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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
$132M
AUM Growth
+$9.06M
Cap. Flow
-$62.1K
Cap. Flow %
-0.05%
Top 10 Hldgs %
49.12%
Holding
104
New
6
Increased
17
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.52M
2
AVGO icon
Broadcom
AVGO
+$1.48M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$507K
5
TRV icon
Travelers Companies
TRV
+$371K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
CVX icon
Chevron
CVX
+$461K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$449K
4
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$316K
5
MMM icon
3M
MMM
+$292K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 9.84%
3 Communication Services 9.17%
4 Consumer Staples 7.96%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$480K 0.36%
6,651
– –
TSLA icon
52
Tesla
TSLA
$1.18T
$476K 0.36%
3,865
-1,010
-21% -$191K
ADBE icon
53
Adobe
ADBE
$105B
$463K 0.35%
1,375
– –
SCHW
54
Charles Schwab
SCHW
$182B
$459K 0.35%
5,508
– –
WMT icon
55
Walmart Inc
WMT
$909B
$437K 0.33%
9,240
– –
MCK icon
56
McKesson
MCK
$104B
$428K 0.33%
1,141
– –
GILD icon
57
Gilead Sciences
GILD
$165B
$411K 0.31%
4,791
– –
BAC icon
58
Bank of America
BAC
$429B
$409K 0.31%
12,355
+100
+0.8% +$3.44K
CLX icon
59
Clorox
CLX
$12B
$404K 0.31%
2,878
-100
-3% -$14.2K
ELV icon
60
Elevance Health
ELV
$81.5B
$392K 0.3%
765
– –
WFC icon
61
Wells Fargo
WFC
$254B
$387K 0.29%
9,381
– –
TRV icon
62
Travelers Companies
TRV
$81.1B
$387K 0.29%
+2,065
New +$371K
UNH icon
63
UnitedHealth
UNH
$382B
$380K 0.29%
716
– –
UPS icon
64
United Parcel Service
UPS
$88.9B
$362K 0.27%
2,082
+69
+3% +$11.9K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$345K 0.26%
1,040
– –
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$340K 0.26%
3,191
-774
-20% -$82.7K
LLY icon
67
Eli Lilly
LLY
$1.08T
$311K 0.24%
850
-200
-19% -$70.9K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$307K 0.23%
2,450
-800
-25% -$98.8K
PSA icon
69
Public Storage
PSA
$61.5B
$304K 0.23%
1,086
– –
BF.B icon
70
Brown-Forman Class B
BF.B
$13.5B
$298K 0.23%
4,530
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$298K 0.23%
8,440
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$293K 0.22%
3,895
-5,990
-61% -$449K
LMT icon
73
Lockheed Martin
LMT
$131B
$287K 0.22%
590
– –
AXP icon
74
American Express
AXP
$224B
$273K 0.21%
1,846
– –
F icon
75
Ford
F
$60.9B
$270K 0.2%
23,200
+1,600
+7% +$20.6K
1 2
3
4 5

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Ridgecrest Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ridgecrest Wealth Partners held 104 positions worth $132M, up 7.4% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ridgecrest Wealth Partners's Q4 2022 filing shows 6 new, 17 increased, 23 reduced and 10 closed positions. Its largest new stake was Travelers Companies: 2,065 shares worth $387K. The largest sale was Apple, an estimated $2.21M.

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

  • Ridgecrest Wealth Partners's largest Q4 2022 buy was Travelers Companies: 2,065 shares worth $387K.
  • Ridgecrest Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $1.52M increase.
  • Ridgecrest Wealth Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $2.21M.
  • Ridgecrest Wealth Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q4 2022, selling an estimated $316K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 49% of its $132M portfolio in Q4 2022.
  • Ridgecrest Wealth Partners opened 6 new positions and closed 10 in Q4 2022.
  • Ridgecrest Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $132M.

Based on Ridgecrest Wealth Partners's 13F filing for Q4 2022, filed 26 Jan 2023.