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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
+0.51%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$23.5M
Cap. Flow
+$23.8M
Cap. Flow %
12.97%
Top 10 Hldgs %
44.19%
Holding
116
New
7
Increased
63
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M
4
AAPL icon
Apple
AAPL
+$2.86M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$914K
5
CRM icon
Salesforce
CRM
+$826K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Communication Services 9.8%
3 Healthcare 6.73%
4 Consumer Discretionary 6.49%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$425K 0.23%
5,786
+20
+0.3% +$1.52K
COST icon
77
Costco
COST
$432B
$423K 0.23%
942
+400
+74% +$176K
MMM icon
78
3M
MMM
$91.8B
$418K 0.23%
2,852
– –
CAT icon
79
Caterpillar
CAT
$361B
$408K 0.22%
2,127
+900
+73% +$187K
WMT icon
80
Walmart Inc
WMT
$909B
$404K 0.22%
8,691
– –
SCHW
81
Charles Schwab
SCHW
$182B
$401K 0.22%
5,508
– –
CMCSA icon
82
Comcast
CMCSA
$87.3B
$377K 0.21%
6,740
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$352K 0.19%
1,040
– –
DOC icon
84
Healthpeak Properties
DOC
$15.5B
$351K 0.19%
+10,493
New +$371K
LLY icon
85
Eli Lilly
LLY
$1.08T
$351K 0.19%
+1,520
New +$375K
KMB icon
86
Kimberly-Clark
KMB
$37.6B
$348K 0.19%
2,625
+600
+30% +$81.6K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$343K 0.19%
2,914
– –
PSA icon
88
Public Storage
PSA
$61.5B
$323K 0.18%
1,086
– –
UPS icon
89
United Parcel Service
UPS
$88.9B
$321K 0.17%
1,763
– –
BAX icon
90
Baxter International
BAX
$12.8B
$308K 0.17%
3,826
– –
UNH icon
91
UnitedHealth
UNH
$382B
$306K 0.17%
783
-47
-6% -$19.5K
BF.B icon
92
Brown-Forman Class B
BF.B
$13.5B
$304K 0.17%
4,530
– –
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$297K 0.16%
9,302
+2
+0% +$67
AXP icon
94
American Express
AXP
$224B
$293K 0.16%
+1,746
New +$292K
ELV icon
95
Elevance Health
ELV
$81.5B
$285K 0.16%
765
– –
F icon
96
Ford
F
$60.9B
$285K 0.16%
20,100
+5,600
+39% +$76.2K
LH icon
97
Labcorp
LH
$25.2B
$284K 0.15%
1,176
– –
TRV icon
98
Travelers Companies
TRV
$81.1B
$278K 0.15%
1,827
+36
+2% +$5.57K
FBIN icon
99
Fortune Brands Innovations
FBIN
$5.86B
$271K 0.15%
3,543
– –
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.3B
$262K 0.14%
3,700
– –
1 2 3
4
5

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Ridgecrest Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ridgecrest Wealth Partners held 116 positions worth $184M, up 15% from $160M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ridgecrest Wealth Partners deployed $23.8M of net new capital in Q3 2021, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was Skyworks Solutions: 4,326 shares worth $713K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% 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 $1.6M trimmed.

  • Ridgecrest Wealth Partners's largest Q3 2021 buy was Skyworks Solutions: 4,326 shares worth $713K.
  • Ridgecrest Wealth Partners added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $4.26M increase.
  • Ridgecrest Wealth Partners's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.6M.
  • Ridgecrest Wealth Partners fully exited Salesforce in Q3 2021, selling an estimated $826K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 44% of its $184M portfolio in Q3 2021.
  • Ridgecrest Wealth Partners opened 7 new positions and closed 2 in Q3 2021.
  • Ridgecrest Wealth Partners's portfolio value rose 15% quarter-over-quarter to $184M.

Based on Ridgecrest Wealth Partners's 13F filing for Q3 2021, filed 3 Nov 2021.