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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
+9.02%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.9M
Cap. Flow
-$148K
Cap. Flow %
-0.1%
Top 10 Hldgs %
51.93%
Holding
108
New
11
Increased
24
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$359K
2
K
Kellanova
K
+$245K
3
WFC icon
Wells Fargo
WFC
+$238K
4
SNPS icon
Synopsys
SNPS
+$204K
5
AME icon
Ametek
AME
+$197K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$354K
2
RUN icon
Sunrun
RUN
+$280K
3
TSLA icon
Tesla
TSLA
+$266K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$224K
5
GIS icon
General Mills
GIS
+$214K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Communication Services 10.22%
3 Healthcare 7.75%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$385B
$548K 0.36%
2,227
– –
HON icon
52
Honeywell
HON
$79.7B
$506K 0.33%
2,587
+77
+3% +$14.3K
KMB icon
53
Kimberly-Clark
KMB
$38.3B
$494K 0.33%
3,575
– –
MCK icon
54
McKesson
MCK
$102B
$488K 0.32%
1,141
– –
WMT icon
55
Walmart Inc
WMT
$910B
$484K 0.32%
9,240
– –
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$482K 0.32%
6,482
-169
-3% -$12.3K
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$451K 0.3%
1,573
-11
-0.7% -$2.71K
CLX icon
58
Clorox
CLX
$12.1B
$445K 0.29%
2,800
– –
UNH icon
59
UnitedHealth
UNH
$380B
$437K 0.29%
908
+72
+9% +$35.2K
F icon
60
Ford
F
$58.9B
$423K 0.28%
27,962
+115
+0.4% +$1.46K
NVDA icon
61
NVIDIA
NVDA
$4.7T
$403K 0.27%
9,530
+80
+0.8% +$2.66K
LLY icon
62
Eli Lilly
LLY
$1.09T
$397K 0.26%
846
-4
-0.5% -$1.68K
GILD icon
63
Gilead Sciences
GILD
$166B
$393K 0.26%
5,093
+302
+6% +$24.1K
UPS icon
64
United Parcel Service
UPS
$89.7B
$386K 0.26%
2,152
+70
+3% +$12.4K
NFLX icon
65
Netflix
NFLX
$302B
$376K 0.25%
8,540
– –
TAP.A
66
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$359K 0.24%
+2,065
New +$359K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$358K 0.24%
1,040
– –
BAC icon
68
Bank of America
BAC
$436B
$352K 0.23%
12,255
-100
-0.8% -$2.85K
AXP icon
69
American Express
AXP
$226B
$346K 0.23%
1,986
+140
+8% +$22.6K
ELV icon
70
Elevance Health
ELV
$80.6B
$340K 0.22%
765
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$331K 0.22%
2,704
– –
T icon
72
AT&T
T
$171B
$322K 0.21%
20,180
-9,389
-32% -$160K
SCHW
73
Charles Schwab
SCHW
$180B
$319K 0.21%
5,628
+20
+0.4% +$1.05K
PSA icon
74
Public Storage
PSA
$61.4B
$317K 0.21%
1,086
– –
BF.B icon
75
Brown-Forman Class B
BF.B
$13.1B
$303K 0.2%
4,530
– –
1 2
3
4 5

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Ridgecrest Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ridgecrest Wealth Partners held 108 positions worth $151M, up 7.8% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ridgecrest Wealth Partners's Q2 2023 filing shows 11 new, 24 increased, 26 reduced and 5 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,065 shares worth $359K. The largest sale was Travelers Companies, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Ridgecrest Wealth Partners's largest Q2 2023 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,065 shares worth $359K.
  • Ridgecrest Wealth Partners added most to Wells Fargo in Q2 2023, an estimated $238K increase.
  • Ridgecrest Wealth Partners's biggest Q2 2023 reduction was Sunrun, cutting an estimated $280K.
  • Ridgecrest Wealth Partners fully exited Travelers Companies in Q2 2023, selling an estimated $354K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 52% of its $151M portfolio in Q2 2023.
  • Ridgecrest Wealth Partners opened 11 new positions and closed 5 in Q2 2023.
  • Ridgecrest Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $151M.

Based on Ridgecrest Wealth Partners's 13F filing for Q2 2023, filed 31 Jul 2023.