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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
PRU icon
101
Prudential Financial
PRU
$41.2B
$415K 0.14%
4,177
+89
+2% +$9.01K
LRCX icon
102
Lam Research
LRCX
$339B
$407K 0.13%
9,670
+3,300
+52% +$138K
CAT icon
103
Caterpillar
CAT
$360B
$405K 0.13%
1,692
-893
-35% -$194K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$385K 0.13%
869
– –
VLO icon
105
Valero Energy
VLO
$114B
$371K 0.12%
2,926
+1
+0% +$126
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.8B
$369K 0.12%
2,430
– –
SWK icon
107
Stanley Black & Decker
SWK
$13.4B
$364K 0.12%
4,846
+122
+3% +$9.52K
CVS icon
108
CVS Health
CVS
$121B
$348K 0.11%
3,736
+770
+26% +$74.3K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$224B
$341K 0.11%
9,600
-30
-0.3% -$1.1K
XYZ
110
Block Inc
XYZ
$47B
$340K 0.11%
+5,404
New +$333K
WFC icon
111
Wells Fargo
WFC
$271B
$330K 0.11%
7,985
-277
-3% -$12.3K
FNDA icon
112
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$325K 0.11%
13,894
– –
CMCSA icon
113
Comcast
CMCSA
$86.7B
$309K 0.1%
8,845
-129
-1% -$4.27K
MMM icon
114
3M
MMM
$84.9B
$307K 0.1%
3,063
– –
B
115
Barrick Mining
B
$70.3B
$299K 0.1%
17,400
-500
-3% -$7.96K
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$291K 0.1%
2,831
– –
LIN icon
117
Linde
LIN
$213B
$287K 0.09%
880
– –
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$287K 0.09%
6,525
-2,031
-24% -$88.8K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$285K 0.09%
859
– –
TSM icon
120
TSMC
TSM
$2.15T
$282K 0.09%
3,782
-124
-3% -$8.97K
VHT icon
121
Vanguard Health Care ETF
VHT
$19B
$276K 0.09%
1,114
+1
+0.1% +$242
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$271K 0.09%
5,410
– –
LLY icon
123
Eli Lilly
LLY
$1.01T
$263K 0.09%
718
+3
+0.4% +$1.06K
IBM icon
124
IBM
IBM
$234B
$259K 0.09%
1,837
-20
-1% -$2.76K
RING icon
125
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$258K 0.08%
11,535
– –
2 3 4
5
6

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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.