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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
+0.51%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$23.5M
Cap. Flow
+$23.8M
Cap. Flow %
12.97%
Top 10 Hldgs %
44.19%
Holding
116
New
7
Increased
63
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M
4
AAPL icon
Apple
AAPL
+$2.86M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$914K
5
CRM icon
Salesforce
CRM
+$826K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Communication Services 9.8%
3 Healthcare 6.73%
4 Consumer Discretionary 6.49%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
51
PGIM Ultra Short Bond ETF
PULS
$17.7B
$793K 0.43%
15,956
-1,448
-8% -$72K
ADBE icon
52
Adobe
ADBE
$105B
$792K 0.43%
1,375
+375
+38% +$236K
SWKS icon
53
Skyworks Solutions
SWKS
$9.47B
$713K 0.39%
+4,326
New +$791K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$673K 0.37%
11,379
+2,456
+28% +$162K
NEE icon
55
NextEra Energy
NEE
$186B
$663K 0.36%
8,440
+3,200
+61% +$258K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$662K 0.36%
1,949
+343
+21% +$124K
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$656K 0.36%
10,919
+134
+1% +$8.16K
AMZN icon
58
Amazon
AMZN
$2.45T
$641K 0.35%
3,900
+360
+10% +$62.1K
ORCL icon
59
Oracle
ORCL
$336B
$622K 0.34%
7,138
+800
+13% +$70.7K
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$597K 0.33%
19,500
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$438B
$594K 0.32%
1,660
-46
-3% -$16.9K
MCD icon
62
McDonald's
MCD
$193B
$560K 0.31%
2,323
+764
+49% +$182K
CLX icon
63
Clorox
CLX
$12.1B
$559K 0.3%
3,378
+78
+2% +$13.4K
PEP icon
64
PepsiCo
PEP
$198B
$559K 0.3%
3,719
+675
+22% +$104K
AMGN icon
65
Amgen
AMGN
$211B
$551K 0.3%
2,593
+464
+22% +$107K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$649B
$536K 0.29%
2,415
+85
+4% +$19.4K
BAC icon
67
Bank of America
BAC
$431B
$519K 0.28%
12,230
+3,644
+42% +$147K
HON icon
68
Honeywell
HON
$76.3B
$509K 0.28%
2,543
– –
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$509K 0.28%
9,847
+200
+2% +$10.4K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$492K 0.27%
+8,985
New +$497K
BX icon
71
Blackstone
BX
$103B
$471K 0.26%
4,050
+1,500
+59% +$174K
GILD icon
72
Gilead Sciences
GILD
$166B
$465K 0.25%
6,655
+100
+2% +$7.03K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.3B
$457K 0.25%
4,420
+837
+23% +$88.5K
WFC icon
74
Wells Fargo
WFC
$257B
$435K 0.24%
9,381
+79
+0.8% +$3.66K
NFLX icon
75
Netflix
NFLX
$302B
$426K 0.23%
6,970
+160
+2% +$8.8K
1 2
3
4 5

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Ridgecrest Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ridgecrest Wealth Partners held 116 positions worth $184M, up 15% from $160M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ridgecrest Wealth Partners deployed $23.8M of net new capital in Q3 2021, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was Skyworks Solutions: 4,326 shares worth $713K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% 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 $1.6M trimmed.

  • Ridgecrest Wealth Partners's largest Q3 2021 buy was Skyworks Solutions: 4,326 shares worth $713K.
  • Ridgecrest Wealth Partners added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $4.26M increase.
  • Ridgecrest Wealth Partners's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.6M.
  • Ridgecrest Wealth Partners fully exited Salesforce in Q3 2021, selling an estimated $826K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 44% of its $184M portfolio in Q3 2021.
  • Ridgecrest Wealth Partners opened 7 new positions and closed 2 in Q3 2021.
  • Ridgecrest Wealth Partners's portfolio value rose 15% quarter-over-quarter to $184M.

Based on Ridgecrest Wealth Partners's 13F filing for Q3 2021, filed 3 Nov 2021.