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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
-2.8%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$47.9M
Cap. Flow
-$41.5M
Cap. Flow %
-26.38%
Top 10 Hldgs %
46.44%
Holding
124
New
2
Increased
23
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.07M
2
RUN icon
Sunrun
RUN
+$1.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
COUP
Coupa Software Incorporated
COUP
+$980K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.52M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.62M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Communication Services 11.49%
3 Healthcare 9.7%
4 Consumer Discretionary 6.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20M 12.72%
114,701
+2,717
+2% +$457K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$9.81M 6.23%
70,540
+320
+0.5% +$43.5K
CVX icon
3
Chevron
CVX
$373B
$6.73M 4.27%
41,310
-272
-0.7% -$39K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.03M 3.83%
112,923
+57,518
+104% +$3.07M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.85M 3.71%
57,967
+7,798
+16% +$778K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$5.81M 3.69%
12,811
+97
+0.8% +$43.4K
SPGI icon
7
S&P Global
SPGI
$133B
$5.33M 3.39%
13,000
– –
PG icon
8
Procter & Gamble
PG
$349B
$4.8M 3.05%
31,409
-200
-0.6% -$31.3K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.67M 2.97%
15,161
+101
+0.7% +$30.4K
BC icon
10
Brunswick
BC
$5.23B
$4.09M 2.59%
50,508
-37
-0.1% -$3.41K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$3.66M 2.32%
26,180
+520
+2% +$70.7K
PFE icon
12
Pfizer
PFE
$143B
$3.63M 2.31%
70,184
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.61M 2.29%
7,992
+2,745
+52% +$1.22M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$3.51M 2.23%
8,464
+3,177
+60% +$1.3M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$3.06M 1.94%
112,120
+8,380
+8% +$210K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.63M 1.67%
33,728
-156,667
-82% -$12.4M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$2.52M 1.6%
14,199
– –
RUN icon
18
Sunrun
RUN
$2.83B
$2.18M 1.38%
71,707
+47,042
+191% +$1.31M
SBUX icon
19
Starbucks
SBUX
$120B
$2.16M 1.37%
23,715
-4
-0% -$377
ABBV icon
20
AbbVie
ABBV
$450B
$1.84M 1.17%
11,340
– –
KO icon
21
Coca-Cola
KO
$351B
$1.82M 1.15%
29,343
– –
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 1.13%
14,329
-2,928
-17% -$368K
IBM icon
23
IBM
IBM
$200B
$1.77M 1.12%
13,620
-300
-2% -$39.1K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.77M 1.12%
22,625
-119,761
-84% -$9.52M
VZ icon
25
Verizon
VZ
$182B
$1.75M 1.11%
34,407
-1,749
-5% -$92.6K
1
2 3 4 5

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Ridgecrest Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ridgecrest Wealth Partners held 124 positions worth $158M, down 23% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ridgecrest Wealth Partners withdrew a net $41.5M in Q1 2022, closing 15 positions and reducing 37 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ridgecrest Wealth Partners opened a new position in Coupa Software Incorporated worth $823K.

  • Ridgecrest Wealth Partners's largest Q1 2022 buy was Coupa Software Incorporated: 8,100 shares worth $823K.
  • Ridgecrest Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $3.07M increase.
  • Ridgecrest Wealth Partners's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.4M.
  • Ridgecrest Wealth Partners fully exited Vanguard Short-Term Treasury ETF in Q1 2022, selling an estimated $1.32M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 46% of its $158M portfolio in Q1 2022.
  • Ridgecrest Wealth Partners opened 2 new positions and closed 15 in Q1 2022.
  • Ridgecrest Wealth Partners's portfolio value fell 23% quarter-over-quarter to $158M.

Based on Ridgecrest Wealth Partners's 13F filing for Q1 2022, filed 26 Apr 2022.