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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
+4.53%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
98.39%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.05M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.15M |
| 4 |
Brunswick
BC
|
+$4.41M |
| 5 |
S&P Global
SPGI
|
+$4.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.04% |
| 2 | Healthcare | 9.49% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Communication Services | 8.61% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $8.61M | 8.21% |
+70,506
| New | +$9.05M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.84M | 6.52% |
+74,769
| New | +$6.84M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $6.14M | 5.86% |
+121,026
| New | +$6.15M |
|
|
4
Brunswick
BC
$5.23B
| $4.59M | 4.37% |
+48,120
| New | +$4.41M |
|
|
5
S&P Global
SPGI
$133B
| $4.59M | 4.37% |
+13,000
| New | +$4.33M |
|
6
Procter & Gamble
PG
$349B
| $3.29M | 3.14% |
+24,315
| New | +$3.17M |
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $3.23M | 3.07% |
+8,106
| New | +$3.14M |
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $2.84M | 2.71% |
+28,388
| New | +$2.84M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $2.68M | 2.56% |
+29,298
| New | +$2.63M |
|
10
Chevron
CVX
$373B
| $2.48M | 2.36% |
+23,637
| New | +$2.31M |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $2.27M | 2.16% |
+21,920
| New | +$2.17M |
|
12
Franklin Short Duration US Government ETF
FTSD
$298M
| $2.25M | 2.14% |
+23,600
| New | +$2.26M |
|
13
Pfizer
PFE
$143B
| $2.24M | 2.14% |
+61,824
| New | +$2.2M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.15M | 2.04% |
+20,800
| New | +$2.05M |
|
15
Microsoft
MSFT
$2.93T
| $2.07M | 1.98% |
+8,790
| New | +$2.04M |
|
16
Tesla
TSLA
$1.43T
| $1.9M | 1.81% |
+8,535
| New | +$2.14M |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $1.86M | 1.77% |
+14,804
| New | +$1.87M |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.78M | 1.7% |
+32,550
| New | +$1.79M |
|
19
Johnson & Johnson
JNJ
$609B
| $1.64M | 1.56% |
+9,958
| New | +$1.61M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.59M | 1.52% |
+4,025
| New | +$1.55M |
|
21
IBM
IBM
$200B
| $1.55M | 1.47% |
+12,138
| New | +$1.45M |
|
22
Merck
MRK
$315B
| $1.48M | 1.41% |
+20,057
| New | +$1.48M |
|
23
Verizon
VZ
$182B
| $1.46M | 1.39% |
+25,083
| New | +$1.42M |
|
24
JPMorgan Chase
JPM
$907B
| $1.35M | 1.29% |
+8,901
| New | +$1.28M |
|
25
Coca-Cola
KO
$351B
| $1.31M | 1.25% |
+24,801
| New | +$1.25M |
|
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Ridgecrest Wealth Partners's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Ridgecrest Wealth Partners, which disclosed 92 positions worth $105M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Apple: 70,506 shares worth $8.61M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Discretionary.
- Ridgecrest Wealth Partners's largest Q1 2021 buy was Apple: 70,506 shares worth $8.61M.
- Ridgecrest Wealth Partners's ten largest holdings make up 43% of its $105M portfolio in Q1 2021.
- Ridgecrest Wealth Partners disclosed 92 positions in Q1 2021, its first 13F filing on record.
Based on Ridgecrest Wealth Partners's 13F filing for Q1 2021, filed 19 May 2021.