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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
+5.79%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.5M
Cap. Flow
+$17.7M
Cap. Flow %
9.01%
Top 10 Hldgs %
34.02%
Holding
118
New
11
Increased
65
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.37M
2
WMT icon
Walmart Inc
WMT
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$959K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$860K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$805K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.65M
2
TSLA icon
Tesla
TSLA
+$261K
3
DAR icon
Darling Ingredients
DAR
+$113K
4
RF icon
Regions Financial
RF
+$84K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$79.5K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 10.75%
3 Healthcare 8.63%
4 Consumer Discretionary 7.16%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$2.67M 1.36%
8,720
+946
+12% +$261K
BAC icon
27
Bank of America
BAC
$442B
$2.65M 1.35%
68,170
+6,409
+10% +$221K
PG icon
28
Procter & Gamble
PG
$339B
$2.64M 1.35%
19,469
+1,844
+10% +$241K
WMT icon
29
Walmart Inc
WMT
$890B
$2.62M 1.34%
57,801
+22,362
+63% +$1.04M
V icon
30
Visa
V
$677B
$2.38M 1.21%
11,209
+1,477
+15% +$311K
QCOM icon
31
Qualcomm
QCOM
$176B
$2.33M 1.19%
17,492
+1,994
+13% +$288K
HCA icon
32
HCA Healthcare
HCA
$89.5B
$2.07M 1.06%
10,956
+1,191
+12% +$210K
PYPL icon
33
PayPal
PYPL
$50.5B
$1.97M 1%
8,089
+1,277
+19% +$322K
HON icon
34
Honeywell
HON
$78B
$1.96M 1%
9,541
+1,311
+16% +$256K
VZ icon
35
Verizon
VZ
$196B
$1.95M 1%
33,561
+4,714
+16% +$266K
COST icon
36
Costco
COST
$420B
$1.88M 0.96%
5,316
+950
+22% +$331K
DAR icon
37
Darling Ingredients
DAR
$9.44B
$1.87M 0.95%
25,188
-1,640
-6% -$113K
MRK icon
38
Merck
MRK
$318B
$1.79M 0.91%
24,271
+5,220
+27% +$385K
VIOV icon
39
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.6M 0.82%
18,306
-328
-2% -$26.8K
CVX icon
40
Chevron
CVX
$366B
$1.56M 0.8%
14,905
+2,681
+22% +$262K
FNDB icon
41
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.56M 0.8%
91,113
– –
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.54M 0.78%
46,775
-1,260
-3% -$41.7K
BX icon
43
Blackstone
BX
$110B
$1.51M 0.77%
20,181
+50
+0.2% +$3.45K
WM icon
44
Waste Management
WM
$91B
$1.46M 0.75%
11,346
+1,767
+18% +$207K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$1.45M 0.74%
108,240
+21,520
+25% +$289K
TDG icon
46
TransDigm Group
TDG
$67.7B
$1.39M 0.71%
2,365
+486
+26% +$286K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.31M 0.67%
15,981
+5,177
+48% +$399K
ADBE icon
48
Adobe
ADBE
$105B
$1.29M 0.66%
2,706
+610
+29% +$285K
NOW icon
49
ServiceNow
NOW
$129B
$1.28M 0.65%
12,715
+2,655
+26% +$280K
CRM icon
50
Salesforce
CRM
$158B
$1.26M 0.64%
5,944
+1,440
+32% +$321K
1
2
3 4 5

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Red Door Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Red Door Wealth Management held 118 positions worth $196M, up 16% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Door Wealth Management deployed $17.7M of net new capital in Q1 2021, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,486 shares worth $987K.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.65M trimmed.

  • Red Door Wealth Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 2,486 shares worth $987K.
  • Red Door Wealth Management added most to iShares Gold Trust in Q1 2021, an estimated $3.37M increase.
  • Red Door Wealth Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $3.65M.
  • Red Door Wealth Management fully exited Lloyds Banking Group in Q1 2021, selling an estimated $20K.
  • Red Door Wealth Management's ten largest holdings make up 34% of its $196M portfolio in Q1 2021.
  • Red Door Wealth Management opened 11 new positions and closed 1 in Q1 2021.
  • Red Door Wealth Management's portfolio value rose 16% quarter-over-quarter to $196M.

Based on Red Door Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.