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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
+10.01%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$40.6M
Cap. Flow
+$18.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
30.34%
Holding
143
New
13
Increased
78
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.43M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$716K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.4M
2
AAPL icon
Apple
AAPL
+$608K
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
5
MO icon
Altria Group
MO
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.76%
2 Technology 13.89%
3 Healthcare 12.7%
4 Financials 11.14%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$147B
$1.91M 0.63%
24,560
+1,335
+6% +$104K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.78M 0.59%
9,330
+11
+0.1% +$2.12K
XOM icon
53
ExxonMobil
XOM
$696B
$1.78M 0.58%
16,109
+256
+2% +$27.4K
GLD icon
54
SPDR Gold Trust
GLD
$145B
$1.76M 0.58%
10,379
-8,702
-46% -$1.4M
CRM icon
55
Salesforce
CRM
$210B
$1.62M 0.53%
12,201
-194
-2% -$28.3K
PYPL icon
56
PayPal
PYPL
$46B
$1.55M 0.51%
21,726
-759
-3% -$60.7K
FNDB icon
57
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.52M 0.5%
86,667
– –
RNST icon
58
Renasant Corp
RNST
$3.74B
$1.49M 0.49%
39,603
– –
BX icon
59
Blackstone
BX
$95.1B
$1.47M 0.48%
19,762
-852
-4% -$73.6K
VIOV icon
60
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$1.46M 0.48%
18,550
– –
ABBV icon
61
AbbVie
ABBV
$465B
$1.33M 0.44%
8,209
+749
+10% +$115K
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.4B
$1.28M 0.42%
6,096
+4,950
+432% +$1.05M
SO icon
63
Southern Company
SO
$98.9B
$1.23M 0.4%
17,239
+602
+4% +$40.3K
PM icon
64
Philip Morris
PM
$303B
$1.21M 0.4%
11,941
+4,726
+66% +$446K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.19M 0.39%
11,017
-8
-0.1% -$851
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.03M 0.34%
2,683
-210
-7% -$80.7K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.33%
20,156
-50
-0.2% -$2.54K
EPD icon
68
Enterprise Products Partners
EPD
$83.8B
$997K 0.33%
41,349
-2,911
-7% -$71.7K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.4B
$988K 0.32%
61,346
+29,384
+92% +$459K
CI icon
70
Cigna
CI
$76.3B
$931K 0.31%
2,811
+66
+2% +$20.9K
IAU icon
71
iShares Gold Trust
IAU
$63.7B
$930K 0.31%
26,898
+75
+0.3% +$2.46K
NFLX icon
72
Netflix
NFLX
$324B
$896K 0.29%
30,390
-500
-2% -$14K
RF icon
73
Regions Financial
RF
$25.3B
$882K 0.29%
40,886
-1,750
-4% -$37.9K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.22T
$857K 0.28%
9,711
+343
+4% +$32.6K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.04T
$821K 0.27%
2,337
-53
-2% -$18.7K
1 2
3
4 5

Similar funds

WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return

Red Door Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Red Door Wealth Management held 143 positions worth $305M, up 15% from $264M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Red Door Wealth Management deployed $18.3M of net new capital in Q4 2022, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 14,815 shares worth $717K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.4M trimmed.

  • Red Door Wealth Management's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 14,815 shares worth $717K.
  • Red Door Wealth Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $2.44M increase.
  • Red Door Wealth Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $1.4M.
  • Red Door Wealth Management fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $499K.
  • Red Door Wealth Management's ten largest holdings make up 30% of its $305M portfolio in Q4 2022.
  • Red Door Wealth Management opened 13 new positions and closed 3 in Q4 2022.
  • Red Door Wealth Management's portfolio value rose 15% quarter-over-quarter to $305M.

Based on Red Door Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.