We are live on ! Find out more
RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $207M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+35.27%
3 Year Est. Return
+89.74%
5 Year Est. Return
+112.18%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$14.8M
Cap. Flow
-$7M
Cap. Flow %
-5.71%
Top 10 Hldgs %
50.7%
Holding
109
New
3
Increased
24
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$695K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
3
SPGI icon
S&P Global
SPGI
+$874K
4
PFE icon
Pfizer
PFE
+$851K
5
MRK icon
Merck
MRK
+$777K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.95%
2 Technology 22.62%
3 Communication Services 10.12%
4 Healthcare 9.44%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$16M 13.03%
115,652
+288
+0.2% +$45.2K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.5B
$9.09M 7.41%
204,370
+21,098
+12% +$1.04M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$6.82M 5.56%
71,303
+643
+0.9% +$71.3K
CVX icon
4
Chevron
CVX
$409B
$5.78M 4.71%
40,198
-917
-2% -$140K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$5.01M 4.09%
13,981
+390
+3% +$156K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$4.69M 3.82%
58,921
-1,828
-3% -$162K
PG icon
7
Procter & Gamble
PG
$340B
$4.13M 3.37%
32,715
+1,077
+3% +$153K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$3.91M 3.19%
11,903
+95
+0.8% +$34.7K
MSFT icon
9
Microsoft
MSFT
$3.71T
$3.54M 2.89%
15,212
-31
-0.2% -$8.19K
SPGI icon
10
S&P Global
SPGI
$131B
$3.22M 2.63%
10,557
-2,443
-19% -$874K
BC icon
11
Brunswick
BC
$4.82B
$2.98M 2.43%
45,455
-5,053
-10% -$379K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.86M 2.33%
7,996
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$2.58M 2.1%
26,781
+201
+0.8% +$22.4K
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$2.31M 1.88%
14,148
– –
PFE icon
15
Pfizer
PFE
$162B
$2.31M 1.88%
52,680
-17,519
-25% -$851K
SBUX icon
16
Starbucks
SBUX
$119B
$2.02M 1.65%
23,998
-8,502
-26% -$722K
RUN icon
17
Sunrun
RUN
$2.14B
$1.98M 1.61%
71,707
– –
AVGO icon
18
Broadcom
AVGO
$1.7T
$1.93M 1.57%
+43,500
New +$2.22M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.88M 1.53%
13,880
+4,670
+51% +$695K
KO icon
20
Coca-Cola
KO
$379B
$1.7M 1.39%
30,328
+985
+3% +$61.2K
XOM icon
21
ExxonMobil
XOM
$656B
$1.37M 1.12%
15,670
– –
VZ icon
22
Verizon
VZ
$208B
$1.33M 1.09%
35,098
+675
+2% +$30.1K
TSLA icon
23
Tesla
TSLA
$1.4T
$1.29M 1.05%
4,875
+201
+4% +$56.1K
HDV
24
iShares Core High Dividend ETF
HDV
$15.4B
$1.28M 1.05%
70,325
– –
IBM icon
25
IBM
IBM
$221B
$1.17M 0.95%
9,830
-3,690
-27% -$484K
1
2 3 4 5

Similar funds

TDWM
Topel & Distasi Wealth Management Berkeley, California $207M AUM 14.8% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
RFMS
RWQ Financial Management Services Naples, Florida $207M AUM 67.55% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $207M AUM
BP
BCK Partners Corning, New York $207M AUM 18% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $207M AUM 11.17% 1-Year Est. Return
CPW
Catalyst Private Wealth San Mateo, California $207M AUM 11.77% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $207M AUM 18.35% 1-Year Est. Return

Ridgecrest Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ridgecrest Wealth Partners held 109 positions worth $123M, down 11% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ridgecrest Wealth Partners withdrew a net $7M in Q3 2022, closing 11 positions and reducing 24 holdings. Its most notable exit was NVIDIA, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ridgecrest Wealth Partners opened a new position in Broadcom worth $1.93M.

  • Ridgecrest Wealth Partners's largest Q3 2022 buy was Broadcom: 43,500 shares worth $1.93M.
  • Ridgecrest Wealth Partners added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.04M increase.
  • Ridgecrest Wealth Partners's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.07M.
  • Ridgecrest Wealth Partners fully exited NVIDIA in Q3 2022, selling an estimated $2.2M.
  • Ridgecrest Wealth Partners's ten largest holdings make up 51% of its $123M portfolio in Q3 2022.
  • Ridgecrest Wealth Partners opened 3 new positions and closed 11 in Q3 2022.
  • Ridgecrest Wealth Partners's portfolio value fell 11% quarter-over-quarter to $123M.

Based on Ridgecrest Wealth Partners's 13F filing for Q3 2022, filed 20 Oct 2022.