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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 | |
|---|---|---|---|---|---|---|
|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.13M | 0.71% |
9,351
+4,289
| +85% | +$965K |
|
|
52
PayPal
PYPL
$50.5B
| $2.06M | 0.69% |
17,835
+5,376
| +43% | +$715K |
|
53
American Tower
AMT
$80.4B
| $2M | 0.67% |
7,969
+1,632
| +26% | +$398K |
|
54
Darling Ingredients
DAR
$9.44B
| $1.88M | 0.63% |
23,354
-939
| -4% | -$65.4K |
|
55
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $1.67M | 0.56% |
86,667
| – | – |
|
56
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $1.62M | 0.54% |
18,306
| – | – |
|
57
Ecolab
ECL
$79.9B
| $1.55M | 0.52% |
8,807
+931
| +12% | +$175K |
|
58
Southern Company
SO
$107B
| $1.29M | 0.43% |
17,800
+22
| +0.1% | +$1.49K |
|
59
ExxonMobil
XOM
$634B
| $1.22M | 0.41% |
14,823
+4,031
| +37% | +$313K |
|
60
Invesco QQQ Trust
QQQ
$481B
| $1.11M | 0.37% |
3,068
-2,042
| -40% | -$725K |
|
61
AbbVie
ABBV
$435B
| $1.1M | 0.37% |
6,774
+2,706
| +67% | +$393K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.07M | 0.36% |
23,278
+3,319
| +17% | +$160K |
|
63
Meta Platforms (Facebook)
META
$1.51T
| $1.03M | 0.35% |
4,633
+95
| +2% | +$23.7K |
|
64
Tesla
TSLA
$1.3T
| $1M | 0.34% |
2,787
+549
| +25% | +$171K |
|
65
Alphabet (Google) Class A
GOOGL
$4.33T
| $984K | 0.33% |
7,080
+1,540
| +28% | +$209K |
|
66
Regions Financial
RF
$26.8B
| $854K | 0.29% |
38,371
-6,603
| -15% | -$155K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $831K | 0.28% |
16,950
+102
| +0.6% | +$4.94K |
|
68
Vanguard Total International Stock ETF
VXUS
$163B
| $813K | 0.27% |
13,622
+2,011
| +17% | +$122K |
|
69
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $781K | 0.26% |
3,746
-666
| -15% | -$137K |
|
70
Altria Group
MO
$114B
| $745K | 0.25% |
14,277
-431
| -3% | -$22K |
|
71
Enterprise Products Partners
EPD
$81.7B
| $743K | 0.25% |
28,813
-1,717
| -6% | -$41.7K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $714K | 0.24% |
1,583
+417
| +36% | +$186K |
|
73
Lowe's Companies
LOW
$125B
| $706K | 0.24% |
3,492
+130
| +4% | +$29.9K |
|
74
Cigna
CI
$74.6B
| $699K | 0.23% |
2,921
+818
| +39% | +$192K |
|
75
Bristol-Myers Squibb
BMY
$132B
| $690K | 0.23% |
9,450
+147
| +2% | +$9.87K |
|
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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.