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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$81.9B
| $228K | 0.08% |
1,113
-2,058
| -65% | -$420K |
|
127
Vanguard Total World Stock ETF
VT
$81.3B
| $223K | 0.07% |
+2,206
| New | +$223K |
|
128
Danaher
DHR
$144B
| $213K | 0.07% |
+822
| New | +$206K |
|
129
Caterpillar
CAT
$387B
| $212K | 0.07% |
+952
| New | +$200K |
|
130
Exelon
EXC
$47B
| $212K | 0.07% |
4,461
-1,793
| -29% | -$76K |
|
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $212K | 0.07% |
1,656
| – | – |
|
132
iShares Core MSCI EAFE ETF
IEFA
$196B
| $211K | 0.07% |
+3,044
| New | +$215K |
|
133
S&P Global
SPGI
$120B
| $211K | 0.07% |
516
+59
| +13% | +$24K |
|
134
Sysco
SYY
$40.3B
| $205K | 0.07% |
+2,516
| New | +$203K |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $204K | 0.07% |
10,920
| – | – |
|
136
Medtronic
MDT
$112B
| $202K | 0.07% |
+1,826
| New | +$193K |
|
137
TSMC
TSM
$2.18T
| $201K | 0.07% |
1,928
-1,769
| -48% | -$207K |
|
138
Accenture
ACN
$108B
| – | – |
-899
| Closed | -$372K |
|
139
Aon
AON
$76B
| – | – |
-1,343
| Closed | -$403K |
|
140
ASML
ASML
$669B
| – | – |
-410
| Closed | -$326K |
|
141
Avery Dennison
AVY
$13.4B
| – | – |
-998
| Closed | -$216K |
|
142
Vanguard Total Bond Market
BND
$161B
| – | – |
-2,967
| Closed | -$251K |
|
143
Citigroup
C
$226B
| – | – |
-3,931
| Closed | -$237K |
|
144
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| – | – |
-1,570
| Closed | -$212K |
|
145
GE Aerospace
GE
$384B
| – | – |
-5,416
| Closed | -$318K |
|
146
Gran Tierra Energy
GTE
$317M
| – | – |
-3,232
| Closed | -$24K |
|
147
Hilton Worldwide
HLT
$71.5B
| – | – |
-1,497
| Closed | -$233K |
|
|
148
iShares Gold Trust
IAU
$64.4B
| – | – |
-61,908
| Closed | -$2.15M |
|
149
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
-1,491
| Closed | -$227K |
|
150
Intuit
INTU
$89B
| – | – |
-661
| Closed | -$425K |
|
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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.