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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
$205M
AUM Growth
+$21.8M
Cap. Flow
+$6.38M
Cap. Flow %
3.11%
Top 10 Hldgs %
44.49%
Holding
126
New
12
Increased
51
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
CRM icon
Salesforce
CRM
+$997K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$795K
4
AMAT icon
Applied Materials
AMAT
+$786K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$778K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M
2
TSLA icon
Tesla
TSLA
+$1.46M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.12M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.03M
5
COUP
Coupa Software Incorporated
COUP
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Communication Services 9.25%
3 Healthcare 7.47%
4 Consumer Discretionary 5.9%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.4B
$851K 0.41%
7,590
+3,170
+72% +$345K
RUN icon
52
Sunrun
RUN
$2.25B
$846K 0.41%
24,665
+4,776
+24% +$224K
NEE icon
53
NextEra Energy
NEE
$186B
$805K 0.39%
8,627
+187
+2% +$16.2K
T icon
54
AT&T
T
$168B
$781K 0.38%
42,053
-5,481
-12% -$102K
ADBE icon
55
Adobe
ADBE
$104B
$780K 0.38%
1,375
– –
PULS icon
56
PGIM Ultra Short Bond ETF
PULS
$17.7B
$780K 0.38%
15,756
-200
-1% -$9.92K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$766K 0.37%
12,279
+900
+8% +$52.8K
AMZN icon
58
Amazon
AMZN
$2.45T
$684K 0.33%
4,100
+200
+5% +$34.2K
PEP icon
59
PepsiCo
PEP
$197B
$663K 0.32%
3,817
+98
+3% +$16K
QQQ icon
60
Invesco QQQ Trust
QQQ
$439B
$660K 0.32%
1,660
– –
ORCL icon
61
Oracle
ORCL
$338B
$631K 0.31%
7,238
+100
+1% +$9.39K
USIG icon
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$628K 0.31%
10,508
-411
-4% -$24.7K
MCD icon
63
McDonald's
MCD
$193B
$623K 0.3%
2,323
– –
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$605K 0.29%
1,799
-150
-8% -$49.8K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$650B
$595K 0.29%
2,465
+50
+2% +$11.8K
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$593K 0.29%
19,500
– –
CLX icon
67
Clorox
CLX
$12B
$589K 0.29%
3,378
– –
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$580K 0.28%
5,798
-11,227
-66% -$1.12M
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$569K 0.28%
11,139
+1,292
+13% +$66.2K
BAC icon
70
Bank of America
BAC
$435B
$544K 0.26%
12,230
– –
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$541K 0.26%
+11,000
New +$542K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$538K 0.26%
6,651
+865
+15% +$67K
COST icon
73
Costco
COST
$432B
$535K 0.26%
942
– –
BX icon
74
Blackstone
BX
$103B
$524K 0.26%
4,050
– –
HON icon
75
Honeywell
HON
$76.6B
$493K 0.24%
2,510
-33
-1% -$6.66K
1 2
3
4 5

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Ridgecrest Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ridgecrest Wealth Partners held 126 positions worth $205M, up 12% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ridgecrest Wealth Partners deployed $6.38M of net new capital in Q4 2021, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Salesforce: 3,549 shares worth $902K.

By sector, the portfolio is most concentrated in Technology at 19% 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 $1.72M trimmed.

  • Ridgecrest Wealth Partners's largest Q4 2021 buy was Salesforce: 3,549 shares worth $902K.
  • Ridgecrest Wealth Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.42M increase.
  • Ridgecrest Wealth Partners's biggest Q4 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.72M.
  • Ridgecrest Wealth Partners fully exited Coupa Software Incorporated in Q4 2021, selling an estimated $1.01M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 44% of its $205M portfolio in Q4 2021.
  • Ridgecrest Wealth Partners opened 12 new positions and closed 4 in Q4 2021.
  • Ridgecrest Wealth Partners's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Ridgecrest Wealth Partners's 13F filing for Q4 2021, filed 19 Jan 2022.