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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$23.6M
Cap. Flow
-$17.4M
Cap. Flow %
-11.43%
Top 10 Hldgs %
29.26%
Holding
840
New
5
Increased
46
Reduced
69
Closed
658

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.69M
2
RTX icon
RTX Corp
RTX
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
JNPR
Juniper Networks
JNPR
+$908K
5
UPS icon
United Parcel Service
UPS
+$713K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M
2
HBAN icon
Huntington Bancshares
HBAN
+$641K
3
AMGN icon
Amgen
AMGN
+$612K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$608K
5
BBY icon
Best Buy
BBY
+$580K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Healthcare 10.63%
3 Technology 9.66%
4 Industrials 7.49%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
301
Carvana
CVNA
$77.9B
– –
-2,000
Closed -$10.4K
CVX icon
302
Chevron
CVX
$366B
– –
-286
Closed -$45K
CWB icon
303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-398
Closed -$27.8K
CWT icon
304
California Water Service
CWT
$3.12B
– –
-66
Closed -$3.41K
CYH icon
305
Community Health Systems
CYH
$423M
– –
-9
Closed -$40
DASH icon
306
DoorDash
DASH
$93.7B
– –
-184
Closed -$14.1K
DBX icon
307
Dropbox
DBX
$8.12B
– –
-4,368
Closed -$116K
DD icon
308
DuPont de Nemours
DD
$19.2B
– –
-14
Closed -$1.29K
DDOG icon
309
Datadog
DDOG
$84B
– –
-8
Closed -$787
DES icon
310
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-114
Closed -$3.28K
DFAC icon
311
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-5,213
Closed -$142K
DFAS icon
312
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-1,337
Closed -$73.3K
DFIN icon
313
Donnelley Financial Solutions
DFIN
$1.16B
– –
-320
Closed -$14.6K
DFIV icon
314
Dimensional International Value ETF
DFIV
$21.7B
– –
-3,021
Closed -$99.3K
DFUV icon
315
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-1,069
Closed -$36.9K
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-1,782
Closed -$91.8K
DGRW icon
317
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-87
Closed -$5.8K
DGS icon
318
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-206
Closed -$9.59K
DGX icon
319
Quest Diagnostics
DGX
$26.3B
– –
-614
Closed -$86.2K
DHR icon
320
Danaher
DHR
$144B
– –
-314
Closed -$66.7K
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-71
Closed -$24.6K
DINO icon
322
HF Sinclair
DINO
$14.5B
– –
-43
Closed -$1.9K
DKS icon
323
Dick's Sporting Goods
DKS
$18.7B
– –
-200
Closed -$26.4K
DLN icon
324
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-550
Closed -$35K
DLR icon
325
Digital Realty Trust
DLR
$71.7B
– –
-505
Closed -$57.5K
11 12
13
14 15

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Ridgewood Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Ridgewood Investments held 840 positions worth $152M, down 13% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ridgewood Investments withdrew a net $17.4M in Q3 2023, closing 658 positions and reducing 69 holdings. Its most notable exit was Huntington Bancshares, an estimated $641K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ridgewood Investments opened a new position in Juniper Networks worth $876K.

  • Ridgewood Investments's largest Q3 2023 buy was Juniper Networks: 31,520 shares worth $876K.
  • Ridgewood Investments added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $4.69M increase.
  • Ridgewood Investments's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.68M.
  • Ridgewood Investments fully exited Huntington Bancshares in Q3 2023, selling an estimated $641K.
  • Ridgewood Investments's ten largest holdings make up 29% of its $152M portfolio in Q3 2023.
  • Ridgewood Investments opened 5 new positions and closed 658 in Q3 2023.
  • Ridgewood Investments's portfolio value fell 13% quarter-over-quarter to $152M.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.