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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
+0.12%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.24M
Cap. Flow
+$5.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
31.43%
Holding
666
New
2
Increased
100
Reduced
31
Closed
510

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$913K
4
AMZN icon
Amazon
AMZN
+$721K
5
MSFT icon
Microsoft
MSFT
+$628K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$764K
2
AZO icon
AutoZone
AZO
+$642K
3
STWD icon
Starwood Property Trust
STWD
+$204K
4
CP icon
Canadian Pacific Kansas City
CP
+$203K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.67%
3 Healthcare 8.8%
4 Industrials 7.72%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$675K 0.26%
3,325
+126
+4% +$25.1K
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$675K 0.26%
13,464
+240
+2% +$12.4K
MO icon
78
Altria Group
MO
$114B
$654K 0.25%
14,372
-935
-6% -$45.2K
WFC icon
79
Wells Fargo
WFC
$264B
$630K 0.24%
13,575
+1,465
+12% +$67.8K
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$614K 0.23%
28,365
+3,224
+13% +$73.2K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$607K 0.23%
4,540
+760
+20% +$103K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$607K 0.23%
6,032
– –
GILD icon
83
Gilead Sciences
GILD
$165B
$603K 0.23%
8,631
-282
-3% -$19.8K
IWM icon
84
iShares Russell 2000 ETF
IWM
$83B
$597K 0.23%
2,730
+39
+1% +$8.65K
MCD icon
85
McDonald's
MCD
$195B
$595K 0.23%
2,467
+15
+0.6% +$3.58K
SCHF icon
86
Schwab International Equity ETF
SCHF
$68.7B
$588K 0.23%
30,368
+8,008
+36% +$159K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$583K 0.22%
1,479
+51
+4% +$20.7K
GS icon
88
Goldman Sachs
GS
$303B
$570K 0.22%
1,509
+20
+1% +$7.81K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$545K 0.21%
8,963
– –
PSCT icon
90
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$524K 0.2%
11,253
– –
CMCSA icon
91
Comcast
CMCSA
$90B
$506K 0.19%
9,052
-532
-6% -$31K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$494K 0.19%
5,508
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$471K 0.18%
7,952
-1
-0% -$66
BABA icon
94
Alibaba
BABA
$308B
$468K 0.18%
3,159
+336
+12% +$61.1K
AON icon
95
Aon
AON
$76B
$452K 0.17%
1,580
-65
-4% -$17.5K
VDE icon
96
Vanguard Energy ETF
VDE
$9.74B
$435K 0.17%
5,893
– –
PRU icon
97
Prudential Financial
PRU
$41.8B
$430K 0.16%
4,088
-169
-4% -$17.4K
GSK icon
98
GSK
GSK
$106B
$429K 0.16%
8,979
-399
-4% -$20K
NUE icon
99
Nucor
NUE
$62.1B
$429K 0.16%
4,359
+91
+2% +$9.67K
ABBV icon
100
AbbVie
ABBV
$435B
$423K 0.16%
3,920
-124
-3% -$14.2K
2 3
4
5 6

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DAM
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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
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DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
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PWA
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YL
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Red Door Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Red Door Wealth Management held 666 positions worth $261M, up 1.6% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Red Door Wealth Management's Q3 2021 filing shows 2 new, 100 increased, 31 reduced and 510 closed positions. Its largest new stake was Core Scientific, Inc. Common Stock: 90,842 shares worth $918K. The largest sale was iShares Gold Trust, an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Red Door Wealth Management's largest Q3 2021 buy was Core Scientific, Inc. Common Stock: 90,842 shares worth $918K.
  • Red Door Wealth Management added most to United Parcel Service in Q3 2021, an estimated $5.97M increase.
  • Red Door Wealth Management's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $764K.
  • Red Door Wealth Management fully exited Starwood Property Trust in Q3 2021, selling an estimated $204K.
  • Red Door Wealth Management's ten largest holdings make up 31% of its $261M portfolio in Q3 2021.
  • Red Door Wealth Management opened 2 new positions and closed 510 in Q3 2021.
  • Red Door Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $261M.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.