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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $390K | 0.13% |
1,126
| – | – |
|
102
IBM
IBM
$224B
| $390K | 0.13% |
3,003
+180
| +6% | +$23.5K |
|
103
Emerson Electric
EMR
$88.3B
| $380K | 0.13% |
3,883
| – | – |
|
104
Valero Energy
VLO
$85.9B
| $373K | 0.13% |
+3,674
| New | +$319K |
|
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $371K | 0.12% |
+13,894
| New | +$369K |
|
106
Abbott
ABT
$187B
| $355K | 0.12% |
3,005
+175
| +6% | +$21.7K |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $352K | 0.12% |
2,846
| – | – |
|
108
3M
MMM
$94.3B
| $348K | 0.12% |
2,796
+167
| +6% | +$22.2K |
|
109
Wells Fargo
WFC
$264B
| $329K | 0.11% |
6,800
-2,969
| -30% | -$159K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $327K | 0.11% |
5,687
| – | – |
|
111
Goldman Sachs
GS
$303B
| $316K | 0.11% |
958
-559
| -37% | -$197K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$114B
| $308K | 0.1% |
1,901
-293
| -13% | -$47.3K |
|
113
Shopify
SHOP
$195B
| $291K | 0.1% |
4,310
-1,360
| -24% | -$112K |
|
114
Vanguard Health Care ETF
VHT
$18.7B
| $291K | 0.1% |
1,147
| – | – |
|
115
iShares Russell 1000 ETF
IWB
$50.2B
| $286K | 0.1% |
+1,146
| New | +$283K |
|
116
Lumen
LUMN
$6.44B
| $278K | 0.09% |
24,681
-150
| -0.6% | -$1.72K |
|
117
Linde
LIN
$226B
| $275K | 0.09% |
862
+84
| +11% | +$26K |
|
118
Vanguard Financials ETF
VFH
$13.8B
| $271K | 0.09% |
2,907
-224
| -7% | -$21.5K |
|
119
CVS Health
CVS
$122B
| $263K | 0.09% |
2,607
+65
| +3% | +$6.83K |
|
120
Lam Research
LRCX
$390B
| $263K | 0.09% |
4,900
-20
| -0.4% | -$1.16K |
|
121
Norfolk Southern
NSC
$75.1B
| $239K | 0.08% |
840
-25
| -3% | -$6.89K |
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| $239K | 0.08% |
2,991
-60
| -2% | -$4.67K |
|
123
Global Payments
GPN
$22.8B
| $232K | 0.08% |
+1,699
| New | +$237K |
|
124
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $230K | 0.08% |
3,558
-120
| -3% | -$7.73K |
|
125
Comcast
CMCSA
$90B
| $228K | 0.08% |
4,887
-3,951
| -45% | -$190K |
|
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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.