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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
+9.32%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$21.8M
Cap. Flow
+$6.38M
Cap. Flow %
3.11%
Top 10 Hldgs %
44.49%
Holding
126
New
12
Increased
51
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
CRM icon
Salesforce
CRM
+$997K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$795K
4
AMAT icon
Applied Materials
AMAT
+$786K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$778K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M
2
TSLA icon
Tesla
TSLA
+$1.46M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.12M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.03M
5
COUP
Coupa Software Incorporated
COUP
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Communication Services 9.25%
3 Healthcare 7.47%
4 Consumer Discretionary 5.9%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$471K 0.23%
6,481
-174
-3% -$12K
MMM icon
77
3M
MMM
$91.8B
$469K 0.23%
3,159
+307
+11% +$45.7K
SCHW
78
Charles Schwab
SCHW
$182B
$463K 0.23%
5,508
– –
CAT icon
79
Caterpillar
CAT
$361B
$456K 0.22%
2,204
+77
+4% +$15.5K
WFC icon
80
Wells Fargo
WFC
$254B
$450K 0.22%
9,381
– –
KMB icon
81
Kimberly-Clark
KMB
$37.6B
$439K 0.21%
3,075
+450
+17% +$60.6K
WMT icon
82
Walmart Inc
WMT
$909B
$431K 0.21%
8,940
+249
+3% +$11.9K
F icon
83
Ford
F
$60.9B
$428K 0.21%
20,600
+500
+2% +$9.2K
LLY icon
84
Eli Lilly
LLY
$1.08T
$420K 0.2%
1,520
– –
NFLX icon
85
Netflix
NFLX
$307B
$419K 0.2%
6,950
-20
-0.3% -$1.28K
PSA icon
86
Public Storage
PSA
$61.5B
$407K 0.2%
1,086
– –
UNH icon
87
UnitedHealth
UNH
$382B
$382K 0.19%
761
-22
-3% -$9.96K
DOC icon
88
Healthpeak Properties
DOC
$15.5B
$379K 0.18%
10,493
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$378K 0.18%
1,040
– –
UPS icon
90
United Parcel Service
UPS
$88.9B
$378K 0.18%
1,763
– –
CMCSA icon
91
Comcast
CMCSA
$87.3B
$376K 0.18%
7,466
+726
+11% +$37.8K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$368K 0.18%
2,850
-64
-2% -$7.96K
ELV icon
93
Elevance Health
ELV
$81.5B
$355K 0.17%
765
– –
FTSD icon
94
Franklin Short Duration US Government ETF
FTSD
$300M
$346K 0.17%
3,680
-10,942
-75% -$1.03M
BF.B icon
95
Brown-Forman Class B
BF.B
$13.5B
$330K 0.16%
4,530
– –
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$327K 0.16%
9,142
-160
-2% -$5.4K
BAX icon
97
Baxter International
BAX
$12.8B
$325K 0.16%
3,781
-45
-1% -$3.62K
FBIN icon
98
Fortune Brands Innovations
FBIN
$5.86B
$324K 0.16%
3,543
– –
LH icon
99
Labcorp
LH
$25.2B
$317K 0.15%
1,176
– –
AXP icon
100
American Express
AXP
$224B
$310K 0.15%
1,896
+150
+9% +$25.6K
2 3
4
5 6

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Ridgecrest Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ridgecrest Wealth Partners held 126 positions worth $205M, up 12% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ridgecrest Wealth Partners deployed $6.38M of net new capital in Q4 2021, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Salesforce: 3,549 shares worth $902K.

By sector, the portfolio is most concentrated in Technology at 19% 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 $1.72M trimmed.

  • Ridgecrest Wealth Partners's largest Q4 2021 buy was Salesforce: 3,549 shares worth $902K.
  • Ridgecrest Wealth Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.42M increase.
  • Ridgecrest Wealth Partners's biggest Q4 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.72M.
  • Ridgecrest Wealth Partners fully exited Coupa Software Incorporated in Q4 2021, selling an estimated $1.01M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 44% of its $205M portfolio in Q4 2021.
  • Ridgecrest Wealth Partners opened 12 new positions and closed 4 in Q4 2021.
  • Ridgecrest Wealth Partners's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Ridgecrest Wealth Partners's 13F filing for Q4 2021, filed 19 Jan 2022.