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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
+7.81%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$61M
(+31%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
666
New
547
Increased
84
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.24M |
| 2 |
Amazon
AMZN
|
+$1.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$985K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$770K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$727K |
| 4 |
Kemper
KMPR
|
+$694K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.87% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$114B
| $137K | 0.05% |
+887
| New | +$136K |
|
177
Rockwell Automation
ROK
$49.1B
| $136K | 0.05% |
+476
| New | +$128K |
|
178
Compass Minerals
CMP
$1.16B
| $134K | 0.05% |
+2,265
| New | +$150K |
|
179
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $134K | 0.05% |
+2,117
| New | +$132K |
|
180
Stanley Black & Decker
SWK
$15.6B
| $133K | 0.05% |
+650
| New | +$135K |
|
|
DISH
181
DELISTED
DISH Network Corp.
DISH
| $129K | 0.05% |
+3,097
| New | +$130K |
|
182
Alcon
ALC
$34.7B
| $127K | 0.05% |
+1,818
| New | +$129K |
|
183
Ventas
VTR
$47.6B
| $126K | 0.05% |
+2,222
| New | +$124K |
|
184
Caterpillar
CAT
$388B
| $124K | 0.05% |
+572
| New | +$132K |
|
185
Cummins
CMI
$88.6B
| $124K | 0.05% |
+509
| New | +$130K |
|
186
United Parcel Service
UPS
$89.2B
| $123K | 0.05% |
+594
| New | +$119K |
|
187
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $123K | 0.05% |
1,178
-1,114
| -49% | -$117K |
|
188
EPAM Systems
EPAM
$5.04B
| $122K | 0.05% |
+240
| New | +$112K |
|
189
Oracle
ORCL
$420B
| $121K | 0.05% |
+1,555
| New | +$122K |
|
190
iShares National Muni Bond ETF
MUB
$45.4B
| $120K | 0.05% |
+1,024
| New | +$120K |
|
191
Steris
STE
$23B
| $119K | 0.05% |
+580
| New | +$117K |
|
192
Snap-on
SNA
$21.4B
| $118K | 0.05% |
+532
| New | +$127K |
|
193
American Express
AXP
$230B
| $116K | 0.05% |
+703
| New | +$110K |
|
194
General Motors
GM
$76.9B
| $114K | 0.04% |
+1,935
| New | +$114K |
|
195
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $113K | 0.04% |
+1,899
| New | +$112K |
|
196
Starbucks
SBUX
$121B
| $112K | 0.04% |
+1,007
| New | +$114K |
|
|
197
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $111K | 0.04% |
4,296
-28,452
| -87% | -$727K |
|
198
Eli Lilly
LLY
$1.05T
| $110K | 0.04% |
+481
| New | +$96.6K |
|
199
Ford
F
$56B
| $103K | 0.04% |
+6,956
| New | +$92.5K |
|
200
Take-Two Interactive
TTWO
$45.4B
| $103K | 0.04% |
+583
| New | +$103K |
|
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Red Door Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Red Door Wealth Management held 666 positions worth $257M, up 31% from $196M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Red Door Wealth Management deployed $46.6M of net new capital in Q2 2021, opening 547 new positions and adding to 84 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 26,935 shares worth $988K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.12M trimmed.
- Red Door Wealth Management's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 26,935 shares worth $988K.
- Red Door Wealth Management added most to Microsoft in Q2 2021, an estimated $1.24M increase.
- Red Door Wealth Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.12M.
- Red Door Wealth Management fully exited Kemper in Q2 2021, selling an estimated $694K.
- Red Door Wealth Management's ten largest holdings make up 30% of its $257M portfolio in Q2 2021.
- Red Door Wealth Management opened 547 new positions and closed 2 in Q2 2021.
- Red Door Wealth Management's portfolio value rose 31% quarter-over-quarter to $257M.
Based on Red Door Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.