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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
VNQ icon
751
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-1,404
Closed -$117K
VNQI icon
752
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-904
Closed -$36.3K
VNT icon
753
Vontier
VNT
$4.74B
– –
-170
Closed -$5.47K
VOD icon
754
Vodafone
VOD
$37.4B
– –
-8
Closed -$72
VOE icon
755
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-37
Closed -$5.16K
VOOG icon
756
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-60
Closed -$2.54K
VRSK icon
757
Verisk Analytics
VRSK
$25B
– –
-157
Closed -$35.4K
VRTX icon
758
Vertex Pharmaceuticals
VRTX
$126B
– –
-19
Closed -$6.68K
VSS icon
759
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,013
Closed -$112K
VTC icon
760
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-900
Closed -$68.1K
VTRS icon
761
Viatris
VTRS
$18.9B
– –
-20
Closed -$200
VTS icon
762
Vitesse Energy
VTS
$665M
– –
-256
Closed -$5.73K
VVV icon
763
Valvoline
VVV
$4.51B
– –
-23
Closed -$875
VWO icon
764
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,028
Closed -$41.8K
VXF icon
765
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,065
Closed -$159K
VXUS icon
766
Vanguard Total International Stock ETF
VXUS
$163B
– –
-1,162
Closed -$65.2K
VYM icon
767
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-462
Closed -$49K
WAB icon
768
Wabtec
WAB
$49.3B
– –
-19
Closed -$2.08K
WAT icon
769
Waters Corp
WAT
$39.9B
– –
-606
Closed -$162K
WBD icon
770
Warner Bros
WBD
$67.1B
– –
-55
Closed -$685
WCC
771
WESCO International
WCC
$17.7B
– –
-80
Closed -$14.3K
WCLD
772
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-100
Closed -$3.17K
WDAY icon
773
Workday
WDAY
$44.4B
– –
-56
Closed -$12.7K
WDC icon
774
Western Digital
WDC
$150B
– –
-56
Closed -$1.6K
WDS icon
775
Woodside Energy
WDS
$42.6B
– –
-629
Closed -$14.6K
29 30
31
32 33

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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.