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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
$132M
AUM Growth
+$9.06M
Cap. Flow
-$62.1K
Cap. Flow %
-0.05%
Top 10 Hldgs %
49.12%
Holding
104
New
6
Increased
17
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.52M
2
AVGO icon
Broadcom
AVGO
+$1.48M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$507K
5
TRV icon
Travelers Companies
TRV
+$371K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
CVX icon
Chevron
CVX
+$461K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$449K
4
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$316K
5
MMM icon
3M
MMM
+$292K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 9.84%
3 Communication Services 9.17%
4 Consumer Staples 7.96%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$83.4B
$267K 0.2%
3,999
– –
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.3B
$261K 0.2%
3,700
– –
NFLX icon
78
Netflix
NFLX
$307B
$252K 0.19%
+8,540
New +$240K
WM icon
79
Waste Management
WM
$95B
$239K 0.18%
1,525
– –
LH icon
80
Labcorp
LH
$25.2B
$235K 0.18%
1,164
– –
BX icon
81
Blackstone
BX
$104B
$234K 0.18%
3,150
– –
CMCSA icon
82
Comcast
CMCSA
$87.3B
$233K 0.18%
+6,666
New +$220K
TXN icon
83
Texas Instruments
TXN
$248B
$223K 0.17%
1,348
– –
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.22B
$222K 0.17%
11,174
+850
+8% +$16.7K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.4B
$221K 0.17%
+1,460
New +$219K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$214K 0.16%
4,575
-1,736
-28% -$82.7K
CAG icon
87
Conagra Brands
CAG
$7.42B
$211K 0.16%
+5,450
New +$198K
GIS icon
88
General Mills
GIS
$20.2B
$210K 0.16%
+2,500
New +$204K
OGCP
89
Empire State Realty Series 60
OGCP
$1.52B
$139K 0.11%
21,045
– –
NRDS icon
90
NerdWallet
NRDS
$632M
$136K 0.1%
14,218
– –
ESRT icon
91
Empire State Realty Trust
ESRT
$1B
$75.4K 0.06%
11,180
– –
SIRI icon
92
SiriusXM
SIRI
$11B
$70.1K 0.05%
1,200
– –
JPS
93
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$68K 0.05%
10,000
– –
BGY icon
94
BlackRock Enhanced International Dividend Trust
BGY
$509M
$50.2K 0.04%
10,000
– –
BAX icon
95
Baxter International
BAX
$12.8B
– –
-3,755
Closed -$202K
DOC icon
96
Healthpeak Properties
DOC
$15.5B
– –
-10,493
Closed -$240K
META icon
97
Meta Platforms (Facebook)
META
$1.49T
– –
-1,798
Closed -$244K
MMM icon
98
3M
MMM
$91.8B
– –
-3,159
Closed -$292K
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-1,882
Closed -$207K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,245
Closed -$241K
1 2 3
4
5

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Ridgecrest Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ridgecrest Wealth Partners held 104 positions worth $132M, up 7.4% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ridgecrest Wealth Partners's Q4 2022 filing shows 6 new, 17 increased, 23 reduced and 10 closed positions. Its largest new stake was Travelers Companies: 2,065 shares worth $387K. The largest sale was Apple, an estimated $2.21M.

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

  • Ridgecrest Wealth Partners's largest Q4 2022 buy was Travelers Companies: 2,065 shares worth $387K.
  • Ridgecrest Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $1.52M increase.
  • Ridgecrest Wealth Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $2.21M.
  • Ridgecrest Wealth Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q4 2022, selling an estimated $316K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 49% of its $132M portfolio in Q4 2022.
  • Ridgecrest Wealth Partners opened 6 new positions and closed 10 in Q4 2022.
  • Ridgecrest Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $132M.

Based on Ridgecrest Wealth Partners's 13F filing for Q4 2022, filed 26 Jan 2023.