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RWP
Ridgecrest Wealth Partners Portfolio holdings
AUM
$181M
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
98.39%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.05M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.15M |
| 4 |
Brunswick
BC
|
+$4.41M |
| 5 |
S&P Global
SPGI
|
+$4.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Healthcare | 9.49% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Communication Services | 8.61% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$971B
| $1.3M | 1.24% |
+3,578
| New | +$1.27M |
|
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.24M | 1.18% |
+15,095
| New | +$1.25M |
|
28
Union Pacific
UNP
$175B
| $1.18M | 1.13% |
+5,361
| New | +$1.13M |
|
29
Starbucks
SBUX
$118B
| $1.11M | 1.06% |
+10,181
| New | +$1.07M |
|
|
HDV
30
iShares Core High Dividend ETF
HDV
$14.7B
| $1.09M | 1.04% |
+57,680
| New | +$1.05M |
|
31
Norfolk Southern
NSC
$76.1B
| $1.06M | 1.01% |
+3,944
| New | +$999K |
|
32
Walt Disney
DIS
$172B
| $1.05M | 1% |
+5,713
| New | +$1.05M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.03M | 0.98% |
+9,048
| New | +$1.05M |
|
34
AT&T
T
$169B
| $1.01M | 0.97% |
+44,371
| New | +$981K |
|
35
Cisco
CSCO
$456B
| $942K | 0.9% |
+18,213
| New | +$855K |
|
36
Colgate-Palmolive
CL
$74.2B
| $929K | 0.89% |
+11,791
| New | +$924K |
|
37
AbbVie
ABBV
$465B
| $897K | 0.86% |
+8,290
| New | +$887K |
|
38
Home Depot
HD
$343B
| $883K | 0.84% |
+2,892
| New | +$797K |
|
39
Abbott
ABT
$187B
| $874K | 0.83% |
+7,295
| New | +$864K |
|
40
Intel
INTC
$435B
| $867K | 0.83% |
+13,541
| New | +$807K |
|
41
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $784K | 0.75% |
+15,734
| New | +$785K |
|
42
ExxonMobil
XOM
$634B
| $678K | 0.65% |
+12,146
| New | +$637K |
|
43
Bristol-Myers Squibb
BMY
$130B
| $618K | 0.59% |
+9,781
| New | +$609K |
|
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $601K | 0.57% |
+10,185
| New | +$613K |
|
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $598K | 0.57% |
+19,500
| New | +$598K |
|
46
Sunrun
RUN
$2.3B
| $590K | 0.56% |
+9,762
| New | +$678K |
|
47
Vanguard Total Stock Market ETF
VTI
$656B
| $482K | 0.46% |
+2,330
| New | +$471K |
|
48
Adobe
ADBE
$99B
| $475K | 0.45% |
+1,000
| New | +$467K |
|
49
Clorox
CLX
$12.1B
| $463K | 0.44% |
+2,400
| New | +$462K |
|
50
3M
MMM
$94.1B
| $460K | 0.44% |
+2,852
| New | +$427K |
|
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Ridgecrest Wealth Partners's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Ridgecrest Wealth Partners, which disclosed 92 positions worth $105M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Apple: 70,506 shares worth $8.61M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Discretionary.
- Ridgecrest Wealth Partners's largest Q1 2021 buy was Apple: 70,506 shares worth $8.61M.
- Ridgecrest Wealth Partners's ten largest holdings make up 43% of its $105M portfolio in Q1 2021.
- Ridgecrest Wealth Partners disclosed 92 positions in Q1 2021, its first 13F filing on record.
Based on Ridgecrest Wealth Partners's 13F filing for Q1 2021, filed 19 May 2021.