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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
+5.69%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$55.2M
Cap. Flow
+$49M
Cap. Flow %
30.58%
Top 10 Hldgs %
41.85%
Holding
111
New
19
Increased
61
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.84M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M
2
CL icon
Colgate-Palmolive
CL
+$929K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$530K
4
JPM icon
JPMorgan Chase
JPM
+$205K
5
MCK icon
McKesson
MCK
+$203K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Communication Services 8.48%
3 Healthcare 6.93%
4 Consumer Discretionary 6.16%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
51
Sunrun
RUN
$2.38B
$799K 0.5%
14,328
+4,566
+47% +$220K
HD icon
52
Home Depot
HD
$335B
$792K 0.49%
2,485
-407
-14% -$129K
USIG icon
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$653K 0.41%
10,785
+600
+6% +$35.8K
AMZN icon
54
Amazon
AMZN
$2.49T
$609K 0.38%
3,540
+700
+25% +$116K
QQQ icon
55
Invesco QQQ Trust
QQQ
$449B
$605K 0.38%
+1,706
New +$574K
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$597K 0.37%
19,500
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$128B
$596K 0.37%
8,923
-858
-9% -$55.9K
CLX icon
58
Clorox
CLX
$11.8B
$594K 0.37%
3,300
+900
+38% +$164K
ADBE icon
59
Adobe
ADBE
$94.5B
$586K 0.37%
1,000
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$558K 0.35%
1,606
+229
+17% +$73.5K
HON icon
61
Honeywell
HON
$77.9B
$526K 0.33%
2,543
+580
+30% +$123K
AMGN icon
62
Amgen
AMGN
$203B
$519K 0.32%
2,129
+461
+28% +$113K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$655B
$519K 0.32%
2,330
– –
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$500K 0.31%
9,647
+3,700
+62% +$192K
ORCL icon
65
Oracle
ORCL
$345B
$493K 0.31%
6,338
+200
+3% +$15.7K
MMM icon
66
3M
MMM
$91.9B
$474K 0.3%
2,852
– –
GILD icon
67
Gilead Sciences
GILD
$162B
$451K 0.28%
6,555
+300
+5% +$20K
PEP icon
68
PepsiCo
PEP
$191B
$451K 0.28%
3,044
+219
+8% +$31.9K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$424K 0.26%
+5,766
New +$417K
WFC icon
70
Wells Fargo
WFC
$264B
$421K 0.26%
+9,302
New +$415K
WMT icon
71
Walmart Inc
WMT
$889B
$409K 0.26%
8,691
+141
+2% +$6.57K
SCHW
72
Charles Schwab
SCHW
$181B
$401K 0.25%
5,508
– –
CMCSA icon
73
Comcast
CMCSA
$80.9B
$384K 0.24%
6,740
+606
+10% +$33.9K
NEE icon
74
NextEra Energy
NEE
$185B
$384K 0.24%
5,240
+1,640
+46% +$123K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.3B
$375K 0.23%
3,583
+1,183
+49% +$124K
1 2
3
4 5

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Ridgecrest Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ridgecrest Wealth Partners held 111 positions worth $160M, up 53% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ridgecrest Wealth Partners deployed $49M of net new capital in Q2 2021, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 82,732 shares worth $6.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.12M trimmed.

  • Ridgecrest Wealth Partners's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 82,732 shares worth $6.84M.
  • Ridgecrest Wealth Partners added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $9.85M increase.
  • Ridgecrest Wealth Partners's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.12M.
  • Ridgecrest Wealth Partners fully exited Colgate-Palmolive in Q2 2021, selling an estimated $929K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 42% of its $160M portfolio in Q2 2021.
  • Ridgecrest Wealth Partners opened 19 new positions and closed 2 in Q2 2021.
  • Ridgecrest Wealth Partners's portfolio value rose 53% quarter-over-quarter to $160M.

Based on Ridgecrest Wealth Partners's 13F filing for Q2 2021, filed 21 Jul 2021.