Ridgecrest Wealth Partners is based out of Mill Valley. Ridgecrest Wealth Partners is a large advisory firm with 591 clients and discretionary assets under management (AUM) of $261,694,119 (Form ADV from 2023-11-01). Their last reported 13F filing for Q4 2023 included $151,345,880 in managed 13F securities
and a top 10 holdings concentration of 52.77%. Ridgecrest Wealth Partners's largest holding is Apple Inc with shares held of 97,937. Whalewisdom has at least 12 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
NVDA NVIDIA Corp. | 1.82% |
DGRO iShares Core Dividen | 0.37% |
ONON On Holding AG | 0.36% |
VOO VANGUARD 500 INDEX F | 0.32% |
SCHD Schwab U.S. Dividend | 0.26% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AVGO Broadcom Ltd. (Avago | 3.85% |
PXD Pioneer Natural Reso | 0.55% |
PFE Pfizer, Inc. | 0.27% |
PG Procter & Gamble Co. | 0.18% |
XLU The Utilities Select | 0.17% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 12.46% |
DGRO iShares Core Dividen | 8.75% |
GOOGL Alphabet Inc. Class | 6.7% |
ITOT iShares Core S&P Tot | 3.98% |
IVV iShares Core S&P 500 | 3.85% |
2023-12-31
13F Activity
Market Value | $151m, Prior: $143m |
New Purchases | 8 stocks |
Added To | 19 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 43 stocks |
Top 10 Holdings % | 52.77% |
Turnover %[1] | 14.14% |
Turnover Alt %[2] | 4.21% |
Time Held Top 20 | 7.85 quarters |
Time Held Top 10 | 7.8 quarters |
Time Held All | 9.18 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31