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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
+5.79%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.5M
Cap. Flow
+$17.7M
Cap. Flow %
9.01%
Top 10 Hldgs %
34.02%
Holding
118
New
11
Increased
65
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.37M
2
WMT icon
Walmart Inc
WMT
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$959K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$860K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$805K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.65M
2
TSLA icon
Tesla
TSLA
+$261K
3
DAR icon
Darling Ingredients
DAR
+$113K
4
RF icon
Regions Financial
RF
+$84K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$79.5K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 10.75%
3 Healthcare 8.63%
4 Consumer Discretionary 7.16%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$390B
$288K 0.15%
4,820
-1,150
-19% -$62.7K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$283K 0.14%
859
– –
VFH icon
103
Vanguard Financials ETF
VFH
$13.6B
$273K 0.14%
3,230
– –
GS icon
104
Goldman Sachs
GS
$303B
$260K 0.13%
797
+2
+0.3% +$623
VHT icon
105
Vanguard Health Care ETF
VHT
$18.6B
$255K 0.13%
1,114
– –
UL icon
106
Unilever
UL
$136B
$243K 0.12%
3,868
– –
WFC icon
107
Wells Fargo
WFC
$264B
$242K 0.12%
6,180
-800
-11% -$28.3K
KO icon
108
Coca-Cola
KO
$375B
$236K 0.12%
4,477
-657
-13% -$33.1K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$234K 0.12%
2,519
– –
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$233K 0.12%
+4,129
New +$231K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.8B
$231K 0.12%
+2,292
New +$221K
CMCSA icon
112
Comcast
CMCSA
$90B
$228K 0.12%
4,220
+26
+0.6% +$1.37K
IGM icon
113
iShares Expanded Tech Sector ETF
IGM
$10.7B
$225K 0.11%
3,744
-570
-13% -$34.1K
LUMN icon
114
Lumen
LUMN
$6.44B
$223K 0.11%
+16,730
New +$208K
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$221K 0.11%
3,967
-14
-0.4% -$766
ENLC
116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$65K 0.03%
+15,000
New +$64.8K
GTE icon
117
Gran Tierra Energy
GTE
$317M
$31K 0.02%
4,492
– –
LYG icon
118
Lloyds Banking Group
LYG
$91.3B
– –
-10,100
Closed -$20K
1 2 3 4
5

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DAM
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PHS
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MAM
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KCM
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DAM
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MIA
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PWA
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YL
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Red Door Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Red Door Wealth Management held 118 positions worth $196M, up 16% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Door Wealth Management deployed $17.7M of net new capital in Q1 2021, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,486 shares worth $987K.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.65M trimmed.

  • Red Door Wealth Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 2,486 shares worth $987K.
  • Red Door Wealth Management added most to iShares Gold Trust in Q1 2021, an estimated $3.37M increase.
  • Red Door Wealth Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $3.65M.
  • Red Door Wealth Management fully exited Lloyds Banking Group in Q1 2021, selling an estimated $20K.
  • Red Door Wealth Management's ten largest holdings make up 34% of its $196M portfolio in Q1 2021.
  • Red Door Wealth Management opened 11 new positions and closed 1 in Q1 2021.
  • Red Door Wealth Management's portfolio value rose 16% quarter-over-quarter to $196M.

Based on Red Door Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.