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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
-19.22%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.96M
Cap. Flow
+$21.3M
Cap. Flow %
20.21%
Top 10 Hldgs %
34.81%
Holding
460
New
355
Increased
59
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.62M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.11M
3
ABB
ABB Ltd
ABB
+$964K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$785K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
3
T icon
AT&T
T
+$1.71M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$943K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$701K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 12.35%
3 Financials 10.16%
4 Consumer Staples 6.25%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$1.2M 1.14%
6,440
+1,279
+25% +$281K
WMT icon
27
Walmart Inc
WMT
$890B
$1.17M 1.11%
30,873
+7,074
+30% +$272K
RPG icon
28
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.16M 1.1%
58,065
-3,555
-6% -$85.9K
DIS icon
29
Walt Disney
DIS
$181B
$1.16M 1.1%
11,958
+4,139
+53% +$523K
BAC icon
30
Bank of America
BAC
$442B
$1.14M 1.08%
53,600
+12,499
+30% +$375K
SO icon
31
Southern Company
SO
$107B
$1.12M 1.06%
20,654
+69
+0.3% +$4.37K
COST icon
32
Costco
COST
$420B
$1.04M 0.99%
3,654
+909
+33% +$276K
GILD icon
33
Gilead Sciences
GILD
$165B
$999K 0.95%
13,364
+1,087
+9% +$75.1K
BX icon
34
Blackstone
BX
$110B
$942K 0.89%
20,680
-424
-2% -$23.5K
XOM icon
35
ExxonMobil
XOM
$634B
$934K 0.89%
24,605
+6,849
+39% +$378K
QCOM icon
36
Qualcomm
QCOM
$176B
$889K 0.84%
13,155
+3,930
+43% +$322K
HON icon
37
Honeywell
HON
$78B
$841K 0.8%
6,672
+1,476
+28% +$228K
VIOV icon
38
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$806K 0.77%
+18,634
New +$1.11M
BIIB icon
39
Biogen
BIIB
$30.7B
$791K 0.75%
2,501
+590
+31% +$179K
HCA icon
40
HCA Healthcare
HCA
$89.5B
$715K 0.68%
7,960
+1,882
+31% +$244K
WM icon
41
Waste Management
WM
$91B
$714K 0.68%
7,722
+2,173
+39% +$249K
MO icon
42
Altria Group
MO
$114B
$697K 0.66%
18,030
+1,512
+9% +$67.1K
CVX icon
43
Chevron
CVX
$366B
$694K 0.66%
9,581
+2,569
+37% +$254K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$657K 0.62%
16,083
-12,391
-44% -$701K
PEP icon
45
PepsiCo
PEP
$190B
$619K 0.59%
5,158
+1,665
+48% +$225K
GSK icon
46
GSK
GSK
$106B
$587K 0.56%
12,403
-592
-5% -$31.6K
C icon
47
Citigroup
C
$226B
$570K 0.54%
13,534
+4,325
+47% +$290K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$552K 0.52%
+16,460
New +$671K
LMT icon
49
Lockheed Martin
LMT
$136B
$549K 0.52%
1,619
+682
+73% +$268K
WFC icon
50
Wells Fargo
WFC
$264B
$530K 0.5%
18,484
+1,416
+8% +$60.2K
1
2
3 4 5

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MAM
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KCM
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Red Door Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Red Door Wealth Management held 460 positions worth $105M, down 6.2% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Door Wealth Management deployed $21.3M of net new capital in Q1 2020, opening 355 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 18,634 shares worth $806K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $2.8M trimmed.

  • Red Door Wealth Management's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 Value ETF: 18,634 shares worth $806K.
  • Red Door Wealth Management added most to Schwab Fundamental US Broad Market Index ETF in Q1 2020, an estimated $2.62M increase.
  • Red Door Wealth Management's biggest Q1 2020 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.8M.
  • Red Door Wealth Management fully exited AT&T in Q1 2020, selling an estimated $1.71M.
  • Red Door Wealth Management's ten largest holdings make up 35% of its $105M portfolio in Q1 2020.
  • Red Door Wealth Management opened 355 new positions and closed 3 in Q1 2020.
  • Red Door Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $105M.

Based on Red Door Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.