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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
+9.02%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.9M
(+7.8%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
108
New
11
Increased
24
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
+$359K |
| 2 |
K
Kellanova
K
|
+$245K |
| 3 |
Wells Fargo
WFC
|
+$238K |
| 4 |
Synopsys
SNPS
|
+$204K |
| 5 |
Ametek
AME
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$354K |
| 2 |
Sunrun
RUN
|
+$280K |
| 3 |
Tesla
TSLA
|
+$266K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$224K |
| 5 |
General Mills
GIS
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.22% |
| 2 | Communication Services | 10.22% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Staples | 6.93% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Enhanced International Dividend Trust
BGY
$517M
| $54.4K | 0.04% |
10,000
| – | – |
|
102
SiriusXM
SIRI
$10.6B
| $54.4K | 0.04% |
1,200
| – | – |
|
103
Knightscope
KSCP
$26.4M
| $5.31K | ﹤0.01% |
+200
| New | +$5.29K |
|
104
Conagra Brands
CAG
$7.43B
| – | – |
-5,450
| Closed | -$205K |
|
105
Empire State Realty Trust
ESRT
$983M
| – | – |
-11,180
| Closed | -$72.6K |
|
|
106
General Mills
GIS
$20.2B
| – | – |
-2,500
| Closed | -$214K |
|
|
OGCP
107
Empire State Realty Series 60
OGCP
$1.51B
| – | – |
-21,045
| Closed | -$149K |
|
|
108
Travelers Companies
TRV
$82.5B
| – | – |
-2,065
| Closed | -$354K |
|
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Ridgecrest Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Ridgecrest Wealth Partners held 108 positions worth $151M, up 7.8% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Ridgecrest Wealth Partners's Q2 2023 filing shows 11 new, 24 increased, 26 reduced and 5 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,065 shares worth $359K. The largest sale was Travelers Companies, an estimated $354K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.
- Ridgecrest Wealth Partners's largest Q2 2023 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,065 shares worth $359K.
- Ridgecrest Wealth Partners added most to Wells Fargo in Q2 2023, an estimated $238K increase.
- Ridgecrest Wealth Partners's biggest Q2 2023 reduction was Sunrun, cutting an estimated $280K.
- Ridgecrest Wealth Partners fully exited Travelers Companies in Q2 2023, selling an estimated $354K.
- Ridgecrest Wealth Partners's ten largest holdings make up 52% of its $151M portfolio in Q2 2023.
- Ridgecrest Wealth Partners opened 11 new positions and closed 5 in Q2 2023.
- Ridgecrest Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $151M.
Based on Ridgecrest Wealth Partners's 13F filing for Q2 2023, filed 31 Jul 2023.