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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
+9.02%
1 Year Est. Return
+25.4%
3 Year Est. Return
+78.6%
5 Year Est. Return
+93.63%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.9M
Cap. Flow
-$148K
Cap. Flow %
-0.1%
Top 10 Hldgs %
51.93%
Holding
108
New
11
Increased
24
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$359K
2
K
Kellanova
K
+$245K
3
WFC icon
Wells Fargo
WFC
+$238K
4
SNPS icon
Synopsys
SNPS
+$204K
5
AME icon
Ametek
AME
+$197K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$354K
2
RUN icon
Sunrun
RUN
+$280K
3
TSLA icon
Tesla
TSLA
+$266K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$224K
5
GIS icon
General Mills
GIS
+$214K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Communication Services 10.22%
3 Healthcare 7.75%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.3M 12.74%
99,305
-1,005
-1% -$175K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$11.9M 7.84%
230,249
-457
-0.2% -$23K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$8.92M 5.9%
74,492
-538
-0.7% -$61.9K
CVX icon
4
Chevron
CVX
$373B
$5.88M 3.89%
37,358
-183
-0.5% -$29.3K
AVGO icon
5
Broadcom
AVGO
$1.76T
$5.81M 3.84%
67,000
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$5.74M 3.8%
12,878
-354
-3% -$149K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.63M 3.72%
57,571
-985
-2% -$91.1K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$5.23M 3.46%
12,831
-580
-4% -$224K
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.22M 3.45%
15,324
+264
+2% +$82.7K
PG icon
10
Procter & Gamble
PG
$349B
$4.98M 3.29%
32,831
+198
+0.6% +$29.8K
SPGI icon
11
S&P Global
SPGI
$133B
$4.12M 2.72%
10,265
-292
-3% -$107K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.96M 2.62%
24,395
-135
-0.6% -$21.1K
BC icon
13
Brunswick
BC
$5.23B
$3.88M 2.56%
44,766
-689
-2% -$56.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.54M 2.34%
7,996
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$3.04M 2.01%
25,122
-880
-3% -$102K
SBUX icon
16
Starbucks
SBUX
$120B
$2.38M 1.58%
24,070
– –
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$2.33M 1.54%
14,085
-18
-0.1% -$2.9K
PFE icon
18
Pfizer
PFE
$143B
$1.93M 1.28%
52,605
+175
+0.3% +$6.81K
KO icon
19
Coca-Cola
KO
$351B
$1.83M 1.21%
30,428
– –
XOM icon
20
ExxonMobil
XOM
$611B
$1.68M 1.11%
15,670
– –
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
$1.67M 1.1%
82,625
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$1.41M 0.93%
3,804
-255
-6% -$85.8K
CSCO icon
23
Cisco
CSCO
$441B
$1.38M 0.91%
26,603
-250
-0.9% -$12.3K
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.36M 0.9%
9,382
-120
-1% -$16.5K
MRK icon
25
Merck
MRK
$315B
$1.33M 0.88%
11,525
+454
+4% +$51.5K
1
2 3 4 5

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Ridgecrest Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ridgecrest Wealth Partners held 108 positions worth $151M, up 7.8% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ridgecrest Wealth Partners's Q2 2023 filing shows 11 new, 24 increased, 26 reduced and 5 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,065 shares worth $359K. The largest sale was Travelers Companies, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Ridgecrest Wealth Partners's largest Q2 2023 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 2,065 shares worth $359K.
  • Ridgecrest Wealth Partners added most to Wells Fargo in Q2 2023, an estimated $238K increase.
  • Ridgecrest Wealth Partners's biggest Q2 2023 reduction was Sunrun, cutting an estimated $280K.
  • Ridgecrest Wealth Partners fully exited Travelers Companies in Q2 2023, selling an estimated $354K.
  • Ridgecrest Wealth Partners's ten largest holdings make up 52% of its $151M portfolio in Q2 2023.
  • Ridgecrest Wealth Partners opened 11 new positions and closed 5 in Q2 2023.
  • Ridgecrest Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $151M.

Based on Ridgecrest Wealth Partners's 13F filing for Q2 2023, filed 31 Jul 2023.