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RDWM

Red Door Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$882K
Cap. Flow
-$11.5M
Cap. Flow %
-8.5%
Top 10 Hldgs %
38.1%
Holding
484
New
–
Increased
54
Reduced
28
Closed
383

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$964K
2
IAU icon
iShares Gold Trust
IAU
+$605K
3
MAA icon
Mid-America Apartment Communities
MAA
+$188K
4
TSLA icon
Tesla
TSLA
+$95.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$70K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$656K
2
AAPL icon
Apple
AAPL
+$342K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$261K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$195K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 10.55%
3 Consumer Discretionary 9.13%
4 Financials 9.13%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
401
TherapeuticsMD
TXMD
$24M
– –
-8
Closed –
TXN icon
402
Texas Instruments
TXN
$257B
– –
-600
Closed -$76K
ULTA icon
403
Ulta Beauty
ULTA
$23.7B
– –
-20
Closed -$4K
UMH
404
UMH Properties
UMH
$1.34B
– –
-2,369
Closed -$30K
UNP icon
405
Union Pacific
UNP
$174B
– –
-80
Closed -$13K
UPS icon
406
United Parcel Service
UPS
$88.6B
– –
-447
Closed -$49K
USB icon
407
US Bancorp
USB
$99.8B
– –
-1,861
Closed -$68K
USIG icon
408
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-101
Closed -$6K
USHY icon
409
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-33
Closed -$1K
USMV icon
410
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-339
Closed -$20K
USO icon
411
United States Oil Fund
USO
$1.77B
– –
-6
Closed –
VAW icon
412
Vanguard Materials ETF
VAW
$3.09B
– –
-255
Closed -$30K
VB icon
413
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
– –
-84
Closed -$12K
VBK icon
414
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-534
Closed -$106K
VBR icon
415
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-380
Closed -$40K
VC icon
416
Visteon
VC
$2.78B
– –
-1
Closed –
VDC icon
417
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-322
Closed -$48K
VEA icon
418
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-1,384
Closed -$53K
VFH icon
419
Vanguard Financials ETF
VFH
$13.8B
– –
-3,192
Closed -$182K
VIG icon
420
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-887
Closed -$103K
VLO icon
421
Valero Energy
VLO
$90.5B
– –
-495
Closed -$29K
VMBS icon
422
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-300
Closed -$16K
VNQI icon
423
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-3,644
Closed -$170K
VO icon
424
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-2,612
Closed -$107K
VPU
425
Vanguard Utilities ETF
VPU
$8.37B
– –
-322
Closed -$39K
15 16
17
18 19

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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Red Door Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Red Door Wealth Management held 484 positions worth $136M, down 0.65% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Red Door Wealth Management withdrew a net $11.5M in Q3 2020, closing 383 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $211K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Red Door Wealth Management added an estimated $964K to FedEx.

  • Red Door Wealth Management added most to FedEx in Q3 2020, an estimated $964K increase.
  • Red Door Wealth Management's biggest Q3 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $656K.
  • Red Door Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $211K.
  • Red Door Wealth Management's ten largest holdings make up 38% of its $136M portfolio in Q3 2020.
  • Red Door Wealth Management opened 0 new positions and closed 383 in Q3 2020.
  • Red Door Wealth Management's portfolio value fell 0.65% quarter-over-quarter to $136M.

Based on Red Door Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.