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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
+5.79%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.5M
Cap. Flow
+$17.7M
Cap. Flow %
9.01%
Top 10 Hldgs %
34.02%
Holding
118
New
11
Increased
65
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.37M
2
WMT icon
Walmart Inc
WMT
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$959K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$860K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$805K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.65M
2
TSLA icon
Tesla
TSLA
+$261K
3
DAR icon
Darling Ingredients
DAR
+$113K
4
RF icon
Regions Financial
RF
+$84K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$79.5K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 10.75%
3 Healthcare 8.63%
4 Consumer Discretionary 7.16%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$521K 0.27%
8,963
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$516K 0.26%
1,416
– –
MCD icon
78
McDonald's
MCD
$195B
$511K 0.26%
2,279
-2
-0.1% -$428
PRU icon
79
Prudential Financial
PRU
$41.8B
$482K 0.25%
5,288
+2,200
+71% +$188K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$477K 0.24%
7,535
+722
+11% +$44.9K
GSK icon
81
GSK
GSK
$106B
$471K 0.24%
10,550
+32
+0.3% +$1.45K
ARKF icon
82
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$452K 0.23%
+8,815
New +$480K
BABA icon
83
Alibaba
BABA
$308B
$452K 0.23%
1,993
+124
+7% +$30.5K
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$1.73B
$440K 0.22%
+4,946
New +$491K
RING icon
85
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$426K 0.22%
15,575
– –
SHOP icon
86
Shopify
SHOP
$195B
$424K 0.22%
3,820
– –
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.7B
$399K 0.2%
21,192
-3,604
-15% -$67.2K
PM icon
88
Philip Morris
PM
$295B
$379K 0.19%
4,267
+138
+3% +$11.7K
ABBV icon
89
AbbVie
ABBV
$435B
$378K 0.19%
3,482
+34
+1% +$3.64K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$353K 0.18%
2,744
– –
NUE icon
91
Nucor
NUE
$62.1B
$343K 0.17%
+4,268
New +$259K
GD icon
92
General Dynamics
GD
$106B
$340K 0.17%
1,877
+9
+0.5% +$1.47K
EMR icon
93
Emerson Electric
EMR
$88.3B
$326K 0.17%
3,611
– –
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$310K 0.16%
+2,921
New +$310K
RTX icon
95
RTX Corp
RTX
$301B
$310K 0.16%
4,006
-155
-4% -$11.3K
ORLY icon
96
O'Reilly Automotive
ORLY
$76.3B
$304K 0.16%
9,000
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$231B
$298K 0.15%
6,948
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$297K 0.15%
2,880
+80
+3% +$7.89K
MMM icon
99
3M
MMM
$94.3B
$297K 0.15%
1,844
+33
+2% +$4.94K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
$291K 0.15%
2,214
– –
1 2 3
4
5

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PWA
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Red Door Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Red Door Wealth Management held 118 positions worth $196M, up 16% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Door Wealth Management deployed $17.7M of net new capital in Q1 2021, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,486 shares worth $987K.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.65M trimmed.

  • Red Door Wealth Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 2,486 shares worth $987K.
  • Red Door Wealth Management added most to iShares Gold Trust in Q1 2021, an estimated $3.37M increase.
  • Red Door Wealth Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $3.65M.
  • Red Door Wealth Management fully exited Lloyds Banking Group in Q1 2021, selling an estimated $20K.
  • Red Door Wealth Management's ten largest holdings make up 34% of its $196M portfolio in Q1 2021.
  • Red Door Wealth Management opened 11 new positions and closed 1 in Q1 2021.
  • Red Door Wealth Management's portfolio value rose 16% quarter-over-quarter to $196M.

Based on Red Door Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.