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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
AAPL icon
1
Apple
AAPL
$4.9T
$19.9M 9.68%
111,984
+3,336
+3% +$527K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.4M 7.49%
190,395
+3,706
+2% +$301K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.6M 5.63%
142,386
+17,423
+14% +$1.42M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$10.2M 4.95%
70,220
+60
+0.1% +$8.64K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.55M 3.19%
129,915
+15,065
+13% +$763K
SPGI icon
6
S&P Global
SPGI
$133B
$6.13M 2.99%
13,000
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$6.06M 2.95%
12,714
-239
-2% -$110K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.37M 2.61%
50,169
+4,614
+10% +$482K
PG icon
9
Procter & Gamble
PG
$349B
$5.17M 2.52%
31,609
+1,250
+4% +$186K
BC icon
10
Brunswick
BC
$5.23B
$5.09M 2.48%
50,545
– –
MSFT icon
11
Microsoft
MSFT
$2.93T
$5.07M 2.47%
15,060
+1,600
+12% +$519K
CVX icon
12
Chevron
CVX
$373B
$4.88M 2.38%
41,582
-354
-0.8% -$40.2K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.21M 2.05%
39,182
+7,115
+22% +$764K
PFE icon
14
Pfizer
PFE
$143B
$4.14M 2.02%
70,184
+4,115
+6% +$204K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.05M 1.97%
75,237
-5,667
-7% -$307K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.86M 1.88%
76,379
-12,706
-14% -$643K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$3.71M 1.81%
25,660
– –
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.08M 1.5%
55,405
+8,212
+17% +$438K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$3.05M 1.49%
103,740
-10,040
-9% -$276K
SBUX icon
20
Starbucks
SBUX
$120B
$2.77M 1.35%
23,719
+286
+1% +$32.2K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.49M 1.21%
5,247
+43
+0.8% +$19.7K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.43M 1.18%
14,199
+1,713
+14% +$280K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.4M 1.17%
26,259
-18,854
-42% -$1.72M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$2.31M 1.12%
5,287
+637
+14% +$269K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$2.23M 1.09%
17,257
+1,104
+7% +$142K
1
2 3 4 5

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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.