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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
+5.69%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$55.2M
Cap. Flow
+$49M
Cap. Flow %
30.58%
Top 10 Hldgs %
41.85%
Holding
111
New
19
Increased
61
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.85M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.84M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M
2
CL icon
Colgate-Palmolive
CL
+$929K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$530K
4
JPM icon
JPMorgan Chase
JPM
+$205K
5
MCK icon
McKesson
MCK
+$203K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Communication Services 8.48%
3 Healthcare 6.93%
4 Consumer Discretionary 6.16%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.2M 7.63%
89,211
+18,705
+27% +$2.42M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.1M 6.92%
134,815
+119,720
+793% +$9.85M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.84M 4.27%
+82,732
New +$6.84M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.72M 3.58%
62,578
-12,191
-16% -$1.12M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.61M 3.5%
110,576
-10,450
-9% -$530K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$5.58M 3.49%
12,989
+4,883
+60% +$2.05M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$5.46M 3.41%
44,760
+23,960
+115% +$2.8M
SPGI icon
8
S&P Global
SPGI
$133B
$5.34M 3.33%
13,000
– –
BC icon
9
Brunswick
BC
$5.23B
$4.79M 2.99%
48,120
– –
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.36M 2.72%
44,097
+14,799
+51% +$1.42M
CVX icon
11
Chevron
CVX
$373B
$4.24M 2.65%
40,520
+16,883
+71% +$1.78M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.19M 2.62%
81,755
+77,830
+1,983% +$3.99M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.7M 2.31%
67,569
+35,019
+108% +$1.92M
PG icon
14
Procter & Gamble
PG
$349B
$3.56M 2.22%
26,390
+2,075
+9% +$281K
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.26M 2.04%
12,040
+3,250
+37% +$826K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$3.18M 1.99%
25,380
+3,460
+16% +$412K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.84M 1.77%
28,365
-23
-0.1% -$2.3K
PFE icon
18
Pfizer
PFE
$143B
$2.49M 1.56%
63,639
+1,815
+3% +$70.6K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$2.41M 1.51%
+120,680
New +$1.93M
FTSD icon
20
Franklin Short Duration US Government ETF
FTSD
$298M
$2.3M 1.44%
24,262
+662
+3% +$63K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$2.15M 1.35%
16,826
+2,022
+14% +$257K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.09M 1.31%
+19,393
New +$2.09M
TSLA icon
23
Tesla
TSLA
$1.43T
$1.96M 1.22%
8,631
+96
+1% +$20.8K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.79M 1.12%
4,189
+164
+4% +$68.5K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.77M 1.11%
10,776
+818
+8% +$135K
1
2 3 4 5

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Ridgecrest Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ridgecrest Wealth Partners held 111 positions worth $160M, up 53% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ridgecrest Wealth Partners deployed $49M of net new capital in Q2 2021, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 82,732 shares worth $6.84M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% 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 $1.12M trimmed.

  • Ridgecrest Wealth Partners's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 82,732 shares worth $6.84M.
  • Ridgecrest Wealth Partners added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $9.85M increase.
  • Ridgecrest Wealth Partners's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.12M.
  • Ridgecrest Wealth Partners fully exited Colgate-Palmolive in Q2 2021, selling an estimated $929K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 42% of its $160M portfolio in Q2 2021.
  • Ridgecrest Wealth Partners opened 19 new positions and closed 2 in Q2 2021.
  • Ridgecrest Wealth Partners's portfolio value rose 53% quarter-over-quarter to $160M.

Based on Ridgecrest Wealth Partners's 13F filing for Q2 2021, filed 21 Jul 2021.