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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
+7.12%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.66M
Cap. Flow
+$1.53M
Cap. Flow %
1.09%
Top 10 Hldgs %
50.78%
Holding
99
New
5
Increased
16
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$740K
2
PXD
Pioneer Natural Resource Co.
PXD
+$651K
3
MMM icon
3M
MMM
+$298K
4
META icon
Meta Platforms (Facebook)
META
+$270K
5
QCOM icon
Qualcomm
QCOM
+$212K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$361K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$293K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$214K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$62.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.9K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Communication Services 10.19%
3 Healthcare 8.34%
4 Consumer Staples 7.44%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$202B
$1.3M 0.93%
33,494
+3,716
+12% +$147K
IBM icon
27
IBM
IBM
$218B
$1.26M 0.9%
9,626
-204
-2% -$27.3K
JPM icon
28
JPMorgan Chase
JPM
$929B
$1.24M 0.88%
9,502
– –
MRK icon
29
Merck
MRK
$323B
$1.18M 0.84%
11,071
– –
AMGN icon
30
Amgen
AMGN
$210B
$1.1M 0.79%
4,568
– –
UNP icon
31
Union Pacific
UNP
$173B
$1.06M 0.75%
5,261
– –
ABT icon
32
Abbott
ABT
$189B
$906K 0.65%
8,943
– –
NSC icon
33
Norfolk Southern
NSC
$75.7B
$861K 0.61%
4,060
– –
TSLA icon
34
Tesla
TSLA
$1.21T
$816K 0.58%
3,932
+67
+2% +$11.7K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$809K 0.58%
11,679
-400
-3% -$28.2K
DIS icon
36
Walt Disney
DIS
$172B
$780K 0.56%
7,786
-185
-2% -$18.7K
HD icon
37
Home Depot
HD
$341B
$778K 0.55%
2,636
+1
+0% +$307
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.7B
$778K 0.55%
7,370
+460
+7% +$49.5K
ORCL icon
39
Oracle
ORCL
$349B
$688K 0.49%
7,400
– –
MCD icon
40
McDonald's
MCD
$193B
$681K 0.48%
2,434
– –
PEP icon
41
PepsiCo
PEP
$196B
$680K 0.48%
3,729
– –
INTC icon
42
Intel
INTC
$435B
$673K 0.48%
20,598
-1,139
-5% -$32.3K
AMAT icon
43
Applied Materials
AMAT
$367B
$666K 0.47%
5,424
– –
COST icon
44
Costco
COST
$431B
$658K 0.47%
1,324
– –
NEE icon
45
NextEra Energy
NEE
$185B
$655K 0.47%
8,497
+17
+0.2% +$1.31K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$619K 0.44%
+3,030
New +$651K
AMZN icon
47
Amazon
AMZN
$2.5T
$604K 0.43%
5,851
-91
-2% -$8.79K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$657B
$585K 0.42%
2,864
-310
-10% -$62.1K
T icon
49
AT&T
T
$167B
$569K 0.41%
29,569
-441
-1% -$8.43K
ADBE icon
50
Adobe
ADBE
$106B
$530K 0.38%
1,375
– –
1
2
3 4

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Ridgecrest Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ridgecrest Wealth Partners held 99 positions worth $140M, up 6.6% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ridgecrest Wealth Partners's Q1 2023 filing shows 5 new, 16 increased, 20 reduced and 2 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,030 shares worth $619K. The largest sale was Broadcom, an estimated $361K.

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.

  • Ridgecrest Wealth Partners's largest Q1 2023 buy was Pioneer Natural Resource Co.: 3,030 shares worth $619K.
  • Ridgecrest Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $740K increase.
  • Ridgecrest Wealth Partners's biggest Q1 2023 reduction was Broadcom, cutting an estimated $361K.
  • Ridgecrest Wealth Partners fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $293K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 51% of its $140M portfolio in Q1 2023.
  • Ridgecrest Wealth Partners opened 5 new positions and closed 2 in Q1 2023.
  • Ridgecrest Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $140M.

Based on Ridgecrest Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.