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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
-19.22%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.96M
(-6.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
460
New
355
Increased
59
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$2.62M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$1.11M |
| 3 |
ABB
ABB Ltd
ABB
|
+$964K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$785K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.78M |
| 3 |
AT&T
T
|
+$1.71M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$943K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.16% |
| 4 | Consumer Staples | 6.25% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$81.9B
| $142K | 0.13% |
1,242
+1,208
| +3,553% | +$180K |
|
102
Goldman Sachs
GS
$303B
| $139K | 0.13% |
904
-559
| -38% | -$119K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $137K | 0.13% |
1,048
| – | – |
|
104
Medtronic
MDT
$112B
| $132K | 0.13% |
+1,469
| New | +$156K |
|
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $132K | 0.13% |
+1,656
| New | +$163K |
|
106
Adobe
ADBE
$105B
| $129K | 0.12% |
+406
| New | +$139K |
|
107
PayPal
PYPL
$50.5B
| $128K | 0.12% |
+1,341
| New | +$148K |
|
108
Tractor Supply
TSCO
$18B
| $128K | 0.12% |
+7,610
| New | +$137K |
|
109
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $127K | 0.12% |
+6,660
| New | +$150K |
|
110
First Horizon
FHN
$12.1B
| $123K | 0.12% |
15,312
-1,581
| -9% | -$21.9K |
|
111
Stryker
SYK
$130B
| $119K | 0.11% |
+716
| New | +$140K |
|
112
IBM
IBM
$224B
| $118K | 0.11% |
+1,116
| New | +$141K |
|
113
Norfolk Southern
NSC
$75.1B
| $113K | 0.11% |
+778
| New | +$144K |
|
114
Enbridge
ENB
$112B
| $106K | 0.1% |
+3,671
| New | +$136K |
|
115
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $106K | 0.1% |
+2,121
| New | +$108K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $106K | 0.1% |
3,039
-1,520
| -33% | -$71K |
|
117
iShares National Muni Bond ETF
MUB
$45.9B
| $105K | 0.1% |
+937
| New | +$107K |
|
|
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $102K | 0.1% |
+6,936
| New | +$127K |
|
119
Sysco
SYY
$40.3B
| $100K | 0.09% |
+2,203
| New | +$152K |
|
120
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $100K | 0.09% |
+1,299
| New | +$115K |
|
121
ConocoPhillips
COP
$141B
| $99K | 0.09% |
3,215
-2,042
| -39% | -$104K |
|
122
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $98K | 0.09% |
+1,520
| New | +$126K |
|
123
BP
BP
$107B
| $98K | 0.09% |
+4,054
| New | +$131K |
|
124
Vanguard Extended Market ETF
VXF
$31.9B
| $94K | 0.09% |
+1,045
| New | +$122K |
|
125
Abbott
ABT
$187B
| $91K | 0.09% |
+1,161
| New | +$96.9K |
|
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Red Door Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Red Door Wealth Management held 460 positions worth $105M, down 6.2% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Red Door Wealth Management deployed $21.3M of net new capital in Q1 2020, opening 355 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 18,634 shares worth $806K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $2.8M trimmed.
- Red Door Wealth Management's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 Value ETF: 18,634 shares worth $806K.
- Red Door Wealth Management added most to Schwab Fundamental US Broad Market Index ETF in Q1 2020, an estimated $2.62M increase.
- Red Door Wealth Management's biggest Q1 2020 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.8M.
- Red Door Wealth Management fully exited AT&T in Q1 2020, selling an estimated $1.71M.
- Red Door Wealth Management's ten largest holdings make up 35% of its $105M portfolio in Q1 2020.
- Red Door Wealth Management opened 355 new positions and closed 3 in Q1 2020.
- Red Door Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $105M.
Based on Red Door Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.