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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
-5.22%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$14.8M
Cap. Flow
-$7M
Cap. Flow %
-5.71%
Top 10 Hldgs %
50.7%
Holding
109
New
3
Increased
24
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$695K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
3
SPGI icon
S&P Global
SPGI
+$874K
4
PFE icon
Pfizer
PFE
+$851K
5
MRK icon
Merck
MRK
+$777K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Communication Services 10.12%
3 Healthcare 9.44%
4 Consumer Staples 7.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$416K 0.34%
3,965
-9,411
-70% -$1.07M
WMT icon
52
Walmart Inc
WMT
$910B
$399K 0.33%
9,240
– –
SCHW
53
Charles Schwab
SCHW
$182B
$396K 0.32%
5,508
– –
HON icon
54
Honeywell
HON
$76.5B
$395K 0.32%
2,510
– –
KMB icon
55
Kimberly-Clark
KMB
$37.3B
$391K 0.32%
3,475
+400
+13% +$52K
MCK icon
56
McKesson
MCK
$104B
$388K 0.32%
1,141
– –
CLX icon
57
Clorox
CLX
$12B
$382K 0.31%
2,978
– –
ADBE icon
58
Adobe
ADBE
$105B
$378K 0.31%
1,375
– –
WFC icon
59
Wells Fargo
WFC
$254B
$377K 0.31%
9,381
– –
BAC icon
60
Bank of America
BAC
$428B
$370K 0.3%
12,255
+25
+0.2% +$836
CAT icon
61
Caterpillar
CAT
$360B
$365K 0.3%
2,227
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$362K 0.3%
3,250
+400
+14% +$49.3K
UNH icon
63
UnitedHealth
UNH
$382B
$362K 0.3%
716
-4
-0.6% -$2.1K
ELV icon
64
Elevance Health
ELV
$81.7B
$347K 0.28%
765
– –
LLY icon
65
Eli Lilly
LLY
$1.08T
$340K 0.28%
1,050
-100
-9% -$31.7K
UPS icon
66
United Parcel Service
UPS
$89.1B
$325K 0.27%
2,013
+69
+4% +$13.1K
PSA icon
67
Public Storage
PSA
$61.4B
$318K 0.26%
1,086
– –
TAP.A
68
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$316K 0.26%
2,065
-12
-0.6% -$1.84K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$304K 0.25%
6,311
-4,500
-42% -$223K
BF.B icon
70
Brown-Forman Class B
BF.B
$13.5B
$302K 0.25%
4,530
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$299K 0.24%
1,040
– –
GILD icon
72
Gilead Sciences
GILD
$165B
$296K 0.24%
4,791
-440
-8% -$27.7K
MMM icon
73
3M
MMM
$91.9B
$292K 0.24%
3,159
– –
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$276K 0.23%
8,440
– –
BX icon
75
Blackstone
BX
$103B
$264K 0.22%
3,150
-45
-1% -$4.36K
1 2
3
4 5

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Ridgecrest Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ridgecrest Wealth Partners held 109 positions worth $123M, down 11% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ridgecrest Wealth Partners withdrew a net $7M in Q3 2022, closing 11 positions and reducing 24 holdings. Its most notable exit was NVIDIA, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ridgecrest Wealth Partners opened a new position in Broadcom worth $1.93M.

  • Ridgecrest Wealth Partners's largest Q3 2022 buy was Broadcom: 43,500 shares worth $1.93M.
  • Ridgecrest Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.04M increase.
  • Ridgecrest Wealth Partners's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.07M.
  • Ridgecrest Wealth Partners fully exited NVIDIA in Q3 2022, selling an estimated $2.2M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 51% of its $123M portfolio in Q3 2022.
  • Ridgecrest Wealth Partners opened 3 new positions and closed 11 in Q3 2022.
  • Ridgecrest Wealth Partners's portfolio value fell 11% quarter-over-quarter to $123M.

Based on Ridgecrest Wealth Partners's 13F filing for Q3 2022, filed 20 Oct 2022.