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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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$264B
| $280K | 0.09% |
7,496
-489
| -6% | -$21.3K |
|
127
Becton Dickinson
BDX
$48.2B
| $273K | 0.09% |
+1,103
| New | +$270K |
|
128
Vanguard Health Care ETF
VHT
$18.7B
| $266K | 0.08% |
1,114
| – | – |
|
|
FISV
129
Fiserv Inc
FISV
$27.9B
| $260K | 0.08% |
+2,296
| New | +$253K |
|
130
Sysco
SYY
$40.3B
| $257K | 0.08% |
3,328
+137
| +4% | +$10.5K |
|
131
IBM
IBM
$224B
| $251K | 0.08% |
1,911
+74
| +4% | +$9.9K |
|
132
Norfolk Southern
NSC
$75.1B
| $250K | 0.08% |
1,179
+347
| +42% | +$80.3K |
|
133
Accenture
ACN
$108B
| $238K | 0.07% |
+832
| New | +$227K |
|
134
Vanguard Financials ETF
VFH
$13.8B
| $229K | 0.07% |
2,941
+13
| +0.4% | +$1.1K |
|
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $221K | 0.07% |
1,789
| – | – |
|
136
Eli Lilly
LLY
$1.06T
| $221K | 0.07% |
644
-74
| -10% | -$25K |
|
137
ConocoPhillips
COP
$141B
| $221K | 0.07% |
2,227
+347
| +18% | +$38K |
|
138
Martin Marietta Materials
MLM
$33B
| $217K | 0.07% |
+610
| New | +$214K |
|
|
B
139
Barrick Mining
B
$73.2B
| $215K | 0.07% |
11,600
-5,800
| -33% | -$104K |
|
140
GE Aerospace
GE
$384B
| $208K | 0.07% |
+2,724
| New | +$182K |
|
141
Vanguard Total World Stock ETF
VT
$81.3B
| $203K | 0.06% |
+2,206
| New | +$200K |
|
142
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $202K | 0.06% |
+3,564
| New | +$186K |
|
143
Community Health Systems
CYH
$423M
| – | – |
-10,167
| Closed | -$43.9K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$196B
| – | – |
-3,279
| Closed | -$202K |
|
|
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-14,815
| Closed | -$717K |
|
|
146
iShares Russell 1000 ETF
IWB
$50.2B
| – | – |
-6,096
| Closed | -$1.28M |
|
147
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-1,434
| Closed | -$250K |
|
148
Mastercard
MA
$493B
| – | – |
-579
| Closed | -$201K |
|
149
MetLife
MET
$62.1B
| – | – |
-2,800
| Closed | -$203K |
|
150
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-30,278
| Closed | -$613K |
|
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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.