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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
+4.53%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
98.39%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.05M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.15M |
| 4 |
Brunswick
BC
|
+$4.41M |
| 5 |
S&P Global
SPGI
|
+$4.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Healthcare | 9.49% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Communication Services | 8.61% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $439K | 0.42% |
+2,840
| New | +$450K |
|
52
Oracle
ORCL
$339B
| $431K | 0.41% |
+6,138
| New | +$397K |
|
53
Amgen
AMGN
$209B
| $415K | 0.4% |
+1,668
| New | +$398K |
|
54
Meta Platforms (Facebook)
META
$1.49T
| $406K | 0.39% |
+1,377
| New | +$371K |
|
55
Gilead Sciences
GILD
$165B
| $404K | 0.39% |
+6,255
| New | +$403K |
|
56
Honeywell
HON
$76.4B
| $402K | 0.38% |
+1,963
| New | +$383K |
|
57
PepsiCo
PEP
$196B
| $400K | 0.38% |
+2,825
| New | +$388K |
|
58
Baxter International
BAX
$12.8B
| $395K | 0.38% |
+4,678
| New | +$371K |
|
59
Walmart Inc
WMT
$909B
| $387K | 0.37% |
+8,550
| New | +$396K |
|
|
SCHW
60
Charles Schwab
SCHW
$182B
| $359K | 0.34% |
+5,508
| New | +$334K |
|
61
Netflix
NFLX
$307B
| $355K | 0.34% |
+6,810
| New | +$361K |
|
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $344K | 0.33% |
+2,914
| New | +$327K |
|
63
McDonald's
MCD
$193B
| $334K | 0.32% |
+1,491
| New | +$319K |
|
64
Comcast
CMCSA
$87.3B
| $332K | 0.32% |
+6,134
| New | +$324K |
|
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $308K | 0.29% |
+5,947
| New | +$309K |
|
66
UnitedHealth
UNH
$382B
| $300K | 0.29% |
+806
| New | +$279K |
|
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $298K | 0.28% |
+9,300
| New | +$289K |
|
68
Bank of America
BAC
$429B
| $294K | 0.28% |
+7,600
| New | +$262K |
|
69
United Parcel Service
UPS
$88.9B
| $285K | 0.27% |
+1,675
| New | +$271K |
|
70
NextEra Energy
NEE
$185B
| $272K | 0.26% |
+3,600
| New | +$281K |
|
71
Travelers Companies
TRV
$81.1B
| $268K | 0.26% |
+1,779
| New | +$261K |
|
72
ARK Genomic Revolution ETF
ARKG
$1.53B
| $266K | 0.25% |
+3,000
| New | +$298K |
|
73
iShares Core S&P US Value ETF
IUSV
$27.3B
| $255K | 0.24% |
+3,700
| New | +$243K |
|
74
Labcorp
LH
$25.2B
| $255K | 0.24% |
+1,164
| New | +$234K |
|
75
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $243K | 0.23% |
+2,400
| New | +$232K |
|
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Ridgecrest Wealth Partners's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Ridgecrest Wealth Partners, which disclosed 92 positions worth $105M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Apple: 70,506 shares worth $8.61M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Discretionary.
- Ridgecrest Wealth Partners's largest Q1 2021 buy was Apple: 70,506 shares worth $8.61M.
- Ridgecrest Wealth Partners's ten largest holdings make up 43% of its $105M portfolio in Q1 2021.
- Ridgecrest Wealth Partners disclosed 92 positions in Q1 2021, its first 13F filing on record.
Based on Ridgecrest Wealth Partners's 13F filing for Q1 2021, filed 19 May 2021.