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RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $207M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
-13.47%
1 Year Est. Return
+35.27%
3 Year Est. Return
+89.74%
5 Year Est. Return
+112.18%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$20.1M
Cap. Flow
+$2.68M
Cap. Flow %
1.95%
Top 10 Hldgs %
47.55%
Holding
113
New
4
Increased
34
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
SBUX icon
Starbucks
SBUX
+$675K
5
NVDA icon
NVIDIA
NVDA
+$618K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
3
COUP
Coupa Software Incorporated
COUP
+$823K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$562K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$494K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.16%
2 Technology 21.23%
3 Healthcare 11.14%
4 Communication Services 10.43%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$656B
$1.34M 0.98%
15,670
-252
-2% -$22.7K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.32M 0.96%
9,210
+7,495
+437% +$1.14M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$46.5B
$1.3M 0.94%
16,885
-16,843
-50% -$1.3M
QQQ icon
29
Invesco QQQ Trust
QQQ
$490B
$1.22M 0.89%
4,341
+120
+3% +$37.2K
CSCO icon
30
Cisco
CSCO
$431B
$1.15M 0.83%
26,853
– –
UNP icon
31
Union Pacific
UNP
$172B
$1.12M 0.82%
5,261
– –
AMGN icon
32
Amgen
AMGN
$236B
$1.12M 0.81%
4,593
– –
JPM icon
33
JPMorgan Chase
JPM
$953B
$1.05M 0.76%
9,334
+297
+3% +$36.8K
TSLA icon
34
Tesla
TSLA
$1.4T
$1.05M 0.76%
4,674
+660
+16% +$180K
ABT icon
35
Abbott
ABT
$187B
$1.03M 0.75%
9,443
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$136B
$930K 0.68%
12,079
– –
NSC icon
37
Norfolk Southern
NSC
$74B
$923K 0.67%
4,060
– –
INTC icon
38
Intel
INTC
$506B
$851K 0.62%
22,748
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.3B
$738K 0.54%
7,260
– –
HD icon
40
Home Depot
HD
$320B
$736K 0.54%
2,683
+152
+6% +$44.9K
DIS icon
41
Walt Disney
DIS
$182B
$721K 0.52%
7,637
+138
+2% +$15.3K
COST icon
42
Costco
COST
$406B
$706K 0.51%
1,474
+532
+56% +$270K
NEE icon
43
NextEra Energy
NEE
$174B
$657K 0.48%
8,480
+40
+0.5% +$3.04K
T icon
44
AT&T
T
$176B
$637K 0.46%
30,375
-9,969
-25% -$199K
PEP icon
45
PepsiCo
PEP
$188B
$621K 0.45%
3,729
+10
+0.3% +$1.68K
MCD icon
46
McDonald's
MCD
$181B
$601K 0.44%
2,434
+111
+5% +$27.3K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$542K 0.39%
10,811
-502
-4% -$25.4K
AMZN icon
48
Amazon
AMZN
$2.79T
$541K 0.39%
5,098
+958
+23% +$120K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$532K 0.39%
2,820
+82
+3% +$16.8K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$527K 0.38%
6,915
-15,710
-69% -$1.21M
1
2
3 4 5

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Ridgecrest Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ridgecrest Wealth Partners held 113 positions worth $137M, down 13% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ridgecrest Wealth Partners's Q2 2022 filing shows 4 new, 34 increased, 18 reduced and 7 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,077 shares worth $351K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Ridgecrest Wealth Partners's largest Q2 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,077 shares worth $351K.
  • Ridgecrest Wealth Partners added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $3.55M increase.
  • Ridgecrest Wealth Partners's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.3M.
  • Ridgecrest Wealth Partners fully exited Coupa Software Incorporated in Q2 2022, selling an estimated $823K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 48% of its $137M portfolio in Q2 2022.
  • Ridgecrest Wealth Partners opened 4 new positions and closed 7 in Q2 2022.
  • Ridgecrest Wealth Partners's portfolio value fell 13% quarter-over-quarter to $137M.

Based on Ridgecrest Wealth Partners's 13F filing for Q2 2022, filed 29 Jul 2022.