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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
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$786K 0.26%
4,513
+13
+0.3% +$2.28K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$755K 0.25%
19,360
-4,088
-17% -$156K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$734K 0.24%
10,205
+1
+0% +$75
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$717K 0.24%
+14,815
New +$716K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$162B
$714K 0.23%
13,802
– –
MCD icon
81
McDonald's
MCD
$179B
$706K 0.23%
2,680
+145
+6% +$38.3K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$659K 0.22%
29,952
+2,502
+9% +$54.2K
LOW icon
83
Lowe's Companies
LOW
$109B
$655K 0.22%
3,289
-93
-3% -$18.6K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22B
$613K 0.2%
+30,278
New +$620K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$588K 0.19%
9,199
– –
T icon
86
AT&T
T
$183B
$568K 0.19%
30,829
+11,445
+59% +$205K
GILD icon
87
Gilead Sciences
GILD
$181B
$559K 0.18%
6,509
-61
-0.9% -$4.83K
KO icon
88
Coca-Cola
KO
$382B
$559K 0.18%
8,782
+81
+0.9% +$4.89K
ORLY icon
89
O'Reilly Automotive
ORLY
$68.9B
$547K 0.18%
9,720
+15
+0.2% +$807
NUE icon
90
Nucor
NUE
$58.7B
$540K 0.18%
4,099
+1
+0% +$136
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$530K 0.17%
+22,386
New +$521K
META icon
92
Meta Platforms (Facebook)
META
$1.71T
$522K 0.17%
4,338
+204
+5% +$24K
QQQ icon
93
Invesco QQQ Trust
QQQ
$474B
$512K 0.17%
1,924
+24
+1% +$6.64K
RTX icon
94
RTX Corp
RTX
$263B
$481K 0.16%
4,762
+412
+9% +$38.8K
EMR icon
95
Emerson Electric
EMR
$82B
$467K 0.15%
4,863
– –
GD icon
96
General Dynamics
GD
$97B
$454K 0.15%
1,830
-25
-1% -$6.1K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$190B
$445K 0.15%
3,173
– –
ABT icon
98
Abbott
ABT
$177B
$432K 0.14%
3,937
+415
+12% +$43K
TSLA icon
99
Tesla
TSLA
$1.41T
$429K 0.14%
3,484
+1,310
+60% +$248K
GS icon
100
Goldman Sachs
GS
$284B
$421K 0.14%
1,226
-60
-5% -$20.9K
2 3
4
5 6

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.