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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
+0.12%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.24M
Cap. Flow
+$5.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
31.43%
Holding
666
New
2
Increased
100
Reduced
31
Closed
510

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$913K
4
AMZN icon
Amazon
AMZN
+$721K
5
MSFT icon
Microsoft
MSFT
+$628K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$764K
2
AZO icon
AutoZone
AZO
+$642K
3
STWD icon
Starwood Property Trust
STWD
+$204K
4
CP icon
Canadian Pacific Kansas City
CP
+$203K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.67%
3 Healthcare 8.8%
4 Industrials 7.72%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.44B
$304K 0.12%
24,516
+4,289
+21% +$53.8K
ASML icon
127
ASML
ASML
$669B
$297K 0.11%
398
-8
-2% -$6.29K
LRCX icon
128
Lam Research
LRCX
$390B
$297K 0.11%
5,220
– –
TMAT icon
129
Main Thematic Innovation ETF
TMAT
$254M
$288K 0.11%
13,154
– –
ACN icon
130
Accenture
ACN
$108B
$285K 0.11%
892
-10
-1% -$3.25K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.6B
$284K 0.11%
1,148
+35
+3% +$8.98K
MAR icon
132
Marriott International
MAR
$92.3B
$282K 0.11%
1,901
-35
-2% -$4.89K
MELI icon
133
Mercado Libre
MELI
$92.3B
$282K 0.11%
168
-1
-0.6% -$1.73K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$282K 0.11%
+4,631
New +$291K
MS icon
135
Morgan Stanley
MS
$340B
$274K 0.1%
2,813
-306
-10% -$30.3K
IBM icon
136
IBM
IBM
$224B
$271K 0.1%
2,044
+1,353
+196% +$181K
VFH icon
137
Vanguard Financials ETF
VFH
$13.6B
$271K 0.1%
2,926
-329
-10% -$30.3K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$267K 0.1%
1,736
+849
+96% +$135K
VXF icon
139
Vanguard Extended Market ETF
VXF
$31.7B
$267K 0.1%
1,463
+1
+0.1% +$187
UL icon
140
Unilever
UL
$136B
$266K 0.1%
4,355
– –
ARKG icon
141
ARK Genomic Revolution ETF
ARKG
$1.73B
$264K 0.1%
3,532
-1,732
-33% -$145K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$259K 0.1%
3,345
+277
+9% +$23.1K
IGM icon
143
iShares Expanded Tech Sector ETF
IGM
$10.7B
$248K 0.09%
3,684
+6
+0.2% +$417
C icon
144
Citigroup
C
$226B
$245K 0.09%
3,495
-279
-7% -$19.5K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.77B
$241K 0.09%
1,491
+47
+3% +$7.91K
LBRDK icon
146
Liberty Broadband Class C
LBRDK
$5.15B
$231K 0.09%
1,340
-55
-4% -$9.91K
MDT icon
147
Medtronic
MDT
$112B
$227K 0.09%
1,812
-115
-6% -$14.9K
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$225K 0.09%
4,003
+36
+0.9% +$2.11K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$124B
$222K 0.08%
2,980
+186
+7% +$14.3K
EXC icon
150
Exelon
EXC
$47B
$216K 0.08%
6,254
+2
+0% +$68
4 5
6
7 8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Red Door Wealth Management held 666 positions worth $261M, up 1.6% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Red Door Wealth Management's Q3 2021 filing shows 2 new, 100 increased, 31 reduced and 510 closed positions. Its largest new stake was Core Scientific, Inc. Common Stock: 90,842 shares worth $918K. The largest sale was iShares Gold Trust, an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Red Door Wealth Management's largest Q3 2021 buy was Core Scientific, Inc. Common Stock: 90,842 shares worth $918K.
  • Red Door Wealth Management added most to United Parcel Service in Q3 2021, an estimated $5.97M increase.
  • Red Door Wealth Management's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $764K.
  • Red Door Wealth Management fully exited Starwood Property Trust in Q3 2021, selling an estimated $204K.
  • Red Door Wealth Management's ten largest holdings make up 31% of its $261M portfolio in Q3 2021.
  • Red Door Wealth Management opened 2 new positions and closed 510 in Q3 2021.
  • Red Door Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $261M.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.