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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
-2.8%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$47.9M
Cap. Flow
-$41.5M
Cap. Flow %
-26.38%
Top 10 Hldgs %
46.44%
Holding
124
New
2
Increased
23
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.07M
2
RUN icon
Sunrun
RUN
+$1.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
COUP
Coupa Software Incorporated
COUP
+$980K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.52M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Communication Services 11.49%
3 Healthcare 9.7%
4 Consumer Discretionary 6.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$1.67M 1.06%
20,294
-410
-2% -$32.3K
QQQ icon
27
Invesco QQQ Trust
QQQ
$440B
$1.53M 0.97%
4,221
+2,561
+154% +$910K
HDV
28
iShares Core High Dividend ETF
HDV
$14.8B
$1.5M 0.95%
70,325
+50
+0.1% +$1.04K
CSCO icon
29
Cisco
CSCO
$456B
$1.5M 0.95%
26,853
+3
+0% +$170
TSLA icon
30
Tesla
TSLA
$1.19T
$1.44M 0.92%
4,014
-165
-4% -$51.4K
UNP icon
31
Union Pacific
UNP
$173B
$1.44M 0.91%
5,261
-100
-2% -$25.3K
XOM icon
32
ExxonMobil
XOM
$655B
$1.31M 0.83%
15,922
-614
-4% -$47.7K
JPM icon
33
JPMorgan Chase
JPM
$932B
$1.23M 0.78%
9,037
– –
NSC icon
34
Norfolk Southern
NSC
$75.6B
$1.16M 0.74%
4,060
– –
INTC icon
35
Intel
INTC
$421B
$1.13M 0.72%
22,748
– –
ABT icon
36
Abbott
ABT
$191B
$1.12M 0.71%
9,443
– –
AMGN icon
37
Amgen
AMGN
$212B
$1.11M 0.71%
4,593
+150
+3% +$34.5K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.07M 0.68%
21,263
-55,116
-72% -$2.78M
DIS icon
39
Walt Disney
DIS
$172B
$1.03M 0.65%
7,499
+1,217
+19% +$176K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$882K 0.56%
12,079
-200
-2% -$13.4K
COUP
41
DELISTED
Coupa Software Incorporated
COUP
$823K 0.52%
+8,100
New +$980K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.4B
$815K 0.52%
7,260
-330
-4% -$36.8K
HD icon
43
Home Depot
HD
$339B
$758K 0.48%
2,531
+1
+0% +$347
T icon
44
AT&T
T
$168B
$720K 0.46%
40,344
-1,709
-4% -$31.6K
AMAT icon
45
Applied Materials
AMAT
$360B
$715K 0.45%
5,424
– –
NEE icon
46
NextEra Energy
NEE
$186B
$715K 0.45%
8,440
-187
-2% -$15K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$679K 0.43%
13,124
-62,113
-83% -$3.27M
AMZN icon
48
Amazon
AMZN
$2.45T
$676K 0.43%
4,140
+40
+1% +$6.18K
ADBE icon
49
Adobe
ADBE
$105B
$626K 0.4%
1,375
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$651B
$623K 0.4%
2,738
+273
+11% +$61.4K
1
2
3 4 5

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Ridgecrest Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ridgecrest Wealth Partners held 124 positions worth $158M, down 23% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ridgecrest Wealth Partners withdrew a net $41.5M in Q1 2022, closing 15 positions and reducing 37 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ridgecrest Wealth Partners opened a new position in Coupa Software Incorporated worth $823K.

  • Ridgecrest Wealth Partners's largest Q1 2022 buy was Coupa Software Incorporated: 8,100 shares worth $823K.
  • Ridgecrest Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $3.07M increase.
  • Ridgecrest Wealth Partners's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.4M.
  • Ridgecrest Wealth Partners fully exited Vanguard Short-Term Treasury ETF in Q1 2022, selling an estimated $1.32M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 46% of its $158M portfolio in Q1 2022.
  • Ridgecrest Wealth Partners opened 2 new positions and closed 15 in Q1 2022.
  • Ridgecrest Wealth Partners's portfolio value fell 23% quarter-over-quarter to $158M.

Based on Ridgecrest Wealth Partners's 13F filing for Q1 2022, filed 26 Apr 2022.