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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
+0.51%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$23.5M
Cap. Flow
+$23.8M
Cap. Flow %
12.97%
Top 10 Hldgs %
44.19%
Holding
116
New
7
Increased
63
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.49M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M
4
AAPL icon
Apple
AAPL
+$2.86M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$914K
5
CRM icon
Salesforce
CRM
+$826K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Communication Services 9.8%
3 Healthcare 6.73%
4 Consumer Discretionary 6.49%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.4M 8.37%
108,648
+19,437
+22% +$2.86M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.3M 8.33%
186,689
+51,874
+38% +$4.26M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.3M 5.61%
124,963
+42,231
+51% +$3.49M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$9.38M 5.11%
70,160
+25,400
+57% +$3.46M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.87M 3.19%
114,850
+33,095
+40% +$1.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$5.58M 3.04%
12,953
-36
-0.3% -$16K
SPGI icon
7
S&P Global
SPGI
$133B
$5.52M 3.01%
13,000
– –
BC icon
8
Brunswick
BC
$5.23B
$4.82M 2.62%
50,545
+2,425
+5% +$241K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.52M 2.46%
89,085
-21,491
-19% -$1.09M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.48M 2.44%
45,555
+1,458
+3% +$147K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.42M 2.41%
80,904
+13,335
+20% +$730K
CVX icon
12
Chevron
CVX
$373B
$4.25M 2.32%
41,936
+1,416
+3% +$141K
PG icon
13
Procter & Gamble
PG
$349B
$4.24M 2.31%
30,359
+3,969
+15% +$563K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.13M 2.25%
45,113
-17,465
-28% -$1.6M
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.79M 2.07%
13,460
+1,420
+12% +$413K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.45M 1.88%
32,067
+12,674
+65% +$1.37M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$3.42M 1.86%
25,660
+280
+1% +$38.6K
PFE icon
18
Pfizer
PFE
$143B
$2.84M 1.55%
66,069
+2,430
+4% +$108K
SBUX icon
19
Starbucks
SBUX
$120B
$2.58M 1.41%
23,433
+13,188
+129% +$1.54M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.37M 1.29%
47,193
+14,760
+46% +$765K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$2.36M 1.28%
113,780
-6,900
-6% -$143K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.23M 1.22%
5,204
+1,015
+24% +$448K
TSLA icon
23
Tesla
TSLA
$1.43T
$2.21M 1.2%
8,532
-99
-1% -$23.3K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.06M 1.12%
16,153
-673
-4% -$86.8K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.02M 1.1%
12,486
+1,710
+16% +$292K
1
2 3 4 5

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Ridgecrest Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ridgecrest Wealth Partners held 116 positions worth $184M, up 15% from $160M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ridgecrest Wealth Partners deployed $23.8M of net new capital in Q3 2021, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was Skyworks Solutions: 4,326 shares worth $713K.

By sector, the portfolio is most concentrated in Technology at 16% 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 $1.6M trimmed.

  • Ridgecrest Wealth Partners's largest Q3 2021 buy was Skyworks Solutions: 4,326 shares worth $713K.
  • Ridgecrest Wealth Partners added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $4.26M increase.
  • Ridgecrest Wealth Partners's biggest Q3 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.6M.
  • Ridgecrest Wealth Partners fully exited Salesforce in Q3 2021, selling an estimated $826K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 44% of its $184M portfolio in Q3 2021.
  • Ridgecrest Wealth Partners opened 7 new positions and closed 2 in Q3 2021.
  • Ridgecrest Wealth Partners's portfolio value rose 15% quarter-over-quarter to $184M.

Based on Ridgecrest Wealth Partners's 13F filing for Q3 2021, filed 3 Nov 2021.