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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
-13.47%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$20.1M
Cap. Flow
+$2.68M
Cap. Flow %
1.95%
Top 10 Hldgs %
47.55%
Holding
113
New
4
Increased
34
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
SBUX icon
Starbucks
SBUX
+$675K
5
NVDA icon
NVIDIA
NVDA
+$618K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
3
COUP
Coupa Software Incorporated
COUP
+$823K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$562K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$494K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 11.14%
3 Communication Services 10.43%
4 Consumer Staples 6.91%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$330B
$506K 0.37%
7,238
– –
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$504K 0.37%
10,054
-11,209
-53% -$562K
ADBE icon
53
Adobe
ADBE
$98.9B
$503K 0.37%
1,375
– –
AMAT icon
54
Applied Materials
AMAT
$373B
$493K 0.36%
5,424
– –
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$467K 0.34%
6,651
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$423K 0.31%
8,374
-4,750
-36% -$242K
CLX icon
57
Clorox
CLX
$12.1B
$420K 0.31%
2,978
– –
KMB icon
58
Kimberly-Clark
KMB
$38B
$416K 0.3%
3,075
– –
HON icon
59
Honeywell
HON
$79.4B
$411K 0.3%
2,510
– –
CAT icon
60
Caterpillar
CAT
$384B
$398K 0.29%
2,227
+100
+5% +$21.1K
BAC icon
61
Bank of America
BAC
$438B
$381K 0.28%
12,230
– –
WMT icon
62
Walmart Inc
WMT
$918B
$374K 0.27%
9,240
+600
+7% +$27.7K
LLY icon
63
Eli Lilly
LLY
$1.09T
$373K 0.27%
1,150
– –
MCK icon
64
McKesson
MCK
$103B
$372K 0.27%
1,141
– –
UNH icon
65
UnitedHealth
UNH
$380B
$370K 0.27%
720
-25
-3% -$12.6K
ELV icon
66
Elevance Health
ELV
$80.9B
$369K 0.27%
765
– –
WFC icon
67
Wells Fargo
WFC
$264B
$367K 0.27%
9,381
– –
UPS icon
68
United Parcel Service
UPS
$90.4B
$355K 0.26%
1,944
+181
+10% +$33K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$351K 0.26%
7,400
-5,200
-41% -$248K
TAP.A
70
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$351K 0.26%
+2,077
New +$351K
SCHW
71
Charles Schwab
SCHW
$183B
$348K 0.25%
5,508
– –
MMM icon
72
3M
MMM
$94.4B
$342K 0.25%
3,159
– –
PSA icon
73
Public Storage
PSA
$62.2B
$340K 0.25%
1,086
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$338K 0.25%
2,850
– –
GILD icon
75
Gilead Sciences
GILD
$168B
$323K 0.24%
5,231
-250
-5% -$15.5K
1 2
3
4 5

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Ridgecrest Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ridgecrest Wealth Partners held 113 positions worth $137M, down 13% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ridgecrest Wealth Partners's Q2 2022 filing shows 4 new, 34 increased, 18 reduced and 7 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,077 shares worth $351K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Ridgecrest Wealth Partners's largest Q2 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,077 shares worth $351K.
  • Ridgecrest Wealth Partners added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $3.55M increase.
  • Ridgecrest Wealth Partners's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.3M.
  • Ridgecrest Wealth Partners fully exited Coupa Software Incorporated in Q2 2022, selling an estimated $823K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 48% of its $137M portfolio in Q2 2022.
  • Ridgecrest Wealth Partners opened 4 new positions and closed 7 in Q2 2022.
  • Ridgecrest Wealth Partners's portfolio value fell 13% quarter-over-quarter to $137M.

Based on Ridgecrest Wealth Partners's 13F filing for Q2 2022, filed 29 Jul 2022.