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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
$132M
AUM Growth
+$9.06M
Cap. Flow
-$62.1K
Cap. Flow %
-0.05%
Top 10 Hldgs %
49.12%
Holding
104
New
6
Increased
17
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.52M
2
AVGO icon
Broadcom
AVGO
+$1.48M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$507K
5
TRV icon
Travelers Companies
TRV
+$371K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
CVX icon
Chevron
CVX
+$461K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$449K
4
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$316K
5
MMM icon
3M
MMM
+$292K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 9.84%
3 Communication Services 9.17%
4 Consumer Staples 7.96%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.27M 0.97%
9,502
+58
+0.6% +$7.35K
MRK icon
27
Merck
MRK
$326B
$1.23M 0.93%
11,071
-50
-0.4% -$5.11K
AMGN icon
28
Amgen
AMGN
$212B
$1.2M 0.91%
4,568
-25
-0.5% -$6.7K
VZ icon
29
Verizon
VZ
$201B
$1.17M 0.89%
29,778
-5,320
-15% -$200K
UNP icon
30
Union Pacific
UNP
$175B
$1.09M 0.83%
5,261
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$445B
$1.08M 0.82%
4,059
+111
+3% +$30.7K
NSC icon
32
Norfolk Southern
NSC
$76.1B
$1M 0.76%
4,060
– –
ABT icon
33
Abbott
ABT
$187B
$982K 0.75%
8,943
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$869K 0.66%
12,079
– –
HD icon
35
Home Depot
HD
$343B
$832K 0.63%
2,635
-50
-2% -$15.2K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.9B
$748K 0.57%
6,910
-350
-5% -$37.2K
NEE icon
37
NextEra Energy
NEE
$186B
$709K 0.54%
8,480
– –
DIS icon
38
Walt Disney
DIS
$172B
$693K 0.53%
7,971
-221
-3% -$21.1K
PEP icon
39
PepsiCo
PEP
$195B
$674K 0.51%
3,729
– –
MCD icon
40
McDonald's
MCD
$194B
$641K 0.49%
2,434
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$656B
$607K 0.46%
3,174
+10
+0.3% +$1.93K
ORCL icon
42
Oracle
ORCL
$346B
$605K 0.46%
7,400
– –
COST icon
43
Costco
COST
$429B
$604K 0.46%
1,324
-200
-13% -$97.7K
INTC icon
44
Intel
INTC
$435B
$575K 0.44%
21,737
-761
-3% -$21.1K
T icon
45
AT&T
T
$169B
$552K 0.42%
30,010
-491
-2% -$8.79K
CAT icon
46
Caterpillar
CAT
$387B
$534K 0.41%
2,227
– –
AMAT icon
47
Applied Materials
AMAT
$378B
$528K 0.4%
5,424
– –
HON icon
48
Honeywell
HON
$78.3B
$507K 0.39%
2,510
– –
AMZN icon
49
Amazon
AMZN
$2.48T
$499K 0.38%
5,942
-70
-1% -$6.92K
KMB icon
50
Kimberly-Clark
KMB
$37.5B
$485K 0.37%
3,575
+100
+3% +$12.7K
1
2
3 4 5

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Ridgecrest Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ridgecrest Wealth Partners held 104 positions worth $132M, up 7.4% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ridgecrest Wealth Partners's Q4 2022 filing shows 6 new, 17 increased, 23 reduced and 10 closed positions. Its largest new stake was Travelers Companies: 2,065 shares worth $387K. The largest sale was Apple, an estimated $2.21M.

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

  • Ridgecrest Wealth Partners's largest Q4 2022 buy was Travelers Companies: 2,065 shares worth $387K.
  • Ridgecrest Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $1.52M increase.
  • Ridgecrest Wealth Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $2.21M.
  • Ridgecrest Wealth Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q4 2022, selling an estimated $316K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 49% of its $132M portfolio in Q4 2022.
  • Ridgecrest Wealth Partners opened 6 new positions and closed 10 in Q4 2022.
  • Ridgecrest Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $132M.

Based on Ridgecrest Wealth Partners's 13F filing for Q4 2022, filed 26 Jan 2023.