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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
+7.75%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$14.4M
(+4.7%)
Cap. Flow
+$491K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
153
New
13
Increased
74
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.83M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$455K |
| 4 |
Oracle
ORCL
|
+$429K |
| 5 |
Starbucks
SBUX
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$2.52M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.39M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.28M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 9.66% |
| 4 | Financials | 9.42% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$15.7B
| $392K | 0.12% |
4,864
+18
| +0.4% | +$1.52K |
|
102
TSMC
TSM
$2.18T
| $385K | 0.12% |
4,142
+360
| +10% | +$32.3K |
|
103
Caterpillar
CAT
$387B
| $381K | 0.12% |
1,663
-29
| -2% | -$7.01K |
|
104
Abbott
ABT
$187B
| $379K | 0.12% |
3,745
-192
| -5% | -$20.3K |
|
105
Goldman Sachs
GS
$303B
| $378K | 0.12% |
1,156
-70
| -6% | -$24.4K |
|
|
XYZ
106
Block Inc
XYZ
$47.5B
| $376K | 0.12% |
5,484
+80
| +1% | +$5.99K |
|
|
107
Schwab 1000 Index ETF
SCHK
$5.94B
| $375K | 0.12% |
18,948
-130,498
| -87% | -$2.52M |
|
108
iShares Russell 1000 Value ETF
IWD
$83.9B
| $370K | 0.12% |
2,430
| – | – |
|
|
109
Starbucks
SBUX
$120B
| $364K | 0.11% |
+3,492
| New | +$363K |
|
110
Altria Group
MO
$114B
| $358K | 0.11% |
8,023
+3,061
| +62% | +$141K |
|
111
Prudential Financial
PRU
$41.8B
| $351K | 0.11% |
4,246
+69
| +2% | +$6.59K |
|
112
Emerson Electric
EMR
$88.3B
| $349K | 0.11% |
4,003
-860
| -18% | -$75.2K |
|
113
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $338K | 0.11% |
13,894
| – | – |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| $337K | 0.11% |
3,942
+996
| +34% | +$77.4K |
|
115
3M
MMM
$94.3B
| $331K | 0.1% |
3,767
+704
| +23% | +$66.4K |
|
116
Comcast
CMCSA
$90B
| $330K | 0.1% |
8,716
-129
| -1% | -$4.88K |
|
117
Medtronic
MDT
$112B
| $330K | 0.1% |
+4,095
| New | +$334K |
|
118
CVS Health
CVS
$122B
| $317K | 0.1% |
4,268
+532
| +14% | +$44.6K |
|
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $309K | 0.1% |
2,831
| – | – |
|
120
Texas Instruments
TXN
$261B
| $296K | 0.09% |
+1,592
| New | +$280K |
|
121
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $293K | 0.09% |
6,525
| – | – |
|
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $292K | 0.09% |
879
+20
| +2% | +$6.64K |
|
123
Linde
LIN
$226B
| $291K | 0.09% |
820
-60
| -7% | -$20.1K |
|
124
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $290K | 0.09% |
11,535
| – | – |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $289K | 0.09% |
5,410
| – | – |
|
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Red Door Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Red Door Wealth Management held 153 positions worth $319M, up 4.7% from $305M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Red Door Wealth Management's Q1 2023 filing shows 13 new, 74 increased, 38 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,469 shares worth $1.8M. The largest sale was Schwab 1000 Index ETF, an estimated $2.52M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Red Door Wealth Management's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 12,469 shares worth $1.8M.
- Red Door Wealth Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $455K increase.
- Red Door Wealth Management's biggest Q1 2023 reduction was Schwab 1000 Index ETF, cutting an estimated $2.52M.
- Red Door Wealth Management fully exited iShares Russell 1000 ETF in Q1 2023, selling an estimated $1.28M.
- Red Door Wealth Management's ten largest holdings make up 32% of its $319M portfolio in Q1 2023.
- Red Door Wealth Management opened 13 new positions and closed 11 in Q1 2023.
- Red Door Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $319M.
Based on Red Door Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.