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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
$205M
AUM Growth
+$21.8M
Cap. Flow
+$6.38M
Cap. Flow %
3.11%
Top 10 Hldgs %
44.49%
Holding
126
New
12
Increased
51
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
CRM icon
Salesforce
CRM
+$997K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$795K
4
AMAT icon
Applied Materials
AMAT
+$786K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$778K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M
2
TSLA icon
Tesla
TSLA
+$1.46M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.12M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.03M
5
COUP
Coupa Software Incorporated
COUP
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Communication Services 9.25%
3 Healthcare 7.47%
4 Consumer Discretionary 5.9%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$164B
$303K 0.15%
1,655
+100
+6% +$16K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$299K 0.15%
+1,742
New +$287K
TRV icon
103
Travelers Companies
TRV
$81.1B
$286K 0.14%
1,827
– –
MCK icon
104
McKesson
MCK
$104B
$284K 0.14%
1,141
– –
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$27.3B
$282K 0.14%
3,700
– –
MDLZ icon
106
Mondelez International
MDLZ
$83.4B
$265K 0.13%
3,999
– –
TXN icon
107
Texas Instruments
TXN
$248B
$254K 0.12%
1,348
+78
+6% +$15K
WM icon
108
Waste Management
WM
$95B
$250K 0.12%
1,500
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.4B
$245K 0.12%
+1,460
New +$239K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$222K 0.11%
+2,384
New +$215K
XYL icon
111
Xylem
XYL
$28.5B
$218K 0.11%
1,820
– –
LMT icon
112
Lockheed Martin
LMT
$131B
$210K 0.1%
+590
New +$204K
O icon
113
Realty Income
O
$61.1B
$210K 0.1%
+2,929
New +$201K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$209K 0.1%
+1,283
New +$203K
AME icon
115
Ametek
AME
$53.9B
$199K 0.1%
+1,350
New +$185K
OGCP
116
Empire State Realty Series 60
OGCP
$1.52B
$187K 0.09%
21,045
– –
ESRT icon
117
Empire State Realty Trust
ESRT
$1B
$100K 0.05%
11,180
– –
JPS
118
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$97K 0.05%
+10,000
New +$96.4K
SIRI icon
119
SiriusXM
SIRI
$11B
$76K 0.04%
+1,200
New +$75.1K
BGY icon
120
BlackRock Enhanced International Dividend Trust
BGY
$509M
$63K 0.03%
10,000
– –
RNTX
121
Rein Therapeutics
RNTX
$64.8M
$6K ﹤0.01%
500
– –
TTOO
122
DELISTED
T2 Biosystems, Inc
TTOO
$5K ﹤0.01%
2
– –
ARKG icon
123
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-3,000
Closed -$224K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,090
Closed -$243K
SENS icon
125
Senseonics Holdings Inc
SENS
$254M
– –
-2,500
Closed -$170K
2 3 4
5
6

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Ridgecrest Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ridgecrest Wealth Partners held 126 positions worth $205M, up 12% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ridgecrest Wealth Partners deployed $6.38M of net new capital in Q4 2021, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Salesforce: 3,549 shares worth $902K.

By sector, the portfolio is most concentrated in Technology at 19% 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 $1.72M trimmed.

  • Ridgecrest Wealth Partners's largest Q4 2021 buy was Salesforce: 3,549 shares worth $902K.
  • Ridgecrest Wealth Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.42M increase.
  • Ridgecrest Wealth Partners's biggest Q4 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.72M.
  • Ridgecrest Wealth Partners fully exited Coupa Software Incorporated in Q4 2021, selling an estimated $1.01M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 44% of its $205M portfolio in Q4 2021.
  • Ridgecrest Wealth Partners opened 12 new positions and closed 4 in Q4 2021.
  • Ridgecrest Wealth Partners's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Ridgecrest Wealth Partners's 13F filing for Q4 2021, filed 19 Jan 2022.