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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
+5.69%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$55.2M
Cap. Flow
+$49M
Cap. Flow %
30.58%
Top 10 Hldgs %
41.85%
Holding
111
New
19
Increased
61
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.84M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M
2
CL icon
Colgate-Palmolive
CL
+$929K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$530K
4
JPM icon
JPMorgan Chase
JPM
+$205K
5
MCK icon
McKesson
MCK
+$203K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Communication Services 8.48%
3 Healthcare 6.93%
4 Consumer Discretionary 6.16%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$1.7M 1.06%
30,286
+5,203
+21% +$299K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.63M 1.02%
+32,433
New +$1.63M
IBM icon
28
IBM
IBM
$200B
$1.62M 1.01%
11,571
-567
-5% -$77.5K
MRK icon
29
Merck
MRK
$307B
$1.58M 0.98%
20,266
+209
+1% +$15.5K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$973B
$1.5M 0.93%
3,799
+221
+6% +$84.8K
HDV
31
iShares Core High Dividend ETF
HDV
$14.2B
$1.41M 0.88%
73,085
+15,405
+27% +$299K
KO icon
32
Coca-Cola
KO
$353B
$1.39M 0.87%
25,593
+792
+3% +$43.1K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.35M 0.85%
+26,800
New +$1.35M
UNP icon
34
Union Pacific
UNP
$176B
$1.22M 0.76%
5,551
+190
+4% +$42.3K
ABBV icon
35
AbbVie
ABBV
$448B
$1.2M 0.75%
10,690
+2,400
+29% +$270K
JPM icon
36
JPMorgan Chase
JPM
$901B
$1.18M 0.74%
7,594
-1,307
-15% -$205K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.73%
10,116
+1,068
+12% +$122K
SBUX icon
38
Starbucks
SBUX
$119B
$1.15M 0.72%
10,245
+64
+0.6% +$7.24K
NSC icon
39
Norfolk Southern
NSC
$75.2B
$1.08M 0.67%
4,060
+116
+3% +$32K
ABT icon
40
Abbott
ABT
$177B
$1.07M 0.67%
9,243
+1,948
+27% +$227K
COUP
41
DELISTED
Coupa Software Incorporated
COUP
$1.01M 0.63%
+3,850
New +$954K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.01M 0.63%
16,400
+12,770
+352% +$786K
DIS icon
43
Walt Disney
DIS
$167B
$973K 0.61%
5,537
-176
-3% -$31.7K
T icon
44
AT&T
T
$153B
$966K 0.6%
44,448
+77
+0.2% +$1.75K
XOM icon
45
ExxonMobil
XOM
$615B
$941K 0.59%
14,912
+2,766
+23% +$165K
CSCO icon
46
Cisco
CSCO
$436B
$917K 0.57%
17,311
-902
-5% -$47.4K
INTC icon
47
Intel
INTC
$488B
$869K 0.54%
15,483
+1,942
+14% +$114K
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$17.6B
$866K 0.54%
17,404
+1,670
+11% +$83.1K
CRM icon
49
Salesforce
CRM
$142B
$826K 0.52%
+3,380
New +$779K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$800K 0.5%
15,263
+10,800
+242% +$563K
1
2
3 4 5

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Ridgecrest Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ridgecrest Wealth Partners held 111 positions worth $160M, up 53% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ridgecrest Wealth Partners deployed $49M of net new capital in Q2 2021, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 82,732 shares worth $6.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.12M trimmed.

  • Ridgecrest Wealth Partners's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 82,732 shares worth $6.84M.
  • Ridgecrest Wealth Partners added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $9.85M increase.
  • Ridgecrest Wealth Partners's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.12M.
  • Ridgecrest Wealth Partners fully exited Colgate-Palmolive in Q2 2021, selling an estimated $929K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 42% of its $160M portfolio in Q2 2021.
  • Ridgecrest Wealth Partners opened 19 new positions and closed 2 in Q2 2021.
  • Ridgecrest Wealth Partners's portfolio value rose 53% quarter-over-quarter to $160M.

Based on Ridgecrest Wealth Partners's 13F filing for Q2 2021, filed 21 Jul 2021.