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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
-3.02%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$6.64M
(-2.2%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
175
New
15
Increased
74
Reduced
33
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$965K |
| 3 |
Amazon
AMZN
|
+$766K |
| 4 |
PayPal
PYPL
|
+$715K |
| 5 |
Johnson & Johnson
JNJ
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.68M |
| 2 |
iShares Gold Trust
IAU
|
+$2.15M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
+$1.99M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$890B
| $4.11M | 1.38% |
82,731
+6,702
| +9% | +$315K |
|
27
Home Depot
HD
$355B
| $4.08M | 1.37% |
13,619
+1,649
| +14% | +$572K |
|
28
Qualcomm
QCOM
$176B
| $3.97M | 1.33% |
25,997
+3,137
| +14% | +$526K |
|
29
Bank of America
BAC
$442B
| $3.94M | 1.32% |
95,718
+5,484
| +6% | +$247K |
|
30
Merck
MRK
$318B
| $3.75M | 1.26% |
45,696
+6,686
| +17% | +$527K |
|
31
Intel
INTC
$513B
| $3.69M | 1.24% |
74,402
+10,182
| +16% | +$505K |
|
32
HCA Healthcare
HCA
$89.5B
| $3.67M | 1.23% |
14,663
+933
| +7% | +$234K |
|
33
Walt Disney
DIS
$181B
| $3.65M | 1.22% |
26,605
+3,058
| +13% | +$442K |
|
34
Mid-America Apartment Communities
MAA
$15.7B
| $3.58M | 1.2% |
17,119
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$902B
| $3.41M | 1.14% |
7,509
-1,543
| -17% | -$690K |
|
36
AutoZone
AZO
$51.1B
| $3.34M | 1.12% |
1,634
-90
| -5% | -$176K |
|
|
37
SPDR Gold Trust
GLD
$141B
| $3.23M | 1.08% |
17,897
-15,257
| -46% | -$2.68M |
|
38
Verizon
VZ
$196B
| $3.14M | 1.05% |
61,598
+11,239
| +22% | +$595K |
|
39
TransDigm Group
TDG
$67.7B
| $3.02M | 1.01% |
4,644
+919
| +25% | +$590K |
|
40
Prologis
PLD
$133B
| $2.92M | 0.98% |
18,080
+2,478
| +16% | +$378K |
|
41
Honeywell
HON
$78B
| $2.83M | 0.95% |
15,463
+1,836
| +13% | +$340K |
|
42
Waste Management
WM
$91B
| $2.79M | 0.94% |
17,602
+1,326
| +8% | +$201K |
|
43
Blackstone
BX
$110B
| $2.6M | 0.87% |
20,529
-227
| -1% | -$27.7K |
|
44
Lockheed Martin
LMT
$136B
| $2.54M | 0.85% |
5,767
+745
| +15% | +$302K |
|
45
PepsiCo
PEP
$190B
| $2.49M | 0.83% |
14,869
+2,178
| +17% | +$366K |
|
46
Adobe
ADBE
$105B
| $2.4M | 0.8% |
5,260
+1,172
| +29% | +$564K |
|
47
ServiceNow
NOW
$129B
| $2.35M | 0.79% |
21,080
+1,615
| +8% | +$181K |
|
48
Duke Energy
DUK
$97.3B
| $2.3M | 0.77% |
20,570
+3,310
| +19% | +$344K |
|
49
Lennar Class B
LEN.B
$20.8B
| $2.21M | 0.74% |
33,953
+7,144
| +27% | +$528K |
|
50
Salesforce
CRM
$158B
| $2.2M | 0.74% |
10,353
+1,299
| +14% | +$280K |
|
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Red Door Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Red Door Wealth Management held 175 positions worth $298M, down 2.2% from $305M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Red Door Wealth Management's Q1 2022 filing shows 15 new, 74 increased, 33 reduced and 38 closed positions. Its largest new stake was iPath Shiller CAPE ETN: 27,300 shares worth $608K. The largest sale was SPDR Gold Trust, an estimated $2.68M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Red Door Wealth Management's largest Q1 2022 buy was iPath Shiller CAPE ETN: 27,300 shares worth $608K.
- Red Door Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $3.6M increase.
- Red Door Wealth Management's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $2.68M.
- Red Door Wealth Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $2.15M.
- Red Door Wealth Management's ten largest holdings make up 32% of its $298M portfolio in Q1 2022.
- Red Door Wealth Management opened 15 new positions and closed 38 in Q1 2022.
- Red Door Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $298M.
Based on Red Door Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.