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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
-13.47%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$20.1M
Cap. Flow
+$2.68M
Cap. Flow %
1.95%
Top 10 Hldgs %
47.55%
Holding
113
New
4
Increased
34
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
SBUX icon
Starbucks
SBUX
+$675K
5
NVDA icon
NVIDIA
NVDA
+$618K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
3
COUP
Coupa Software Incorporated
COUP
+$823K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$562K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$494K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 11.14%
3 Communication Services 10.43%
4 Consumer Staples 6.91%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$61.3B
$322K 0.23%
4,718
+1,789
+61% +$123K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$320K 0.23%
1,040
– –
BF.B icon
78
Brown-Forman Class B
BF.B
$13.3B
$318K 0.23%
4,530
– –
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$296K 0.22%
8,440
+38
+0.5% +$1.38K
BX icon
80
Blackstone
BX
$107B
$291K 0.21%
3,195
+20
+0.6% +$2.16K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$290K 0.21%
1,797
– –
DOC icon
82
Healthpeak Properties
DOC
$15.7B
$272K 0.2%
10,493
– –
CMCSA icon
83
Comcast
CMCSA
$85.8B
$262K 0.19%
6,666
– –
AXP icon
84
American Express
AXP
$227B
$256K 0.19%
1,846
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$254K 0.18%
590
– –
MDLZ icon
86
Mondelez International
MDLZ
$80.2B
$248K 0.18%
3,999
– –
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.5B
$247K 0.18%
3,700
– –
BAX icon
88
Baxter International
BAX
$12.6B
$243K 0.18%
3,781
– –
F icon
89
Ford
F
$59.6B
$240K 0.17%
21,600
-500
-2% -$6.85K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.17%
2,338
-2,866
-55% -$295K
LH icon
91
Labcorp
LH
$25.8B
$237K 0.17%
1,176
– –
WM icon
92
Waste Management
WM
$96.1B
$233K 0.17%
1,525
+25
+2% +$3.92K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$226K 0.16%
1,682
+220
+15% +$32.2K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$223K 0.16%
2,127
-2,845
-57% -$296K
VOTE icon
95
TCW Transform 500 ETF
VOTE
$1.09B
$222K 0.16%
+5,065
New +$242K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$212K 0.15%
1,460
– –
CI icon
97
Cigna
CI
$79.6B
$208K 0.15%
+790
New +$204K
TXN icon
98
Texas Instruments
TXN
$253B
$207K 0.15%
1,348
– –
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$2.27B
$197K 0.14%
+10,324
New +$201K
OGCP
100
Empire State Realty Series 60
OGCP
$1.51B
$140K 0.1%
21,045
– –
1 2 3
4
5

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Ridgecrest Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ridgecrest Wealth Partners held 113 positions worth $137M, down 13% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ridgecrest Wealth Partners's Q2 2022 filing shows 4 new, 34 increased, 18 reduced and 7 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,077 shares worth $351K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Ridgecrest Wealth Partners's largest Q2 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,077 shares worth $351K.
  • Ridgecrest Wealth Partners added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $3.55M increase.
  • Ridgecrest Wealth Partners's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.3M.
  • Ridgecrest Wealth Partners fully exited Coupa Software Incorporated in Q2 2022, selling an estimated $823K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 48% of its $137M portfolio in Q2 2022.
  • Ridgecrest Wealth Partners opened 4 new positions and closed 7 in Q2 2022.
  • Ridgecrest Wealth Partners's portfolio value fell 13% quarter-over-quarter to $137M.

Based on Ridgecrest Wealth Partners's 13F filing for Q2 2022, filed 29 Jul 2022.