We are live on ! Find out more
RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$47.9M
Cap. Flow
-$41.5M
Cap. Flow %
-26.38%
Top 10 Hldgs %
46.44%
Holding
124
New
2
Increased
23
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.07M
2
RUN icon
Sunrun
RUN
+$1.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
COUP
Coupa Software Incorporated
COUP
+$980K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.52M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Communication Services 11.49%
3 Healthcare 9.7%
4 Consumer Discretionary 6.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.6B
$376K 0.24%
765
– –
F icon
77
Ford
F
$59.3B
$374K 0.24%
22,100
+1,500
+7% +$28.5K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$365K 0.23%
2,850
– –
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$361K 0.23%
1,040
– –
DOC icon
80
Healthpeak Properties
DOC
$15.2B
$360K 0.23%
10,493
– –
MCK icon
81
McKesson
MCK
$101B
$349K 0.22%
1,141
– –
AXP icon
82
American Express
AXP
$228B
$345K 0.22%
1,846
-50
-3% -$9.03K
NFLX icon
83
Netflix
NFLX
$305B
$344K 0.22%
9,180
+2,230
+32% +$92.8K
LLY icon
84
Eli Lilly
LLY
$1.03T
$329K 0.21%
1,150
-370
-24% -$95.2K
GILD icon
85
Gilead Sciences
GILD
$163B
$326K 0.21%
5,481
-1,000
-15% -$63.9K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$313K 0.2%
8,402
-740
-8% -$25.7K
CMCSA icon
87
Comcast
CMCSA
$84B
$312K 0.2%
6,666
-800
-11% -$38.5K
BF.B icon
88
Brown-Forman Class B
BF.B
$13.2B
$304K 0.19%
4,530
– –
BAX icon
89
Baxter International
BAX
$13.8B
$293K 0.19%
3,781
– –
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.2B
$281K 0.18%
3,700
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$278K 0.18%
1,715
-27
-2% -$4.36K
LH icon
92
Labcorp
LH
$25.9B
$266K 0.17%
1,176
– –
LMT icon
93
Lockheed Martin
LMT
$132B
$260K 0.17%
590
– –
QCOM icon
94
Qualcomm
QCOM
$160B
$253K 0.16%
1,655
– –
MDLZ icon
95
Mondelez International
MDLZ
$80.5B
$251K 0.16%
3,999
– –
TXN icon
96
Texas Instruments
TXN
$255B
$247K 0.16%
1,348
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.8B
$242K 0.15%
1,460
– –
WM icon
98
Waste Management
WM
$90.9B
$238K 0.15%
1,500
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$231K 0.15%
1,462
+179
+14% +$27.9K
FBIN icon
100
Fortune Brands Innovations
FBIN
$5.88B
$225K 0.14%
3,543
– –
1 2 3
4
5

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
MGW
MB Generational Wealth Spokane, Washington $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM

Ridgecrest Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ridgecrest Wealth Partners held 124 positions worth $158M, down 23% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ridgecrest Wealth Partners withdrew a net $41.5M in Q1 2022, closing 15 positions and reducing 37 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ridgecrest Wealth Partners opened a new position in Coupa Software Incorporated worth $823K.

  • Ridgecrest Wealth Partners's largest Q1 2022 buy was Coupa Software Incorporated: 8,100 shares worth $823K.
  • Ridgecrest Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $3.07M increase.
  • Ridgecrest Wealth Partners's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.4M.
  • Ridgecrest Wealth Partners fully exited Vanguard Short-Term Treasury ETF in Q1 2022, selling an estimated $1.32M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 46% of its $158M portfolio in Q1 2022.
  • Ridgecrest Wealth Partners opened 2 new positions and closed 15 in Q1 2022.
  • Ridgecrest Wealth Partners's portfolio value fell 23% quarter-over-quarter to $158M.

Based on Ridgecrest Wealth Partners's 13F filing for Q1 2022, filed 26 Apr 2022.