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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
+5.69%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$55.2M
(+53%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
30.58%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
111
New
19
Increased
61
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.84M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.8M |
| 5 |
Apple
AAPL
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.12M |
| 2 |
Colgate-Palmolive
CL
|
+$929K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$530K |
| 4 |
JPMorgan Chase
JPM
|
+$205K |
| 5 |
McKesson
MCK
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$92.4B
| $367K | 0.23% |
1,763
+88
| +5% | +$17.6K |
|
77
McDonald's
MCD
$197B
| $360K | 0.22% |
1,559
+68
| +5% | +$15.8K |
|
78
Netflix
NFLX
$303B
| $360K | 0.22% |
6,810
| – | – |
|
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $359K | 0.22% |
+1,040
| New | +$355K |
|
80
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $356K | 0.22% |
2,914
| – | – |
|
81
Bank of America
BAC
$438B
| $354K | 0.22% |
8,586
+986
| +13% | +$40.4K |
|
82
Brown-Forman Class B
BF.B
$13.3B
| $339K | 0.21% |
+4,530
| New | +$345K |
|
83
UnitedHealth
UNH
$383B
| $332K | 0.21% |
830
+24
| +3% | +$9.57K |
|
84
Public Storage
PSA
$62.4B
| $327K | 0.2% |
+1,086
| New | +$305K |
|
85
Baxter International
BAX
$12.5B
| $308K | 0.19% |
3,826
-852
| -18% | -$71.5K |
|
86
Fortune Brands Innovations
FBIN
$6.2B
| $302K | 0.19% |
3,543
+852
| +32% | +$74.6K |
|
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $294K | 0.18% |
9,300
| – | – |
|
88
Elevance Health
ELV
$81.9B
| $292K | 0.18% |
765
+125
| +20% | +$47.8K |
|
89
Labcorp
LH
$25.5B
| $279K | 0.17% |
1,176
+12
| +1% | +$2.73K |
|
90
ARK Genomic Revolution ETF
ARKG
$1.51B
| $278K | 0.17% |
3,000
| – | – |
|
91
Kimberly-Clark
KMB
$38B
| $271K | 0.17% |
2,025
+375
| +23% | +$50K |
|
92
Travelers Companies
TRV
$83B
| $268K | 0.17% |
1,791
+12
| +0.7% | +$1.86K |
|
93
Caterpillar
CAT
$382B
| $267K | 0.17% |
1,227
+277
| +29% | +$64K |
|
94
iShares Core S&P US Value ETF
IUSV
$27.5B
| $266K | 0.17% |
3,700
| – | – |
|
95
Blackstone
BX
$105B
| $248K | 0.15% |
2,550
-450
| -15% | -$40K |
|
96
Texas Instruments
TXN
$256B
| $244K | 0.15% |
1,270
| – | – |
|
97
Qualcomm
QCOM
$176B
| $222K | 0.14% |
+1,555
| New | +$210K |
|
|
OGCP
98
Empire State Realty Series 60
OGCP
$1.51B
| $220K | 0.14% |
21,045
| – | – |
|
99
Xylem
XYL
$29.8B
| $218K | 0.14% |
+1,820
| New | +$208K |
|
100
Ford
F
$59B
| $215K | 0.13% |
14,500
+300
| +2% | +$3.99K |
|
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Ridgecrest Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Ridgecrest Wealth Partners held 111 positions worth $160M, up 53% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ridgecrest Wealth Partners deployed $49M of net new capital in Q2 2021, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 82,732 shares worth $6.84M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.12M trimmed.
- Ridgecrest Wealth Partners's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 82,732 shares worth $6.84M.
- Ridgecrest Wealth Partners added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $9.85M increase.
- Ridgecrest Wealth Partners's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.12M.
- Ridgecrest Wealth Partners fully exited Colgate-Palmolive in Q2 2021, selling an estimated $929K.
- Ridgecrest Wealth Partners's ten largest holdings make up 42% of its $160M portfolio in Q2 2021.
- Ridgecrest Wealth Partners opened 19 new positions and closed 2 in Q2 2021.
- Ridgecrest Wealth Partners's portfolio value rose 53% quarter-over-quarter to $160M.
Based on Ridgecrest Wealth Partners's 13F filing for Q2 2021, filed 21 Jul 2021.