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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
-5.22%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$14.8M
Cap. Flow
-$7M
Cap. Flow %
-5.71%
Top 10 Hldgs %
50.7%
Holding
109
New
3
Increased
24
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$695K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
3
SPGI icon
S&P Global
SPGI
+$874K
4
PFE icon
Pfizer
PFE
+$851K
5
MRK icon
Merck
MRK
+$777K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Communication Services 10.12%
3 Healthcare 9.44%
4 Consumer Staples 7.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$87.3B
– –
-6,666
Closed -$262K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,374
Closed -$423K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-7,400
Closed -$351K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,460
Closed -$212K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-10,054
Closed -$504K
NVDA icon
106
NVIDIA
NVDA
$4.6T
– –
-144,840
Closed -$2.2M
O icon
107
Realty Income
O
$61.1B
– –
-4,718
Closed -$322K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-1,682
Closed -$226K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,127
Closed -$223K
1 2 3 4
5

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Ridgecrest Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ridgecrest Wealth Partners held 109 positions worth $123M, down 11% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ridgecrest Wealth Partners withdrew a net $7M in Q3 2022, closing 11 positions and reducing 24 holdings. Its most notable exit was NVIDIA, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ridgecrest Wealth Partners opened a new position in Broadcom worth $1.93M.

  • Ridgecrest Wealth Partners's largest Q3 2022 buy was Broadcom: 43,500 shares worth $1.93M.
  • Ridgecrest Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.04M increase.
  • Ridgecrest Wealth Partners's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.07M.
  • Ridgecrest Wealth Partners fully exited NVIDIA in Q3 2022, selling an estimated $2.2M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 51% of its $123M portfolio in Q3 2022.
  • Ridgecrest Wealth Partners opened 3 new positions and closed 11 in Q3 2022.
  • Ridgecrest Wealth Partners's portfolio value fell 11% quarter-over-quarter to $123M.

Based on Ridgecrest Wealth Partners's 13F filing for Q3 2022, filed 20 Oct 2022.