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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
$132M
AUM Growth
+$9.06M
Cap. Flow
-$62.1K
Cap. Flow %
-0.05%
Top 10 Hldgs %
49.12%
Holding
104
New
6
Increased
17
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.52M
2
AVGO icon
Broadcom
AVGO
+$1.48M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$570K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$507K
5
TRV icon
Travelers Companies
TRV
+$371K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
CVX icon
Chevron
CVX
+$461K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$449K
4
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$316K
5
MMM icon
3M
MMM
+$292K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 9.84%
3 Communication Services 9.17%
4 Consumer Staples 7.96%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13M 9.88%
100,173
-15,479
-13% -$2.21M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$10.8M 8.2%
215,973
+11,603
+6% +$570K
CVX icon
3
Chevron
CVX
$373B
$6.74M 5.12%
37,556
-2,642
-7% -$461K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$6.63M 5.03%
75,115
+3,812
+5% +$362K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$5.14M 3.91%
13,384
-597
-4% -$230K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.96M 3.77%
58,544
-377
-0.6% -$32.2K
PG icon
7
Procter & Gamble
PG
$349B
$4.96M 3.77%
32,715
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$4.69M 3.56%
13,337
+1,434
+12% +$507K
AVGO icon
9
Broadcom
AVGO
$1.76T
$4.08M 3.1%
73,000
+29,500
+68% +$1.48M
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.66M 2.78%
15,273
+61
+0.4% +$14.6K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.66M 2.78%
24,080
+10,200
+73% +$1.52M
SPGI icon
12
S&P Global
SPGI
$133B
$3.54M 2.69%
10,557
– –
BC icon
13
Brunswick
BC
$5.23B
$3.28M 2.49%
45,455
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.06M 2.32%
7,996
– –
PFE icon
15
Pfizer
PFE
$143B
$2.69M 2.04%
52,530
-150
-0.3% -$7.19K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$2.5M 1.9%
14,148
– –
SBUX icon
17
Starbucks
SBUX
$120B
$2.38M 1.81%
24,028
+30
+0.1% +$2.83K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.34M 1.78%
26,342
-439
-2% -$41.9K
KO icon
19
Coca-Cola
KO
$351B
$1.93M 1.47%
30,378
+50
+0.2% +$3.02K
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$1.75M 1.33%
83,725
+13,400
+19% +$274K
XOM icon
21
ExxonMobil
XOM
$611B
$1.73M 1.31%
15,670
– –
RUN icon
22
Sunrun
RUN
$2.83B
$1.72M 1.31%
71,707
– –
IBM icon
23
IBM
IBM
$200B
$1.38M 1.05%
9,830
– –
ABBV icon
24
AbbVie
ABBV
$450B
$1.32M 1.01%
8,190
– –
CSCO icon
25
Cisco
CSCO
$441B
$1.28M 0.97%
26,853
– –
1
2 3 4 5

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Ridgecrest Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ridgecrest Wealth Partners held 104 positions worth $132M, up 7.4% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ridgecrest Wealth Partners's Q4 2022 filing shows 6 new, 17 increased, 23 reduced and 10 closed positions. Its largest new stake was Travelers Companies: 2,065 shares worth $387K. The largest sale was Apple, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Ridgecrest Wealth Partners's largest Q4 2022 buy was Travelers Companies: 2,065 shares worth $387K.
  • Ridgecrest Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q4 2022, an estimated $1.52M increase.
  • Ridgecrest Wealth Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $2.21M.
  • Ridgecrest Wealth Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q4 2022, selling an estimated $316K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 49% of its $132M portfolio in Q4 2022.
  • Ridgecrest Wealth Partners opened 6 new positions and closed 10 in Q4 2022.
  • Ridgecrest Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $132M.

Based on Ridgecrest Wealth Partners's 13F filing for Q4 2022, filed 26 Jan 2023.