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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.5M
Cap. Flow
+$7.36M
Cap. Flow %
4.18%
Top 10 Hldgs %
24.52%
Holding
877
New
47
Increased
144
Reduced
149
Closed
39

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.67M
2
NDAQ icon
Nasdaq
NDAQ
+$1.2M
3
NTR icon
Nutrien
NTR
+$961K
4
PFE icon
Pfizer
PFE
+$867K
5
TSN icon
Tyson Foods
TSN
+$791K

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$1.36M
2
C icon
Citigroup
C
+$946K
3
PHG icon
Philips
PHG
+$701K
4
OZK icon
Bank OZK
OZK
+$593K
5
HBI
Hanesbrands
HBI
+$538K

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Healthcare 10.72%
3 Technology 9.15%
4 Industrials 7%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
576
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.8K ﹤0.01%
87
– –
VTS icon
577
Vitesse Energy
VTS
$665M
$5.73K ﹤0.01%
256
– –
ARKW icon
578
ARK Web x.0 ETF
ARKW
$1.75B
$5.68K ﹤0.01%
97
– –
KNSL icon
579
Kinsale Capital Group
KNSL
$8.51B
$5.61K ﹤0.01%
15
– –
MPC icon
580
Marathon Petroleum
MPC
$83.7B
$5.58K ﹤0.01%
48
– –
XMVM icon
581
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$5.53K ﹤0.01%
120
– –
FLNG icon
582
FLEX LNG
FLNG
$1.67B
$5.5K ﹤0.01%
+180
New +$5.76K
QSR icon
583
Restaurant Brands International
QSR
$25.8B
$5.47K ﹤0.01%
71
– –
VNT icon
584
Vontier
VNT
$4.74B
$5.47K ﹤0.01%
170
-46
-21% -$1.33K
HON icon
585
Honeywell
HON
$78B
$5.39K ﹤0.01%
28
– –
SHYG icon
586
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.35K ﹤0.01%
129
– –
MRVL icon
587
Marvell Technology
MRVL
$196B
$5.26K ﹤0.01%
88
– –
INDA icon
588
iShares MSCI India ETF
INDA
$6.63B
$5.24K ﹤0.01%
+120
New +$4.97K
ETN icon
589
Eaton
ETN
$174B
$5.23K ﹤0.01%
26
– –
SCHC icon
590
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$5.23K ﹤0.01%
155
+1
+0.6% +$34
CPNG icon
591
Coupang
CPNG
$29.2B
$5.22K ﹤0.01%
300
– –
IWN icon
592
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.21K ﹤0.01%
37
– –
LIT icon
593
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$5.2K ﹤0.01%
+80
New +$4.99K
VOE icon
594
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.16K ﹤0.01%
37
– –
RA
595
Brookfield Real Assets Income Fund
RA
$708M
$5.03K ﹤0.01%
300
– –
TYL icon
596
Tyler Technologies
TYL
$12.8B
$5K ﹤0.01%
12
– –
MCK icon
597
McKesson
MCK
$101B
$4.91K ﹤0.01%
12
-45
-79% -$17.3K
IMXI icon
598
International Money Express
IMXI
$367M
$4.91K ﹤0.01%
+200
New +$4.91K
AMD icon
599
Advanced Micro Devices
AMD
$789B
$4.9K ﹤0.01%
43
-201
-82% -$20.9K
WMB icon
600
Williams Companies
WMB
$86.1B
$4.89K ﹤0.01%
150
– –
22 23
24
25 26

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Ridgewood Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Ridgewood Investments held 877 positions worth $176M, up 7.6% from $163M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ridgewood Investments deployed $7.36M of net new capital in Q2 2023, opening 47 new positions and adding to 144 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 5,511 shares worth $609K.

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

On the sell side, the largest reduction was MSC Industrial Direct, an estimated $1.36M trimmed.

  • Ridgewood Investments's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 5,511 shares worth $609K.
  • Ridgewood Investments added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.67M increase.
  • Ridgewood Investments's biggest Q2 2023 reduction was MSC Industrial Direct, cutting an estimated $1.36M.
  • Ridgewood Investments fully exited Hanesbrands in Q2 2023, selling an estimated $538K.
  • Ridgewood Investments's ten largest holdings make up 25% of its $176M portfolio in Q2 2023.
  • Ridgewood Investments opened 47 new positions and closed 39 in Q2 2023.
  • Ridgewood Investments's portfolio value rose 7.6% quarter-over-quarter to $176M.

Based on Ridgewood Investments's 13F filing for Q2 2023, filed 7 Aug 2023.