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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
-13.47%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$20.1M
Cap. Flow
+$2.68M
Cap. Flow %
1.95%
Top 10 Hldgs %
47.55%
Holding
113
New
4
Increased
34
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
SBUX icon
Starbucks
SBUX
+$675K
5
NVDA icon
NVIDIA
NVDA
+$618K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
3
COUP
Coupa Software Incorporated
COUP
+$823K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$562K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$494K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 11.14%
3 Communication Services 10.43%
4 Consumer Staples 6.91%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.8M 11.48%
115,364
+663
+0.6% +$100K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8.73M 6.35%
183,272
+70,349
+62% +$3.55M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$7.7M 5.6%
70,660
+120
+0.2% +$14.1K
CVX icon
4
Chevron
CVX
$373B
$5.95M 4.33%
41,115
-195
-0.5% -$32.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$5.15M 3.75%
13,591
+780
+6% +$321K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.09M 3.7%
60,749
+2,782
+5% +$253K
PG icon
7
Procter & Gamble
PG
$349B
$4.55M 3.31%
31,638
+229
+0.7% +$34.4K
SPGI icon
8
S&P Global
SPGI
$133B
$4.38M 3.19%
13,000
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$4.1M 2.98%
11,808
+3,344
+40% +$1.26M
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.92M 2.85%
15,243
+82
+0.5% +$22.3K
PFE icon
11
Pfizer
PFE
$143B
$3.68M 2.68%
70,199
+15
+0% +$764
BC icon
12
Brunswick
BC
$5.23B
$3.3M 2.4%
50,508
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.02M 2.2%
7,996
+4
+0.1% +$1.64K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$2.91M 2.12%
26,580
+400
+2% +$47.3K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.51M 1.83%
14,148
-51
-0.4% -$9.09K
SBUX icon
16
Starbucks
SBUX
$120B
$2.48M 1.81%
32,500
+8,785
+37% +$675K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$2.2M 1.6%
144,840
+32,720
+29% +$618K
IBM icon
18
IBM
IBM
$200B
$1.91M 1.39%
13,520
-100
-0.7% -$13.5K
KO icon
19
Coca-Cola
KO
$351B
$1.85M 1.34%
29,343
– –
MRK icon
20
Merck
MRK
$315B
$1.81M 1.31%
19,821
-473
-2% -$41.9K
VZ icon
21
Verizon
VZ
$182B
$1.75M 1.27%
34,423
+16
+0% +$809
ABBV icon
22
AbbVie
ABBV
$450B
$1.74M 1.26%
11,340
– –
RUN icon
23
Sunrun
RUN
$2.83B
$1.68M 1.22%
71,707
– –
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 1.11%
13,376
-953
-7% -$113K
HDV
25
iShares Core High Dividend ETF
HDV
$14.2B
$1.41M 1.03%
70,325
– –
1
2 3 4 5

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Ridgecrest Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ridgecrest Wealth Partners held 113 positions worth $137M, down 13% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ridgecrest Wealth Partners's Q2 2022 filing shows 4 new, 34 increased, 18 reduced and 7 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,077 shares worth $351K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Ridgecrest Wealth Partners's largest Q2 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,077 shares worth $351K.
  • Ridgecrest Wealth Partners added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $3.55M increase.
  • Ridgecrest Wealth Partners's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.3M.
  • Ridgecrest Wealth Partners fully exited Coupa Software Incorporated in Q2 2022, selling an estimated $823K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 48% of its $137M portfolio in Q2 2022.
  • Ridgecrest Wealth Partners opened 4 new positions and closed 7 in Q2 2022.
  • Ridgecrest Wealth Partners's portfolio value fell 13% quarter-over-quarter to $137M.

Based on Ridgecrest Wealth Partners's 13F filing for Q2 2022, filed 29 Jul 2022.