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RWQ Financial Management Services Portfolio holdings

AUM $207M
1-Year Est. Return 67.55%
This Fund
S&P 500
This Quarter Est. Return
+17.68%
1 Year Est. Return
+67.55%
3 Year Est. Return
+414.98%
5 Year Est. Return
+646.1%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$29.4M
Cap. Flow
+$14.1M
Cap. Flow %
11.58%
Top 10 Hldgs %
73.25%
Holding
28
New
8
Increased
9
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.71M
2
NVDA icon
NVIDIA
NVDA
+$4.1M
3
COST icon
Costco
COST
+$3.84M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.81M
5
CRWD icon
CrowdStrike
CRWD
+$3.69M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.17M
2
GEHC icon
GE HealthCare
GEHC
+$4.37M
3
BX icon
Blackstone
BX
+$3.16M
4
NFLX icon
Netflix
NFLX
+$2.72M
5
GS icon
Goldman Sachs
GS
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 38.39%
2 Consumer Discretionary 18.53%
3 Miscellaneous 15.03%
4 Communication Services 13.99%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$273B
– –
-7,825
Closed -$2.53M
NFLX icon
27
Netflix
NFLX
$318B
– –
-72,000
Closed -$2.72M
UPS icon
28
United Parcel Service
UPS
$84B
– –
-1,325
Closed -$207K
1
2

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RWP
Ridgecrest Wealth Partners Mill Valley, California $207M AUM 35.27% 1-Year Est. Return
SBA
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BP
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BWA
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LPCM
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CPW
Catalyst Private Wealth San Mateo, California $207M AUM 11.77% 1-Year Est. Return

RWQ Financial Management Services's Q4 2023 Portfolio in Review

As of Q4 2023, RWQ Financial Management Services held 28 positions worth $122M, up 32% from $92.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

RWQ Financial Management Services deployed $14.1M of net new capital in Q4 2023, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 78,908 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.17M trimmed.

  • RWQ Financial Management Services's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 78,908 shares worth $3.94M.
  • RWQ Financial Management Services added most to Home Depot in Q4 2023, an estimated $4.71M increase.
  • RWQ Financial Management Services's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $5.17M.
  • RWQ Financial Management Services fully exited GE HealthCare in Q4 2023, selling an estimated $4.37M.
  • RWQ Financial Management Services's ten largest holdings make up 73% of its $122M portfolio in Q4 2023.
  • RWQ Financial Management Services opened 8 new positions and closed 6 in Q4 2023.
  • RWQ Financial Management Services's portfolio value rose 32% quarter-over-quarter to $122M.

Based on RWQ Financial Management Services's 13F filing for Q4 2023, filed 24 Jan 2024.