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RIDGECREST WEALTH PARTNERS, LLC

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MILL VALLEY CA Investment Advisor
13F Summary
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)

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

Portfolio Performance