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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
$132M
AUM Growth
+$9.06M
Cap. Flow
-$62.1K
Cap. Flow %
-0.05%
Top 10 Hldgs %
49.12%
Holding
104
New
6
Increased
17
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.52M
2
AVGO icon
Broadcom
AVGO
+$1.48M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$507K
5
TRV icon
Travelers Companies
TRV
+$371K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
CVX icon
Chevron
CVX
+$461K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$449K
4
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$316K
5
MMM icon
3M
MMM
+$292K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 9.84%
3 Communication Services 9.17%
4 Consumer Staples 7.96%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOTE icon
101
TCW Transform 500 ETF
VOTE
$1.07B
– –
-5,065
Closed -$211K
RNTX
102
Rein Therapeutics
RNTX
$64.8M
– –
-500
Closed -$2K
TTOO
103
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$1K
TAP.A
104
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
– –
-2,065
Closed -$316K
1 2 3 4
5

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Ridgecrest Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ridgecrest Wealth Partners held 104 positions worth $132M, up 7.4% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ridgecrest Wealth Partners's Q4 2022 filing shows 6 new, 17 increased, 23 reduced and 10 closed positions. Its largest new stake was Travelers Companies: 2,065 shares worth $387K. The largest sale was Apple, an estimated $2.21M.

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

  • Ridgecrest Wealth Partners's largest Q4 2022 buy was Travelers Companies: 2,065 shares worth $387K.
  • Ridgecrest Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $1.52M increase.
  • Ridgecrest Wealth Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $2.21M.
  • Ridgecrest Wealth Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q4 2022, selling an estimated $316K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 49% of its $132M portfolio in Q4 2022.
  • Ridgecrest Wealth Partners opened 6 new positions and closed 10 in Q4 2022.
  • Ridgecrest Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $132M.

Based on Ridgecrest Wealth Partners's 13F filing for Q4 2022, filed 26 Jan 2023.