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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
+7.12%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.66M
Cap. Flow
+$1.53M
Cap. Flow %
1.09%
Top 10 Hldgs %
50.78%
Holding
99
New
5
Increased
16
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$740K
2
PXD
Pioneer Natural Resource Co.
PXD
+$651K
3
MMM icon
3M
MMM
+$298K
4
META icon
Meta Platforms (Facebook)
META
+$270K
5
QCOM icon
Qualcomm
QCOM
+$212K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$361K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$293K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$214K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$62.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.9K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Communication Services 10.19%
3 Healthcare 8.34%
4 Consumer Staples 7.44%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$361B
$510K 0.36%
2,227
– –
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$484K 0.34%
6,651
– –
KMB icon
53
Kimberly-Clark
KMB
$37.6B
$480K 0.34%
3,575
– –
WMT icon
54
Walmart Inc
WMT
$909B
$454K 0.32%
9,240
– –
HON icon
55
Honeywell
HON
$76.4B
$452K 0.32%
2,510
– –
CLX icon
56
Clorox
CLX
$12B
$443K 0.32%
2,800
-78
-3% -$11.7K
MCK icon
57
McKesson
MCK
$104B
$406K 0.29%
1,141
– –
UPS icon
58
United Parcel Service
UPS
$88.9B
$404K 0.29%
2,082
– –
GILD icon
59
Gilead Sciences
GILD
$165B
$398K 0.28%
4,791
– –
UNH icon
60
UnitedHealth
UNH
$382B
$395K 0.28%
836
+120
+17% +$57.9K
TRV icon
61
Travelers Companies
TRV
$81.1B
$354K 0.25%
2,065
– –
BAC icon
62
Bank of America
BAC
$429B
$353K 0.25%
12,355
– –
ELV icon
63
Elevance Health
ELV
$81.5B
$352K 0.25%
765
– –
F icon
64
Ford
F
$60.9B
$351K 0.25%
27,847
+4,647
+20% +$58.2K
WFC icon
65
Wells Fargo
WFC
$254B
$351K 0.25%
9,381
– –
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$346K 0.25%
1,040
– –
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$336K 0.24%
+1,584
New +$270K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$335K 0.24%
2,704
+254
+10% +$32K
PSA icon
69
Public Storage
PSA
$61.5B
$328K 0.23%
1,086
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$320K 0.23%
2,906
-285
-9% -$30.8K
AXP icon
71
American Express
AXP
$224B
$304K 0.22%
1,846
– –
NFLX icon
72
Netflix
NFLX
$307B
$295K 0.21%
8,540
– –
SCHW
73
Charles Schwab
SCHW
$182B
$294K 0.21%
5,608
+100
+2% +$7.32K
LLY icon
74
Eli Lilly
LLY
$1.08T
$292K 0.21%
850
– –
BF.B icon
75
Brown-Forman Class B
BF.B
$13.5B
$291K 0.21%
4,530
– –
1 2
3
4

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Ridgecrest Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ridgecrest Wealth Partners held 99 positions worth $140M, up 6.6% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ridgecrest Wealth Partners's Q1 2023 filing shows 5 new, 16 increased, 20 reduced and 2 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,030 shares worth $619K. The largest sale was Broadcom, an estimated $361K.

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.

  • Ridgecrest Wealth Partners's largest Q1 2023 buy was Pioneer Natural Resource Co.: 3,030 shares worth $619K.
  • Ridgecrest Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $740K increase.
  • Ridgecrest Wealth Partners's biggest Q1 2023 reduction was Broadcom, cutting an estimated $361K.
  • Ridgecrest Wealth Partners fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $293K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 51% of its $140M portfolio in Q1 2023.
  • Ridgecrest Wealth Partners opened 5 new positions and closed 2 in Q1 2023.
  • Ridgecrest Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $140M.

Based on Ridgecrest Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.