We are live on ! Find out more
RWP

Ridgecrest Wealth Partners Portfolio holdings

AUM $181M
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.66M
Cap. Flow
+$1.53M
Cap. Flow %
1.09%
Top 10 Hldgs %
50.78%
Holding
99
New
5
Increased
16
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$740K
2
PXD
Pioneer Natural Resource Co.
PXD
+$651K
3
MMM icon
3M
MMM
+$298K
4
META icon
Meta Platforms (Facebook)
META
+$270K
5
QCOM icon
Qualcomm
QCOM
+$212K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$361K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$293K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$214K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$62.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.9K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Communication Services 10.19%
3 Healthcare 8.34%
4 Consumer Staples 7.44%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.5M 11.79%
100,310
+137
+0.1% +$20.2K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.5M 8.22%
230,706
+14,733
+7% +$740K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$7.78M 5.55%
75,030
-85
-0.1% -$8.15K
CVX icon
4
Chevron
CVX
$373B
$6.13M 4.36%
37,541
-15
-0% -$2.52K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$5.44M 3.88%
13,232
-152
-1% -$60.9K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.3M 3.78%
58,556
+12
+0% +$1.06K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$5.04M 3.59%
13,411
+74
+0.6% +$27.1K
PG icon
8
Procter & Gamble
PG
$349B
$4.85M 3.46%
32,633
-82
-0.3% -$11.7K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.34M 3.09%
15,060
-213
-1% -$54.3K
AVGO icon
10
Broadcom
AVGO
$1.76T
$4.3M 3.06%
67,000
-6,000
-8% -$361K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.78M 2.69%
24,530
+450
+2% +$68.9K
BC icon
12
Brunswick
BC
$5.23B
$3.73M 2.66%
45,455
– –
SPGI icon
13
S&P Global
SPGI
$133B
$3.64M 2.59%
10,557
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.27M 2.33%
7,996
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$2.7M 1.93%
26,002
-340
-1% -$32.8K
SBUX icon
16
Starbucks
SBUX
$120B
$2.51M 1.79%
24,070
+42
+0.2% +$4.37K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$2.19M 1.56%
14,103
-45
-0.3% -$7.27K
PFE icon
18
Pfizer
PFE
$143B
$2.14M 1.52%
52,430
-100
-0.2% -$4.32K
KO icon
19
Coca-Cola
KO
$351B
$1.89M 1.34%
30,428
+50
+0.2% +$3.03K
XOM icon
20
ExxonMobil
XOM
$611B
$1.72M 1.22%
15,670
– –
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
$1.68M 1.2%
82,625
-1,100
-1% -$22.6K
RUN icon
22
Sunrun
RUN
$2.83B
$1.44M 1.03%
71,707
– –
CSCO icon
23
Cisco
CSCO
$441B
$1.4M 1%
26,853
– –
ABBV icon
24
AbbVie
ABBV
$450B
$1.31M 0.93%
8,190
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$1.3M 0.93%
4,059
– –
1
2 3 4

Similar funds

TCOK
Trust Company of Kansas Wichita, Kansas $181M AUM 25.76% 1-Year Est. Return
HWMC
Heritage Wealth Management (California) San Diego, California $181M AUM 20.95% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
KPPF
Klein Pavlis & Peasley Financial Irvine, California $181M AUM 33.33% 1-Year Est. Return
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return

Ridgecrest Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ridgecrest Wealth Partners held 99 positions worth $140M, up 6.6% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ridgecrest Wealth Partners's Q1 2023 filing shows 5 new, 16 increased, 20 reduced and 2 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,030 shares worth $619K. The largest sale was Broadcom, an estimated $361K.

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

  • Ridgecrest Wealth Partners's largest Q1 2023 buy was Pioneer Natural Resource Co.: 3,030 shares worth $619K.
  • Ridgecrest Wealth Partners added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $740K increase.
  • Ridgecrest Wealth Partners's biggest Q1 2023 reduction was Broadcom, cutting an estimated $361K.
  • Ridgecrest Wealth Partners fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $293K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 51% of its $140M portfolio in Q1 2023.
  • Ridgecrest Wealth Partners opened 5 new positions and closed 2 in Q1 2023.
  • Ridgecrest Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $140M.

Based on Ridgecrest Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.