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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
-5.22%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$14.8M
Cap. Flow
-$7M
Cap. Flow %
-5.71%
Top 10 Hldgs %
50.7%
Holding
109
New
3
Increased
24
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$695K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
3
SPGI icon
S&P Global
SPGI
+$874K
4
PFE icon
Pfizer
PFE
+$851K
5
MRK icon
Merck
MRK
+$777K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Communication Services 10.12%
3 Healthcare 9.44%
4 Consumer Staples 7.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$224B
$249K 0.2%
1,846
– –
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$244K 0.2%
1,798
+1
+0.1% +$162
WM icon
78
Waste Management
WM
$95B
$244K 0.2%
1,525
– –
F icon
79
Ford
F
$60.9B
$242K 0.2%
21,600
– –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$241K 0.2%
3,245
-3,670
-53% -$280K
DOC icon
81
Healthpeak Properties
DOC
$15.5B
$240K 0.2%
10,493
– –
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.3B
$232K 0.19%
3,700
– –
LMT icon
83
Lockheed Martin
LMT
$131B
$228K 0.19%
590
– –
MDLZ icon
84
Mondelez International
MDLZ
$83.4B
$219K 0.18%
3,999
– –
VOTE icon
85
TCW Transform 500 ETF
VOTE
$1.07B
$211K 0.17%
5,065
– –
TXN icon
86
Texas Instruments
TXN
$248B
$209K 0.17%
1,348
– –
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$93B
$207K 0.17%
+1,882
New +$234K
LH icon
88
Labcorp
LH
$25.2B
$205K 0.17%
1,164
-12
-1% -$2.46K
BAX icon
89
Baxter International
BAX
$12.8B
$202K 0.16%
3,755
-26
-0.7% -$1.56K
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.22B
$197K 0.16%
10,324
– –
OGCP
91
Empire State Realty Series 60
OGCP
$1.52B
$127K 0.1%
21,045
– –
NRDS icon
92
NerdWallet
NRDS
$632M
$126K 0.1%
+14,218
New +$139K
ESRT icon
93
Empire State Realty Trust
ESRT
$1B
$73K 0.06%
11,180
– –
SIRI icon
94
SiriusXM
SIRI
$11B
$69K 0.06%
1,200
– –
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$66K 0.05%
10,000
– –
BGY icon
96
BlackRock Enhanced International Dividend Trust
BGY
$509M
$45K 0.04%
10,000
– –
RNTX
97
Rein Therapeutics
RNTX
$64.8M
$2K ﹤0.01%
500
– –
TTOO
98
DELISTED
T2 Biosystems, Inc
TTOO
$1K ﹤0.01%
2
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,338
Closed -$238K
CI icon
100
Cigna
CI
$78.4B
– –
-790
Closed -$208K
1 2 3
4
5

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Ridgecrest Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ridgecrest Wealth Partners held 109 positions worth $123M, down 11% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ridgecrest Wealth Partners withdrew a net $7M in Q3 2022, closing 11 positions and reducing 24 holdings. Its most notable exit was NVIDIA, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ridgecrest Wealth Partners opened a new position in Broadcom worth $1.93M.

  • Ridgecrest Wealth Partners's largest Q3 2022 buy was Broadcom: 43,500 shares worth $1.93M.
  • Ridgecrest Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.04M increase.
  • Ridgecrest Wealth Partners's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.07M.
  • Ridgecrest Wealth Partners fully exited NVIDIA in Q3 2022, selling an estimated $2.2M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 51% of its $123M portfolio in Q3 2022.
  • Ridgecrest Wealth Partners opened 3 new positions and closed 11 in Q3 2022.
  • Ridgecrest Wealth Partners's portfolio value fell 11% quarter-over-quarter to $123M.

Based on Ridgecrest Wealth Partners's 13F filing for Q3 2022, filed 20 Oct 2022.