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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
WEC icon
776
WEC Energy
WEC
$35.1B
– –
-48
Closed -$4.21K
WFC icon
777
Wells Fargo
WFC
$264B
– –
-64
Closed -$2.71K
WIX icon
778
WIX.com
WIX
$2.52B
– –
-33
Closed -$2.58K
WIT icon
779
Wipro
WIT
$20B
– –
-7,114
Closed -$16.8K
WMB icon
780
Williams Companies
WMB
$86.1B
– –
-150
Closed -$4.89K
WM icon
781
Waste Management
WM
$91B
– –
-1,219
Closed -$211K
WMT icon
782
Walmart Inc
WMT
$890B
– –
-450
Closed -$23.6K
WPC icon
783
W.P. Carey
WPC
$16.4B
– –
-766
Closed -$50.7K
WPM icon
784
Wheaton Precious Metals
WPM
$60.9B
– –
-455
Closed -$19.7K
WPP icon
785
WPP
WPP
$5.94B
– –
-496
Closed -$25.9K
WSM icon
786
Williams-Sonoma
WSM
$29.6B
– –
-976
Closed -$61.1K
WTRG icon
787
Essential Utilities
WTRG
$11.4B
– –
-63
Closed -$2.51K
WTV icon
788
WisdomTree US Value Fund
WTV
$3.36B
– –
-1,274
Closed -$79.7K
WU icon
789
Western Union
WU
$2.21B
– –
-120
Closed -$1.41K
WY icon
790
Weyerhaeuser
WY
$18.4B
– –
-929
Closed -$31.1K
XAR icon
791
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-54
Closed -$6.56K
XEL icon
792
Xcel Energy
XEL
$48.8B
– –
-49
Closed -$3.05K
XLB icon
793
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-316
Closed -$13.1K
XLE icon
794
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-560
Closed -$22.7K
XLF icon
795
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-20
Closed -$674
XLK icon
796
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-264
Closed -$22.9K
XLV icon
797
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-120
Closed -$15.9K
XMLV icon
798
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-3,591
Closed -$186K
XMMO icon
799
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-120
Closed -$9.54K
XMVM icon
800
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
– –
-120
Closed -$5.53K
30 31
32
33 34

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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.