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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
$205M
AUM Growth
+$21.8M
Cap. Flow
+$6.38M
Cap. Flow %
3.11%
Top 10 Hldgs %
44.49%
Holding
126
New
12
Increased
51
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
2
CRM icon
Salesforce
CRM
+$997K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$795K
4
AMAT icon
Applied Materials
AMAT
+$786K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$778K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.72M
2
TSLA icon
Tesla
TSLA
+$1.46M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.12M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.03M
5
COUP
Coupa Software Incorporated
COUP
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Communication Services 9.25%
3 Healthcare 7.47%
4 Consumer Discretionary 5.9%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
126
DELISTED
Coupa Software Incorporated
COUP
– –
-4,600
Closed -$1.01M
2 3 4 5
6

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Ridgecrest Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ridgecrest Wealth Partners held 126 positions worth $205M, up 12% from $184M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ridgecrest Wealth Partners deployed $6.38M of net new capital in Q4 2021, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Salesforce: 3,549 shares worth $902K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.72M trimmed.

  • Ridgecrest Wealth Partners's largest Q4 2021 buy was Salesforce: 3,549 shares worth $902K.
  • Ridgecrest Wealth Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.42M increase.
  • Ridgecrest Wealth Partners's biggest Q4 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.72M.
  • Ridgecrest Wealth Partners fully exited Coupa Software Incorporated in Q4 2021, selling an estimated $1.01M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 44% of its $205M portfolio in Q4 2021.
  • Ridgecrest Wealth Partners opened 12 new positions and closed 4 in Q4 2021.
  • Ridgecrest Wealth Partners's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Ridgecrest Wealth Partners's 13F filing for Q4 2021, filed 19 Jan 2022.