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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
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$518K 0.49%
14,220
-438
-3% -$23.5K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$163B
$507K 0.48%
+12,084
New +$614K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$487K 0.46%
2,560
+1,361
+114% +$288K
BA icon
54
Boeing
BA
$185B
$457K 0.43%
3,066
+1,547
+102% +$423K
DUK icon
55
Duke Energy
DUK
$97.3B
$457K 0.43%
5,662
+2,512
+80% +$231K
AMT icon
56
American Tower
AMT
$80.4B
$448K 0.43%
2,057
+1,073
+109% +$250K
ECL icon
57
Ecolab
ECL
$79.9B
$442K 0.42%
2,838
+1,271
+81% +$239K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$434K 0.41%
9,251
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$426K 0.4%
2,556
-126
-5% -$24.7K
PLD icon
60
Prologis
PLD
$133B
$425K 0.4%
5,297
+2,844
+116% +$248K
RNST icon
61
Renasant Corp
RNST
$3.91B
$415K 0.39%
19,008
– –
BABA icon
62
Alibaba
BABA
$308B
$406K 0.39%
2,089
+26
+1% +$5.43K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.7B
$401K 0.38%
31,058
-61,346
-66% -$943K
RF icon
64
Regions Financial
RF
$26.8B
$387K 0.37%
43,205
+4,190
+11% +$58.7K
MCD icon
65
McDonald's
MCD
$195B
$381K 0.36%
2,304
-74
-3% -$14.6K
TDG icon
66
TransDigm Group
TDG
$67.7B
$361K 0.34%
1,130
+631
+126% +$344K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$352K 0.33%
1,488
-9
-0.6% -$2.52K
PM icon
68
Philip Morris
PM
$295B
$344K 0.33%
4,716
-235
-5% -$19.3K
PHYS icon
69
Sprott Physical Gold
PHYS
$15.7B
$340K 0.32%
25,915
– –
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$325K 0.31%
2,744
-1
-0% -$140
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$308K 0.29%
21,571
+1,791
+9% +$41.6K
LOW icon
72
Lowe's Companies
LOW
$125B
$270K 0.26%
3,149
+28
+0.9% +$3.06K
GD icon
73
General Dynamics
GD
$106B
$251K 0.24%
1,898
-476
-20% -$79.1K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$250K 0.24%
4,492
+1,164
+35% +$71.1K
KO icon
75
Coca-Cola
KO
$375B
$245K 0.23%
5,538
-1,298
-19% -$70.1K
1 2
3
4 5

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DAM
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PHS
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MAM
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KCM
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DAM
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MIA
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PWA
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YL
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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.