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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
-2.8%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$47.9M
Cap. Flow
-$41.5M
Cap. Flow %
-26.38%
Top 10 Hldgs %
46.44%
Holding
124
New
2
Increased
23
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.07M
2
RUN icon
Sunrun
RUN
+$1.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
COUP
Coupa Software Incorporated
COUP
+$980K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.52M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Communication Services 11.49%
3 Healthcare 9.7%
4 Consumer Discretionary 6.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$622K 0.39%
3,719
-98
-3% -$16.5K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$611K 0.39%
12,600
-117,315
-90% -$5.8M
ORCL icon
53
Oracle
ORCL
$339B
$599K 0.38%
7,238
– –
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$579K 0.37%
11,313
-19,220
-63% -$986K
MCD icon
55
McDonald's
MCD
$193B
$574K 0.36%
2,323
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$557K 0.35%
5,204
-5,036
-49% -$554K
COST icon
57
Costco
COST
$432B
$542K 0.34%
942
– –
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$520K 0.33%
4,972
-34,210
-87% -$3.62M
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$516K 0.33%
6,651
– –
BAC icon
60
Bank of America
BAC
$429B
$504K 0.32%
12,230
– –
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$494K 0.31%
5,398
-20,861
-79% -$1.91M
CAT icon
62
Caterpillar
CAT
$361B
$474K 0.3%
2,127
-77
-3% -$16.1K
SCHW
63
Charles Schwab
SCHW
$182B
$464K 0.29%
5,508
– –
HON icon
64
Honeywell
HON
$76.4B
$460K 0.29%
2,510
– –
WFC icon
65
Wells Fargo
WFC
$254B
$455K 0.29%
9,381
– –
WMT icon
66
Walmart Inc
WMT
$909B
$429K 0.27%
8,640
-300
-3% -$14.1K
PSA icon
67
Public Storage
PSA
$61.5B
$424K 0.27%
1,086
– –
CLX icon
68
Clorox
CLX
$12B
$414K 0.26%
2,978
-400
-12% -$61.3K
BX icon
69
Blackstone
BX
$104B
$403K 0.26%
3,175
-875
-22% -$107K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$400K 0.25%
1,797
-2
-0.1% -$500
MMM icon
71
3M
MMM
$91.8B
$393K 0.25%
3,159
– –
TRV icon
72
Travelers Companies
TRV
$81.1B
$380K 0.24%
2,077
+250
+14% +$42.9K
UNH icon
73
UnitedHealth
UNH
$382B
$380K 0.24%
745
-16
-2% -$7.72K
KMB icon
74
Kimberly-Clark
KMB
$37.6B
$379K 0.24%
3,075
– –
UPS icon
75
United Parcel Service
UPS
$88.9B
$378K 0.24%
1,763
– –
1 2
3
4 5

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Ridgecrest Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ridgecrest Wealth Partners held 124 positions worth $158M, down 23% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ridgecrest Wealth Partners withdrew a net $41.5M in Q1 2022, closing 15 positions and reducing 37 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ridgecrest Wealth Partners opened a new position in Coupa Software Incorporated worth $823K.

  • Ridgecrest Wealth Partners's largest Q1 2022 buy was Coupa Software Incorporated: 8,100 shares worth $823K.
  • Ridgecrest Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $3.07M increase.
  • Ridgecrest Wealth Partners's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.4M.
  • Ridgecrest Wealth Partners fully exited Vanguard Short-Term Treasury ETF in Q1 2022, selling an estimated $1.32M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 46% of its $158M portfolio in Q1 2022.
  • Ridgecrest Wealth Partners opened 2 new positions and closed 15 in Q1 2022.
  • Ridgecrest Wealth Partners's portfolio value fell 23% quarter-over-quarter to $158M.

Based on Ridgecrest Wealth Partners's 13F filing for Q1 2022, filed 26 Apr 2022.