
$2.42M 2.32%
+74,889
New +$2.34M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.14M 2.05%
+38,553
New +$2.26M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.68M 1.61%
+17,388
New +$1.73M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.13M 1.08%
+3,904
New +$1.14M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$915K 0.88%
+11,731
New +$920K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$808K 0.77%
+12,053
New +$817K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$777K 0.74%
+10,879
New +$783K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$884B
$769K 0.74%
+1,306
New +$773K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$645K 0.62%
+5,598
New +$669K
PG icon
19
Procter & Gamble
PG
$336B
$581K 0.56%
+3,465
New +$590K
LRCX icon
20
Lam Research
LRCX
$367B
$563K 0.54%
+7,794
New +$591K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$503K 0.48%
+12,061
New +$505K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$479K 0.46%
+17,524
New +$498K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$432K 0.41%
+12,663
New +$453K
AMZN icon
24
Amazon
AMZN
$2.92T
$414K 0.4%
+1,887
New +$386K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$396K 0.38%
+1,627
New +$380K
1
2

Similar funds

4A
4D Advisors Redondo Beach, California $158M AUM 92.73% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $158M AUM 23.9% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
LC
Lalia Capital New York $158M AUM
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
CF
CDC Financial Chicago, Illinois $157M AUM

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 Financials at 2.3% of assets, followed by Consumer Staples and Technology.

  • 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.