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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
+0.51%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$23.5M
Cap. Flow
+$23.8M
Cap. Flow %
12.97%
Top 10 Hldgs %
44.19%
Holding
116
New
7
Increased
63
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M
4
AAPL icon
Apple
AAPL
+$2.86M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$914K
5
CRM icon
Salesforce
CRM
+$826K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Communication Services 9.8%
3 Healthcare 6.73%
4 Consumer Discretionary 6.49%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$971B
$1.83M 1%
4,650
+851
+22% +$345K
VZ icon
27
Verizon
VZ
$201B
$1.8M 0.98%
33,291
+3,005
+10% +$166K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.7M 0.93%
17,025
-11,340
-40% -$1.14M
IBM icon
29
IBM
IBM
$214B
$1.58M 0.86%
11,937
+366
+3% +$48.9K
KO icon
30
Coca-Cola
KO
$380B
$1.54M 0.84%
29,343
+3,750
+15% +$209K
MRK icon
31
Merck
MRK
$326B
$1.53M 0.83%
20,354
+88
+0.4% +$6.69K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.48M 0.81%
9,037
+1,443
+19% +$226K
FTSD icon
33
Franklin Short Duration US Government ETF
FTSD
$300M
$1.39M 0.75%
14,622
-9,640
-40% -$914K
HDV
34
iShares Core High Dividend ETF
HDV
$14.7B
$1.34M 0.73%
71,200
-1,885
-3% -$36.5K
CSCO icon
35
Cisco
CSCO
$456B
$1.26M 0.69%
23,247
+5,936
+34% +$333K
ABBV icon
36
AbbVie
ABBV
$465B
$1.22M 0.66%
11,266
+576
+5% +$65.8K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.21M 0.66%
24,000
-2,800
-10% -$141K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.64%
10,226
+110
+1% +$12.8K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.17M 0.64%
19,000
+2,600
+16% +$160K
ABT icon
40
Abbott
ABT
$187B
$1.12M 0.61%
9,443
+200
+2% +$24.6K
INTC icon
41
Intel
INTC
$435B
$1.1M 0.6%
20,648
+5,165
+33% +$280K
UNP icon
42
Union Pacific
UNP
$175B
$1.05M 0.57%
5,361
-190
-3% -$41K
COUP
43
DELISTED
Coupa Software Incorporated
COUP
$1.01M 0.55%
4,600
+750
+19% +$176K
NSC icon
44
Norfolk Southern
NSC
$76.1B
$971K 0.53%
4,060
– –
T icon
45
AT&T
T
$169B
$970K 0.53%
47,534
+3,086
+7% +$64.8K
DIS icon
46
Walt Disney
DIS
$172B
$969K 0.53%
5,731
+194
+4% +$34.6K
XOM icon
47
ExxonMobil
XOM
$634B
$912K 0.5%
15,499
+587
+4% +$33.5K
RUN icon
48
Sunrun
RUN
$2.3B
$875K 0.48%
19,889
+5,561
+39% +$265K
HD icon
49
Home Depot
HD
$343B
$816K 0.44%
2,487
+2
+0.1% +$657
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$803K 0.44%
15,263
– –
1
2
3 4 5

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Ridgecrest Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ridgecrest Wealth Partners held 116 positions worth $184M, up 15% from $160M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ridgecrest Wealth Partners deployed $23.8M of net new capital in Q3 2021, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was Skyworks Solutions: 4,326 shares worth $713K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% 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 $1.6M trimmed.

  • Ridgecrest Wealth Partners's largest Q3 2021 buy was Skyworks Solutions: 4,326 shares worth $713K.
  • Ridgecrest Wealth Partners added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $4.26M increase.
  • Ridgecrest Wealth Partners's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.6M.
  • Ridgecrest Wealth Partners fully exited Salesforce in Q3 2021, selling an estimated $826K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 44% of its $184M portfolio in Q3 2021.
  • Ridgecrest Wealth Partners opened 7 new positions and closed 2 in Q3 2021.
  • Ridgecrest Wealth Partners's portfolio value rose 15% quarter-over-quarter to $184M.

Based on Ridgecrest Wealth Partners's 13F filing for Q3 2021, filed 3 Nov 2021.