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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
+7.12%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.66M
Cap. Flow
+$1.53M
Cap. Flow %
1.09%
Top 10 Hldgs %
50.78%
Holding
99
New
5
Increased
16
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$740K
2
PXD
Pioneer Natural Resource Co.
PXD
+$651K
3
MMM icon
3M
MMM
+$298K
4
META icon
Meta Platforms (Facebook)
META
+$270K
5
QCOM icon
Qualcomm
QCOM
+$212K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$361K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$293K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$214K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$62.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.9K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Communication Services 10.19%
3 Healthcare 8.34%
4 Consumer Staples 7.44%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$286K 0.2%
8,440
– –
LMT icon
77
Lockheed Martin
LMT
$131B
$279K 0.2%
590
– –
MDLZ icon
78
Mondelez International
MDLZ
$82.9B
$279K 0.2%
3,999
– –
MMM icon
79
3M
MMM
$91.8B
$278K 0.2%
+3,159
New +$298K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.3B
$273K 0.19%
3,700
– –
NVDA icon
81
NVIDIA
NVDA
$4.6T
$263K 0.19%
+9,450
New +$205K
CMCSA icon
82
Comcast
CMCSA
$87.3B
$253K 0.18%
6,666
– –
TXN icon
83
Texas Instruments
TXN
$248B
$251K 0.18%
1,348
– –
WM icon
84
Waste Management
WM
$95B
$249K 0.18%
1,525
– –
BX icon
85
Blackstone
BX
$104B
$246K 0.18%
2,800
-350
-11% -$30.9K
NRDS icon
86
NerdWallet
NRDS
$632M
$230K 0.16%
14,218
– –
LH icon
87
Labcorp
LH
$25.2B
$229K 0.16%
1,164
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.4B
$222K 0.16%
1,460
– –
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$2.22B
$221K 0.16%
11,174
– –
QCOM icon
90
Qualcomm
QCOM
$164B
$218K 0.16%
+1,705
New +$212K
GIS icon
91
General Mills
GIS
$20.2B
$214K 0.15%
2,500
– –
CAG icon
92
Conagra Brands
CAG
$7.42B
$205K 0.15%
5,450
– –
OGCP
93
Empire State Realty Series 60
OGCP
$1.52B
$149K 0.11%
21,045
– –
ESRT icon
94
Empire State Realty Trust
ESRT
$1B
$72.6K 0.05%
11,180
– –
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$64.6K 0.05%
10,000
– –
BGY icon
96
BlackRock Enhanced International Dividend Trust
BGY
$509M
$54K 0.04%
10,000
– –
SIRI icon
97
SiriusXM
SIRI
$11B
$47.6K 0.03%
1,200
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,895
Closed -$293K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,575
Closed -$214K
1 2 3
4

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TWP
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Ridgecrest Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ridgecrest Wealth Partners held 99 positions worth $140M, up 6.6% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ridgecrest Wealth Partners's Q1 2023 filing shows 5 new, 16 increased, 20 reduced and 2 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,030 shares worth $619K. The largest sale was Broadcom, an estimated $361K.

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.

  • Ridgecrest Wealth Partners's largest Q1 2023 buy was Pioneer Natural Resource Co.: 3,030 shares worth $619K.
  • Ridgecrest Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $740K increase.
  • Ridgecrest Wealth Partners's biggest Q1 2023 reduction was Broadcom, cutting an estimated $361K.
  • Ridgecrest Wealth Partners fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $293K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 51% of its $140M portfolio in Q1 2023.
  • Ridgecrest Wealth Partners opened 5 new positions and closed 2 in Q1 2023.
  • Ridgecrest Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $140M.

Based on Ridgecrest Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.