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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$406K
Cap. Flow
-$13.8M
Cap. Flow %
-6.88%
Top 10 Hldgs %
27.34%
Holding
823
New
29
Increased
77
Reduced
317
Closed
95

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.04M
2
SCHW
Charles Schwab
SCHW
+$735K
3
AVGO icon
Broadcom
AVGO
+$683K
4
NTES icon
NetEase
NTES
+$614K
5
MSM icon
MSC Industrial Direct
MSM
+$580K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.02M
2
EBAY icon
eBay
EBAY
+$818K
3
AMZN icon
Amazon
AMZN
+$799K
4
GS icon
Goldman Sachs
GS
+$734K
5
JNPR
Juniper Networks
JNPR
+$709K

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Technology 10.57%
3 Healthcare 8.4%
4 Communication Services 7.84%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
151
Dimensional US Targeted Value ETF
DFAT
$14.7B
$252K 0.13%
4,536
+11
+0.2% +$595
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$251K 0.13%
2,490
-2
-0.1% -$201
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$246K 0.12%
3,911
+2,317
+145% +$140K
FAT
154
DELISTED
FAT Brands
FAT
$239K 0.12%
86,996
– –
WM icon
155
Waste Management
WM
$91B
$235K 0.12%
1,131
-88
-7% -$18.4K
MGK icon
156
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$230K 0.11%
3,565
– –
KLAC icon
157
KLA
KLAC
$259B
$227K 0.11%
+2,930
New +$230K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.9B
$222K 0.11%
2,046
-51
-2% -$5.5K
WAT icon
159
Waters Corp
WAT
$39.9B
$218K 0.11%
606
– –
SMG icon
160
ScottsMiracle-Gro
SMG
$3.66B
$218K 0.11%
2,514
– –
SPG icon
161
Simon Property Group
SPG
$72.3B
$216K 0.11%
1,280
-71
-5% -$11.2K
CMG icon
162
Chipotle Mexican Grill
CMG
$41.5B
$216K 0.11%
3,750
-158
-4% -$8.75K
WEC icon
163
WEC Energy
WEC
$35.1B
$214K 0.11%
2,227
-269
-11% -$23.8K
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$213K 0.11%
5,671
+4,334
+324% +$156K
RBA icon
165
RB Global
RBA
$17.5B
$209K 0.1%
2,602
-265
-9% -$21.5K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$207K 0.1%
2,492
+484
+24% +$39.9K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$205K 0.1%
3,884
+1,116
+40% +$58.1K
NOC icon
168
Northrop Grumman
NOC
$81.2B
$204K 0.1%
387
-2
-0.5% -$979
BMVP icon
169
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$204K 0.1%
4,228
+6
+0.1% +$277
VSS icon
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$204K 0.1%
1,616
+402
+33% +$48.5K
GLD icon
171
SPDR Gold Trust
GLD
$142B
$203K 0.1%
835
– –
O icon
172
Realty Income
O
$59.1B
$202K 0.1%
3,179
+791
+33% +$47.1K
VXF icon
173
Vanguard Extended Market ETF
VXF
$31.9B
$194K 0.1%
1,065
– –
CRAI icon
174
CRA International
CRAI
$1.06B
$193K 0.1%
1,100
-100
-8% -$16.7K
KMB icon
175
Kimberly-Clark
KMB
$36.5B
$187K 0.09%
1,317
-401
-23% -$56.9K
5 6
7
8 9

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Ridgewood Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Ridgewood Investments held 823 positions worth $200M, up 0.2% from $200M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ridgewood Investments withdrew a net $13.8M in Q3 2024, closing 95 positions and reducing 317 holdings. Its most notable exit was W.W. Grainger, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ridgewood Investments opened a new position in Microchip Technology worth $453K.

  • Ridgewood Investments's largest Q3 2024 buy was Microchip Technology: 5,640 shares worth $453K.
  • Ridgewood Investments added most to Qualcomm in Q3 2024, an estimated $1.04M increase.
  • Ridgewood Investments's biggest Q3 2024 reduction was Baxter International, cutting an estimated $1.02M.
  • Ridgewood Investments fully exited W.W. Grainger in Q3 2024, selling an estimated $570K.
  • Ridgewood Investments's ten largest holdings make up 27% of its $200M portfolio in Q3 2024.
  • Ridgewood Investments opened 29 new positions and closed 95 in Q3 2024.
  • Ridgewood Investments's portfolio value rose 0.2% quarter-over-quarter to $200M.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.