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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
+7.81%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$61M
(+31%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
666
New
547
Increased
84
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.24M |
| 2 |
Amazon
AMZN
|
+$1.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$985K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$770K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$727K |
| 4 |
Kemper
KMPR
|
+$694K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.87% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$125B
| $620K | 0.24% |
3,199
+320
| +11% | +$62.6K |
|
77
iShares Russell 2000 ETF
IWM
$82.6B
| $617K | 0.24% |
+2,691
| New | +$605K |
|
78
Gilead Sciences
GILD
$164B
| $613K | 0.24% |
8,913
-1,585
| -15% | -$106K |
|
79
Enterprise Products Partners
EPD
$82.1B
| $606K | 0.24% |
25,141
+1,494
| +6% | +$35.4K |
|
80
McDonald's
MCD
$196B
| $566K | 0.22% |
2,452
+173
| +8% | +$40.3K |
|
81
Goldman Sachs
GS
$302B
| $565K | 0.22% |
1,489
+692
| +87% | +$248K |
|
82
Vanguard S&P 500 ETF
VOO
$1.01T
| $561K | 0.22% |
1,428
+12
| +0.8% | +$4.61K |
|
83
Tesla
TSLA
$1.28T
| $549K | 0.21% |
2,424
+15
| +0.6% | +$3.26K |
|
84
Wells Fargo
WFC
$263B
| $548K | 0.21% |
12,110
+5,930
| +96% | +$265K |
|
85
Comcast
CMCSA
$89.6B
| $546K | 0.21% |
9,584
+5,364
| +127% | +$300K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $545K | 0.21% |
8,963
| – | – |
|
87
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
| $538K | 0.21% |
+11,253
| New | +$514K |
|
88
Bristol-Myers Squibb
BMY
$131B
| $531K | 0.21% |
7,953
+418
| +6% | +$27.3K |
|
89
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
| $494K | 0.19% |
9,133
+318
| +4% | +$16.3K |
|
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $491K | 0.19% |
+5,508
| New | +$480K |
|
91
ARK Genomic Revolution ETF
ARKG
$1.69B
| $486K | 0.19% |
5,264
+318
| +6% | +$27K |
|
92
GSK
GSK
$106B
| $466K | 0.18% |
9,378
-1,172
| -11% | -$56.3K |
|
|
93
Alphabet (Google) Class A
GOOGL
$4.36T
| $461K | 0.18% |
3,780
+900
| +31% | +$105K |
|
94
AbbVie
ABBV
$432B
| $455K | 0.18% |
4,044
+562
| +16% | +$63.3K |
|
95
Vanguard Energy ETF
VDE
$9.73B
| $447K | 0.17% |
+5,893
| New | +$427K |
|
96
Schwab International Equity ETF
SCHF
$68.5B
| $441K | 0.17% |
22,360
+1,168
| +6% | +$23.1K |
|
97
Prudential Financial
PRU
$41.9B
| $436K | 0.17% |
4,257
-1,031
| -19% | -$105K |
|
98
iShares MSCI Global Gold Miners ETF
RING
$2.55B
| $435K | 0.17% |
15,575
| – | – |
|
99
Philip Morris
PM
$293B
| $429K | 0.17% |
4,338
+71
| +2% | +$6.81K |
|
100
TSMC
TSM
$2.15T
| $413K | 0.16% |
+3,444
| New | +$404K |
|
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Red Door Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Red Door Wealth Management held 666 positions worth $257M, up 31% from $196M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Red Door Wealth Management deployed $46.6M of net new capital in Q2 2021, opening 547 new positions and adding to 84 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 26,935 shares worth $988K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.12M trimmed.
- Red Door Wealth Management's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 26,935 shares worth $988K.
- Red Door Wealth Management added most to Microsoft in Q2 2021, an estimated $1.24M increase.
- Red Door Wealth Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.12M.
- Red Door Wealth Management fully exited Kemper in Q2 2021, selling an estimated $694K.
- Red Door Wealth Management's ten largest holdings make up 30% of its $257M portfolio in Q2 2021.
- Red Door Wealth Management opened 547 new positions and closed 2 in Q2 2021.
- Red Door Wealth Management's portfolio value rose 31% quarter-over-quarter to $257M.
Based on Red Door Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.