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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
+9.32%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$21.8M
Cap. Flow
+$6.38M
Cap. Flow %
3.11%
Top 10 Hldgs %
44.49%
Holding
126
New
12
Increased
51
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
CRM icon
Salesforce
CRM
+$997K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$795K
4
AMAT icon
Applied Materials
AMAT
+$786K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$778K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M
2
TSLA icon
Tesla
TSLA
+$1.46M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.12M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.03M
5
COUP
Coupa Software Incorporated
COUP
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Communication Services 9.25%
3 Healthcare 7.47%
4 Consumer Discretionary 5.9%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$1.88M 0.91%
36,156
+2,865
+9% +$149K
IBM icon
27
IBM
IBM
$214B
$1.86M 0.91%
13,920
+1,983
+17% +$249K
KO icon
28
Coca-Cola
KO
$380B
$1.74M 0.85%
29,343
– –
CSCO icon
29
Cisco
CSCO
$456B
$1.7M 0.83%
26,850
+3,603
+15% +$206K
MRK icon
30
Merck
MRK
$326B
$1.59M 0.77%
20,704
+350
+2% +$27.9K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.57M 0.76%
30,533
+15,270
+100% +$795K
ABBV icon
32
AbbVie
ABBV
$465B
$1.53M 0.75%
11,340
+74
+0.7% +$8.74K
TSLA icon
33
Tesla
TSLA
$1.21T
$1.47M 0.72%
4,179
-4,353
-51% -$1.46M
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.43M 0.7%
9,037
– –
HDV
35
iShares Core High Dividend ETF
HDV
$14.7B
$1.42M 0.69%
70,275
-925
-1% -$18.1K
UNP icon
36
Union Pacific
UNP
$175B
$1.35M 0.66%
5,361
– –
ABT icon
37
Abbott
ABT
$187B
$1.33M 0.65%
9,443
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.32M 0.64%
21,700
+2,700
+14% +$165K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.27M 0.62%
25,300
+1,300
+5% +$65.6K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.27M 0.62%
23,175
+14,190
+158% +$778K
NSC icon
41
Norfolk Southern
NSC
$76.1B
$1.21M 0.59%
4,060
– –
INTC icon
42
Intel
INTC
$435B
$1.17M 0.57%
22,748
+2,100
+10% +$107K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.57%
10,240
+14
+0.1% +$1.6K
SWKS icon
44
Skyworks Solutions
SWKS
$9.73B
$1.07M 0.52%
6,886
+2,560
+59% +$409K
HD icon
45
Home Depot
HD
$343B
$1.05M 0.51%
2,530
+43
+2% +$16.4K
XOM icon
46
ExxonMobil
XOM
$634B
$1.01M 0.49%
16,536
+1,037
+7% +$64.8K
AMGN icon
47
Amgen
AMGN
$212B
$1M 0.49%
4,443
+1,850
+71% +$390K
DIS icon
48
Walt Disney
DIS
$172B
$973K 0.47%
6,282
+551
+10% +$89K
CRM icon
49
Salesforce
CRM
$149B
$902K 0.44%
+3,549
New +$997K
AMAT icon
50
Applied Materials
AMAT
$378B
$854K 0.42%
+5,424
New +$786K
1
2
3 4 5

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Ridgecrest Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ridgecrest Wealth Partners held 126 positions worth $205M, up 12% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ridgecrest Wealth Partners deployed $6.38M of net new capital in Q4 2021, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Salesforce: 3,549 shares worth $902K.

By sector, the portfolio is most concentrated in Technology at 19% 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 $1.72M trimmed.

  • Ridgecrest Wealth Partners's largest Q4 2021 buy was Salesforce: 3,549 shares worth $902K.
  • Ridgecrest Wealth Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.42M increase.
  • Ridgecrest Wealth Partners's biggest Q4 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.72M.
  • Ridgecrest Wealth Partners fully exited Coupa Software Incorporated in Q4 2021, selling an estimated $1.01M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 44% of its $205M portfolio in Q4 2021.
  • Ridgecrest Wealth Partners opened 12 new positions and closed 4 in Q4 2021.
  • Ridgecrest Wealth Partners's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Ridgecrest Wealth Partners's 13F filing for Q4 2021, filed 19 Jan 2022.