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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$295B
| $661K | 0.22% |
7,042
+2,761
| +64% | +$276K |
|
77
Renasant Corp
RNST
$3.91B
| $635K | 0.21% |
19,008
| – | – |
|
78
Vanguard S&P 500 ETF
VOO
$1.03T
| $633K | 0.21% |
1,526
+43
| +3% | +$17.6K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $617K | 0.21% |
9,199
+236
| +3% | +$15.4K |
|
80
McDonald's
MCD
$195B
| $615K | 0.21% |
2,488
-70
| -3% | -$17.4K |
|
|
CAPD
81
DELISTED
iPath Shiller CAPE ETN
CAPD
| $608K | 0.2% |
+27,300
| New | +$596K |
|
82
Nucor
NUE
$62.1B
| $600K | 0.2% |
4,036
-23
| -0.6% | -$2.82K |
|
83
Schwab International Equity ETF
SCHF
$68.7B
| $568K | 0.19% |
30,974
-15,378
| -33% | -$286K |
|
|
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $559K | 0.19% |
23,505
-21,387
| -48% | -$506K |
|
85
Gilead Sciences
GILD
$165B
| $500K | 0.17% |
8,413
-229
| -3% | -$14.6K |
|
86
Prudential Financial
PRU
$41.8B
| $483K | 0.16% |
4,088
| – | – |
|
87
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $483K | 0.16% |
15,575
| – | – |
|
88
GSK
GSK
$106B
| $478K | 0.16% |
8,790
-208
| -2% | -$11.3K |
|
89
General Dynamics
GD
$106B
| $460K | 0.15% |
1,909
+2
| +0.1% | +$444 |
|
|
B
90
Barrick Mining
B
$73.2B
| $446K | 0.15% |
+18,200
| New | +$392K |
|
91
O'Reilly Automotive
ORLY
$76.3B
| $442K | 0.15% |
9,690
+255
| +3% | +$11.4K |
|
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $434K | 0.15% |
+885
| New | +$431K |
|
93
Coca-Cola
KO
$375B
| $429K | 0.14% |
6,932
-25
| -0.4% | -$1.52K |
|
94
AT&T
T
$163B
| $426K | 0.14% |
23,877
-2,051
| -8% | -$37.9K |
|
95
RTX Corp
RTX
$301B
| $425K | 0.14% |
4,297
| – | – |
|
96
Vanguard Morningstar Growth ETF
VUG
$230B
| $423K | 0.14% |
8,838
+12
| +0.1% | +$568 |
|
97
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $419K | 0.14% |
+8,556
| New | +$427K |
|
98
Vanguard Morningstar Value ETF
VTV
$192B
| $419K | 0.14% |
2,841
+200
| +8% | +$29.2K |
|
99
iShares Russell 1000 Value ETF
IWD
$83.9B
| $416K | 0.14% |
2,506
| – | – |
|
100
Schwab 1000 Index ETF
SCHK
$5.94B
| $408K | 0.14% |
+18,566
| New | +$403K |
|
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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.