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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
Cap. Flow
+$5.58M
Cap. Flow %
1.87%
Top 10 Hldgs %
32.36%
Holding
175
New
15
Increased
74
Reduced
33
Closed
38

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$965K
3
AMZN icon
Amazon
AMZN
+$766K
4
PYPL icon
PayPal
PYPL
+$715K
5
JNJ icon
Johnson & Johnson
JNJ
+$705K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.68M
2
IAU icon
iShares Gold Trust
IAU
+$2.15M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$1.99M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.7M
5
XLV icon
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
ITB icon
151
iShares US Home Construction ETF
ITB
$2.41B
– –
-5,069
Closed -$420K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,661
Closed -$203K
LBRDK icon
153
Liberty Broadband Class C
LBRDK
$5.15B
– –
-1,336
Closed -$215K
MAR icon
154
Marriott International
MAR
$92.3B
– –
-1,892
Closed -$312K
MS icon
155
Morgan Stanley
MS
$340B
– –
-2,854
Closed -$280K
NFLX icon
156
Netflix
NFLX
$309B
– –
-5,590
Closed -$336K
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-40,350
Closed -$1.7M
SHW icon
158
Sherwin-Williams
SHW
$89.8B
– –
-1,159
Closed -$408K
SMH icon
159
VanEck Semiconductor ETF
SMH
$71.8B
– –
-2,878
Closed -$444K
TMAT icon
160
Main Thematic Innovation ETF
TMAT
$256M
– –
-13,154
Closed -$269K
TXN icon
161
Texas Instruments
TXN
$261B
– –
-1,110
Closed -$209K
UL icon
162
Unilever
UL
$136B
– –
-3,735
Closed -$226K
VDE icon
163
Vanguard Energy ETF
VDE
$9.84B
– –
-6,126
Closed -$475K
VGT icon
164
Vanguard Information Technology ETF
VGT
$149B
– –
-13,496
Closed -$772K
VLUE icon
165
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-6,032
Closed -$660K
VXF icon
166
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,464
Closed -$267K
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,330
Closed -$260K
XHB icon
168
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-4,915
Closed -$421K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-27,964
Closed -$1.09M
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,978
Closed -$259K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-7,788
Closed -$1.1M
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-5,508
Closed -$563K
NEUE
173
DELISTED
NeueHealth
NEUE
– –
-188
Closed -$51K
EWSC
174
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-3,751
Closed -$580K
CORZ
175
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-181,813
Closed -$1.99M
3 4 5 6
7

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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 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.