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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
+9.02%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.9M
Cap. Flow
-$148K
Cap. Flow %
-0.1%
Top 10 Hldgs %
51.93%
Holding
108
New
11
Increased
24
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$359K
2
K
Kellanova
K
+$245K
3
WFC icon
Wells Fargo
WFC
+$238K
4
SNPS icon
Synopsys
SNPS
+$204K
5
AME icon
Ametek
AME
+$197K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$354K
2
RUN icon
Sunrun
RUN
+$280K
3
TSLA icon
Tesla
TSLA
+$266K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$224K
5
GIS icon
General Mills
GIS
+$214K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Communication Services 10.22%
3 Healthcare 7.75%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$80.2B
$292K 0.19%
3,999
– –
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.5B
$290K 0.19%
3,700
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$284K 0.19%
2,640
-266
-9% -$29K
CMCSA icon
79
Comcast
CMCSA
$85.9B
$277K 0.18%
6,666
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$276K 0.18%
8,440
– –
LMT icon
81
Lockheed Martin
LMT
$133B
$272K 0.18%
590
– –
WM icon
82
Waste Management
WM
$96.6B
$264K 0.17%
1,525
– –
MMM icon
83
3M
MMM
$93.6B
$264K 0.17%
3,159
– –
BX icon
84
Blackstone
BX
$106B
$260K 0.17%
2,800
– –
K
85
DELISTED
Kellanova
K
$243K 0.16%
+3,847
New +$245K
TXN icon
86
Texas Instruments
TXN
$254B
$243K 0.16%
1,348
– –
LH icon
87
Labcorp
LH
$25.6B
$241K 0.16%
1,164
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.3B
$234K 0.15%
1,480
+20
+1% +$3.06K
SNPS icon
89
Synopsys
SNPS
$73.6B
$220K 0.15%
+506
New +$204K
AME icon
90
Ametek
AME
$55.4B
$219K 0.14%
+1,350
New +$197K
FBIN icon
91
Fortune Brands Innovations
FBIN
$6.13B
$218K 0.14%
+3,028
New +$193K
ETN icon
92
Eaton
ETN
$150B
$217K 0.14%
+1,078
New +$190K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$112B
$215K 0.14%
+2,470
New +$195K
RCL icon
94
Royal Caribbean
RCL
$86.6B
$207K 0.14%
+2,000
New +$157K
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$95B
$206K 0.14%
+1,354
New +$187K
QCOM icon
96
Qualcomm
QCOM
$172B
$203K 0.13%
1,705
– –
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.26B
$203K 0.13%
11,023
-151
-1% -$2.84K
XYL icon
98
Xylem
XYL
$29.6B
$203K 0.13%
+1,800
New +$190K
NRDS icon
99
NerdWallet
NRDS
$632M
$134K 0.09%
14,218
– –
JPS
100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$63.8K 0.04%
10,000
– –
1 2 3
4
5

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Ridgecrest Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ridgecrest Wealth Partners held 108 positions worth $151M, up 7.8% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ridgecrest Wealth Partners's Q2 2023 filing shows 11 new, 24 increased, 26 reduced and 5 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,065 shares worth $359K. The largest sale was Travelers Companies, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Ridgecrest Wealth Partners's largest Q2 2023 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,065 shares worth $359K.
  • Ridgecrest Wealth Partners added most to Wells Fargo in Q2 2023, an estimated $238K increase.
  • Ridgecrest Wealth Partners's biggest Q2 2023 reduction was Sunrun, cutting an estimated $280K.
  • Ridgecrest Wealth Partners fully exited Travelers Companies in Q2 2023, selling an estimated $354K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 52% of its $151M portfolio in Q2 2023.
  • Ridgecrest Wealth Partners opened 11 new positions and closed 5 in Q2 2023.
  • Ridgecrest Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $151M.

Based on Ridgecrest Wealth Partners's 13F filing for Q2 2023, filed 31 Jul 2023.