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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
+0.51%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$23.5M
Cap. Flow
+$23.8M
Cap. Flow %
12.97%
Top 10 Hldgs %
44.19%
Holding
116
New
7
Increased
63
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M
4
AAPL icon
Apple
AAPL
+$2.86M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$914K
5
CRM icon
Salesforce
CRM
+$826K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Communication Services 9.8%
3 Healthcare 6.73%
4 Consumer Discretionary 6.49%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$248B
$244K 0.13%
1,270
– –
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.2B
$243K 0.13%
+2,090
New +$245K
MDLZ icon
103
Mondelez International
MDLZ
$83.4B
$233K 0.13%
3,999
+800
+25% +$49.8K
MCK icon
104
McKesson
MCK
$104B
$227K 0.12%
+1,141
New +$228K
XYL icon
105
Xylem
XYL
$28.5B
$225K 0.12%
1,820
– –
ARKG icon
106
ARK Genomic Revolution ETF
ARKG
$1.53B
$224K 0.12%
3,000
– –
WM icon
107
Waste Management
WM
$95B
$224K 0.12%
1,500
– –
OGCP
108
Empire State Realty Series 60
OGCP
$1.52B
$214K 0.12%
21,045
– –
QCOM icon
109
Qualcomm
QCOM
$164B
$201K 0.11%
1,555
– –
SENS icon
110
Senseonics Holdings Inc
SENS
$254M
$170K 0.09%
2,500
– –
ESRT icon
111
Empire State Realty Trust
ESRT
$1B
$112K 0.06%
11,180
– –
BGY icon
112
BlackRock Enhanced International Dividend Trust
BGY
$509M
$62K 0.03%
10,000
– –
RNTX
113
Rein Therapeutics
RNTX
$64.8M
$10K 0.01%
500
– –
TTOO
114
DELISTED
T2 Biosystems, Inc
TTOO
$9K ﹤0.01%
2
– –
CRM icon
115
Salesforce
CRM
$154B
– –
-3,380
Closed -$826K
LMT icon
116
Lockheed Martin
LMT
$131B
– –
-569
Closed -$215K
1 2 3 4
5

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Ridgecrest Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ridgecrest Wealth Partners held 116 positions worth $184M, up 15% from $160M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ridgecrest Wealth Partners deployed $23.8M of net new capital in Q3 2021, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was Skyworks Solutions: 4,326 shares worth $713K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% 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 $1.6M trimmed.

  • Ridgecrest Wealth Partners's largest Q3 2021 buy was Skyworks Solutions: 4,326 shares worth $713K.
  • Ridgecrest Wealth Partners added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $4.26M increase.
  • Ridgecrest Wealth Partners's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.6M.
  • Ridgecrest Wealth Partners fully exited Salesforce in Q3 2021, selling an estimated $826K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 44% of its $184M portfolio in Q3 2021.
  • Ridgecrest Wealth Partners opened 7 new positions and closed 2 in Q3 2021.
  • Ridgecrest Wealth Partners's portfolio value rose 15% quarter-over-quarter to $184M.

Based on Ridgecrest Wealth Partners's 13F filing for Q3 2021, filed 3 Nov 2021.