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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
-5.22%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$14.8M
Cap. Flow
-$7M
Cap. Flow %
-5.71%
Top 10 Hldgs %
50.7%
Holding
109
New
3
Increased
24
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$695K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
3
SPGI icon
S&P Global
SPGI
+$874K
4
PFE icon
Pfizer
PFE
+$851K
5
MRK icon
Merck
MRK
+$777K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Communication Services 10.12%
3 Healthcare 9.44%
4 Consumer Staples 7.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$1.1M 0.9%
8,190
-3,150
-28% -$452K
CSCO icon
27
Cisco
CSCO
$456B
$1.07M 0.88%
26,853
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$445B
$1.05M 0.86%
3,948
-393
-9% -$119K
AMGN icon
29
Amgen
AMGN
$212B
$1.03M 0.84%
4,593
– –
UNP icon
30
Union Pacific
UNP
$175B
$1.02M 0.84%
5,261
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$987K 0.8%
9,444
+110
+1% +$12.6K
MRK icon
32
Merck
MRK
$326B
$958K 0.78%
11,121
-8,700
-44% -$777K
ABT icon
33
Abbott
ABT
$187B
$865K 0.71%
8,943
-500
-5% -$53.3K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$859K 0.7%
12,079
– –
NSC icon
35
Norfolk Southern
NSC
$76.1B
$851K 0.69%
4,060
– –
DIS icon
36
Walt Disney
DIS
$172B
$773K 0.63%
8,192
+555
+7% +$59.4K
HD icon
37
Home Depot
HD
$343B
$741K 0.6%
2,685
+2
+0.1% +$590
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$740K 0.6%
9,885
-7,000
-41% -$535K
COST icon
39
Costco
COST
$429B
$720K 0.59%
1,524
+50
+3% +$26K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.9B
$689K 0.56%
7,260
– –
AMZN icon
41
Amazon
AMZN
$2.48T
$679K 0.55%
6,012
+914
+18% +$116K
NEE icon
42
NextEra Energy
NEE
$186B
$665K 0.54%
8,480
– –
PEP icon
43
PepsiCo
PEP
$195B
$609K 0.5%
3,729
– –
INTC icon
44
Intel
INTC
$435B
$580K 0.47%
22,498
-250
-1% -$8.52K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$656B
$568K 0.46%
3,164
+344
+12% +$68.6K
MCD icon
46
McDonald's
MCD
$194B
$562K 0.46%
2,434
– –
T icon
47
AT&T
T
$169B
$468K 0.38%
30,501
+126
+0.4% +$2.29K
ORCL icon
48
Oracle
ORCL
$346B
$452K 0.37%
7,400
+162
+2% +$11.9K
AMAT icon
49
Applied Materials
AMAT
$378B
$444K 0.36%
5,424
– –
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$440K 0.36%
6,651
– –
1
2
3 4 5

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Ridgecrest Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ridgecrest Wealth Partners held 109 positions worth $123M, down 11% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ridgecrest Wealth Partners withdrew a net $7M in Q3 2022, closing 11 positions and reducing 24 holdings. Its most notable exit was NVIDIA, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ridgecrest Wealth Partners opened a new position in Broadcom worth $1.93M.

  • Ridgecrest Wealth Partners's largest Q3 2022 buy was Broadcom: 43,500 shares worth $1.93M.
  • Ridgecrest Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.04M increase.
  • Ridgecrest Wealth Partners's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.07M.
  • Ridgecrest Wealth Partners fully exited NVIDIA in Q3 2022, selling an estimated $2.2M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 51% of its $123M portfolio in Q3 2022.
  • Ridgecrest Wealth Partners opened 3 new positions and closed 11 in Q3 2022.
  • Ridgecrest Wealth Partners's portfolio value fell 11% quarter-over-quarter to $123M.

Based on Ridgecrest Wealth Partners's 13F filing for Q3 2022, filed 20 Oct 2022.