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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
+4.53%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.39%
Top 10 Hldgs %
43.18%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.84M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.15M
4
BC icon
Brunswick
BC
+$4.41M
5
SPGI icon
S&P Global
SPGI
+$4.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 9.49%
3 Consumer Discretionary 8.99%
4 Communication Services 8.61%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$240K 0.23%
+1,270
New +$221K
OGCP
77
Empire State Realty Series 60
OGCP
$1.26B
$234K 0.22%
+21,045
New +$219K
ELV icon
78
Elevance Health
ELV
$81.6B
$230K 0.22%
+640
New +$206K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$230K 0.22%
+4,463
New +$229K
KMB icon
80
Kimberly-Clark
KMB
$36.6B
$229K 0.22%
+1,650
New +$219K
BX icon
81
Blackstone
BX
$102B
$224K 0.21%
+3,000
New +$207K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$223K 0.21%
+3,630
New +$224K
CAT icon
83
Caterpillar
CAT
$373B
$220K 0.21%
+950
New +$197K
FBIN icon
84
Fortune Brands Innovations
FBIN
$5.88B
$220K 0.21%
+2,691
New +$204K
LMT icon
85
Lockheed Martin
LMT
$132B
$203K 0.19%
+550
New +$189K
MCK icon
86
McKesson
MCK
$101B
$203K 0.19%
+1,041
New +$190K
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$201K 0.19%
+3,925
New +$202K
F icon
88
Ford
F
$59.3B
$174K 0.17%
+14,200
New +$162K
ESRT icon
89
Empire State Realty Trust
ESRT
$862M
$124K 0.12%
+11,180
New +$116K
BGY icon
90
BlackRock Enhanced International Dividend Trust
BGY
$521M
$61K 0.06%
+10,000
New +$59.6K
TTOO
91
DELISTED
T2 Biosystems, Inc
TTOO
$16K 0.02%
+2
New +$21.2K
RNTX
92
Rein Therapeutics
RNTX
$65.7M
$14K 0.01%
+500
New +$17.1K
1 2 3
4

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TWP
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Ridgecrest Wealth Partners's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Ridgecrest Wealth Partners, which disclosed 92 positions worth $105M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Apple: 70,506 shares worth $8.61M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Discretionary.

  • Ridgecrest Wealth Partners's largest Q1 2021 buy was Apple: 70,506 shares worth $8.61M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 43% of its $105M portfolio in Q1 2021.
  • Ridgecrest Wealth Partners disclosed 92 positions in Q1 2021, its first 13F filing on record.

Based on Ridgecrest Wealth Partners's 13F filing for Q1 2021, filed 19 May 2021.