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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
-13.47%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$20.1M
(-13%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
113
New
4
Increased
34
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.14M |
| 4 |
Starbucks
SBUX
|
+$675K |
| 5 |
NVIDIA
NVDA
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.21M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$823K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$562K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.23% |
| 2 | Healthcare | 11.14% |
| 3 | Communication Services | 10.43% |
| 4 | Consumer Staples | 6.91% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Empire State Realty Trust
ESRT
$978M
| $79K | 0.06% |
11,180
| – | – |
|
102
SiriusXM
SIRI
$10.7B
| $74K | 0.05% |
1,200
| – | – |
|
|
JPS
103
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $73K | 0.05% |
10,000
| – | – |
|
104
BlackRock Enhanced International Dividend Trust
BGY
$513M
| $51K | 0.04% |
10,000
| – | – |
|
|
RNTX
105
Rein Therapeutics
RNTX
$66.2M
| $3K | ﹤0.01% |
500
| – | – |
|
|
TTOO
106
DELISTED
T2 Biosystems, Inc
TTOO
| $2K | ﹤0.01% |
2
| – | – |
|
|
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-5,398
| Closed | -$494K |
|
108
Fortune Brands Innovations
FBIN
$6.09B
| – | – |
-3,543
| Closed | -$225K |
|
109
Netflix
NFLX
$301B
| – | – |
-9,180
| Closed | -$344K |
|
110
Qualcomm
QCOM
$172B
| – | – |
-1,655
| Closed | -$253K |
|
111
Senseonics Holdings Inc
SENS
$256M
| – | – |
-5,000
| Closed | -$197K |
|
112
Travelers Companies
TRV
$82.9B
| – | – |
-2,077
| Closed | -$380K |
|
|
COUP
113
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-8,100
| Closed | -$823K |
|
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Ridgecrest Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Ridgecrest Wealth Partners held 113 positions worth $137M, down 13% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Ridgecrest Wealth Partners's Q2 2022 filing shows 4 new, 34 increased, 18 reduced and 7 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,077 shares worth $351K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
- Ridgecrest Wealth Partners's largest Q2 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,077 shares worth $351K.
- Ridgecrest Wealth Partners added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $3.55M increase.
- Ridgecrest Wealth Partners's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.3M.
- Ridgecrest Wealth Partners fully exited Coupa Software Incorporated in Q2 2022, selling an estimated $823K.
- Ridgecrest Wealth Partners's ten largest holdings make up 48% of its $137M portfolio in Q2 2022.
- Ridgecrest Wealth Partners opened 4 new positions and closed 7 in Q2 2022.
- Ridgecrest Wealth Partners's portfolio value fell 13% quarter-over-quarter to $137M.
Based on Ridgecrest Wealth Partners's 13F filing for Q2 2022, filed 29 Jul 2022.