Ridgecrest Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.85M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.84M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.8M |
| 5 |
Apple
AAPL
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.12M |
| 2 |
Colgate-Palmolive
CL
|
+$929K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$530K |
| 4 |
JPMorgan Chase
JPM
|
+$205K |
| 5 |
McKesson
MCK
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$137B
| $215K | 0.13% |
569
+19
| +3% | +$7.3K |
|
102
Costco
COST
$437B
| $214K | 0.13% |
+542
| New | +$205K |
|
103
Waste Management
WM
$97.6B
| $210K | 0.13% |
+1,500
| New | +$207K |
|
104
Mondelez International
MDLZ
$80.8B
| $200K | 0.12% |
+3,199
| New | +$197K |
|
105
Senseonics Holdings Inc
SENS
$261M
| $192K | 0.12% |
+2,500
| New | +$127K |
|
106
Empire State Realty Trust
ESRT
$971M
| $134K | 0.08% |
11,180
| – | – |
|
107
BlackRock Enhanced International Dividend Trust
BGY
$510M
| $66K | 0.04% |
10,000
| – | – |
|
|
RNTX
108
Rein Therapeutics
RNTX
$63.4M
| $13K | 0.01% |
500
| – | – |
|
|
TTOO
109
DELISTED
T2 Biosystems, Inc
TTOO
| $12K | 0.01% |
2
| – | – |
|
|
110
Colgate-Palmolive
CL
$76B
| – | – |
-11,791
| Closed | -$929K |
|
|
111
McKesson
MCK
$103B
| – | – |
-1,041
| Closed | -$203K |
|
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Ridgecrest Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Ridgecrest Wealth Partners held 111 positions worth $160M, up 53% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ridgecrest Wealth Partners deployed $49M of net new capital in Q2 2021, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 82,732 shares worth $6.84M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.12M trimmed.
- Ridgecrest Wealth Partners's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 82,732 shares worth $6.84M.
- Ridgecrest Wealth Partners added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $9.85M increase.
- Ridgecrest Wealth Partners's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.12M.
- Ridgecrest Wealth Partners fully exited Colgate-Palmolive in Q2 2021, selling an estimated $929K.
- Ridgecrest Wealth Partners's ten largest holdings make up 42% of its $160M portfolio in Q2 2021.
- Ridgecrest Wealth Partners opened 19 new positions and closed 2 in Q2 2021.
- Ridgecrest Wealth Partners's portfolio value rose 53% quarter-over-quarter to $160M.
Based on Ridgecrest Wealth Partners's 13F filing for Q2 2021, filed 21 Jul 2021.