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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
-2.8%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$47.9M
Cap. Flow
-$41.5M
Cap. Flow %
-26.38%
Top 10 Hldgs %
46.44%
Holding
124
New
2
Increased
23
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.07M
2
RUN icon
Sunrun
RUN
+$1.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
COUP
Coupa Software Incorporated
COUP
+$980K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.52M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Communication Services 11.49%
3 Healthcare 9.7%
4 Consumer Discretionary 6.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$61.1B
$203K 0.13%
2,929
– –
OGCP
102
Empire State Realty Series 60
OGCP
$1.52B
$200K 0.13%
21,045
– –
SENS icon
103
Senseonics Holdings Inc
SENS
$254M
$197K 0.13%
+5,000
New +$229K
ESRT icon
104
Empire State Realty Trust
ESRT
$1B
$110K 0.07%
11,180
– –
JPS
105
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$84K 0.05%
10,000
– –
SIRI icon
106
SiriusXM
SIRI
$11B
$79K 0.05%
1,200
– –
BGY icon
107
BlackRock Enhanced International Dividend Trust
BGY
$509M
$58K 0.04%
10,000
– –
RNTX
108
Rein Therapeutics
RNTX
$64.8M
$5K ﹤0.01%
500
– –
TTOO
109
DELISTED
T2 Biosystems, Inc
TTOO
$5K ﹤0.01%
2
– –
AME icon
110
Ametek
AME
$53.9B
– –
-1,350
Closed -$199K
CRM icon
111
Salesforce
CRM
$154B
– –
-3,549
Closed -$902K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-2,384
Closed -$222K
FTSD icon
113
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-3,680
Closed -$346K
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-5,798
Closed -$580K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-25,300
Closed -$1.27M
PULS icon
116
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-15,756
Closed -$780K
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-11,000
Closed -$541K
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-11,139
Closed -$569K
SPTS icon
119
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-19,500
Closed -$593K
SWKS icon
120
Skyworks Solutions
SWKS
$9.21B
– –
-6,886
Closed -$1.07M
USIG icon
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-10,508
Closed -$628K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-21,700
Closed -$1.32M
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-23,175
Closed -$1.27M
XYL icon
124
Xylem
XYL
$28.5B
– –
-1,820
Closed -$218K
1 2 3 4
5

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Ridgecrest Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ridgecrest Wealth Partners held 124 positions worth $158M, down 23% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ridgecrest Wealth Partners withdrew a net $41.5M in Q1 2022, closing 15 positions and reducing 37 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ridgecrest Wealth Partners opened a new position in Coupa Software Incorporated worth $823K.

  • Ridgecrest Wealth Partners's largest Q1 2022 buy was Coupa Software Incorporated: 8,100 shares worth $823K.
  • Ridgecrest Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $3.07M increase.
  • Ridgecrest Wealth Partners's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.4M.
  • Ridgecrest Wealth Partners fully exited Vanguard Short-Term Treasury ETF in Q1 2022, selling an estimated $1.32M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 46% of its $158M portfolio in Q1 2022.
  • Ridgecrest Wealth Partners opened 2 new positions and closed 15 in Q1 2022.
  • Ridgecrest Wealth Partners's portfolio value fell 23% quarter-over-quarter to $158M.

Based on Ridgecrest Wealth Partners's 13F filing for Q1 2022, filed 26 Apr 2022.