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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
+0.12%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.24M
Cap. Flow
+$5.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
31.43%
Holding
666
New
2
Increased
100
Reduced
31
Closed
510

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$913K
4
AMZN icon
Amazon
AMZN
+$721K
5
MSFT icon
Microsoft
MSFT
+$628K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$764K
2
AZO icon
AutoZone
AZO
+$642K
3
STWD icon
Starwood Property Trust
STWD
+$204K
4
CP icon
Canadian Pacific Kansas City
CP
+$203K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.67%
3 Healthcare 8.8%
4 Industrials 7.72%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
576
UMH Properties
UMH
$1.36B
– –
-2,369
Closed -$51K
UNP icon
577
Union Pacific
UNP
$174B
– –
-38
Closed -$8K
USB icon
578
US Bancorp
USB
$99.6B
– –
-2,497
Closed -$142K
USHY icon
579
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-215
Closed -$8K
USMV icon
580
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-339
Closed -$24K
USO icon
581
United States Oil Fund
USO
$1.67B
– –
-131
Closed -$6K
VAL.WS icon
582
Valaris Ltd Warrants
VAL.WS
$667M
– –
-1
Closed –
VAW icon
583
Vanguard Materials ETF
VAW
$3.08B
– –
-255
Closed -$46K
VB icon
584
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-84
Closed -$18K
VBK icon
585
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-534
Closed -$154K
VBR icon
586
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-390
Closed -$67K
VC icon
587
Visteon
VC
$2.78B
– –
-1
Closed –
VCIT icon
588
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-283
Closed -$26K
VCLT icon
589
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-13
Closed -$1K
VDC icon
590
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-332
Closed -$60K
VEA icon
591
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-1,409
Closed -$72K
VFC icon
592
VF Corp
VFC
$5.89B
– –
-16
Closed -$1K
VLO icon
593
Valero Energy
VLO
$85.9B
– –
-261
Closed -$20K
VMBS icon
594
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-840
Closed -$44K
VMC icon
595
Vulcan Materials
VMC
$36.9B
– –
-86
Closed -$14K
VNET
596
VNET Group
VNET
$2.09B
– –
-1,118
Closed -$25K
VNQ icon
597
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-184
Closed -$18K
VO icon
598
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-2,692
Closed -$159K
VOT icon
599
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-10
Closed -$2K
VPU
600
Vanguard Utilities ETF
VPU
$8.44B
– –
-332
Closed -$46K
22 23
24
25 26

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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
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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
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YL
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Red Door Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Red Door Wealth Management held 666 positions worth $261M, up 1.6% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Red Door Wealth Management's Q3 2021 filing shows 2 new, 100 increased, 31 reduced and 510 closed positions. Its largest new stake was Core Scientific, Inc. Common Stock: 90,842 shares worth $918K. The largest sale was iShares Gold Trust, an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Red Door Wealth Management's largest Q3 2021 buy was Core Scientific, Inc. Common Stock: 90,842 shares worth $918K.
  • Red Door Wealth Management added most to United Parcel Service in Q3 2021, an estimated $5.97M increase.
  • Red Door Wealth Management's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $764K.
  • Red Door Wealth Management fully exited Starwood Property Trust in Q3 2021, selling an estimated $204K.
  • Red Door Wealth Management's ten largest holdings make up 31% of its $261M portfolio in Q3 2021.
  • Red Door Wealth Management opened 2 new positions and closed 510 in Q3 2021.
  • Red Door Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $261M.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.