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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
+9.84%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
94.17%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10.5M |
| 2 |
Apple
AAPL
|
+$4.86M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.31M |
| 4 |
JPMorgan Chase
JPM
|
+$3.24M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.76% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.38% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.3B
| $11.2M | 9.95% |
+857,526
| New | +$10.5M |
|
|
2
Apple
AAPL
$4.9T
| $5.9M | 5.25% |
+75,520
| New | +$4.86M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.48M | 3.99% |
+230,160
| New | +$4.31M |
|
|
4
JPMorgan Chase
JPM
$933B
| $3.51M | 3.12% |
+25,277
| New | +$3.24M |
|
5
Microsoft
MSFT
$3.35T
| $3.23M | 2.87% |
+19,896
| New | +$2.92M |
|
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $3.08M | 2.75% |
+2,952
| New | +$39.9K |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.04M | 2.71% |
+149,781
| New | +$2.9M |
|
8
iShares Core S&P 500 ETF
IVV
$872B
| $3.03M | 2.7% |
+9,227
| New | +$2.86M |
|
9
Intel
INTC
$460B
| $2.62M | 2.33% |
+44,028
| New | +$2.46M |
|
10
Amazon
AMZN
$2.53T
| $2.6M | 2.31% |
+27,840
| New | +$2.46M |
|
11
Alphabet (Google) Class C
GOOG
$4.08T
| $2.56M | 2.28% |
+35,880
| New | +$2.32M |
|
12
Schwab US Broad Market ETF
SCHB
$43B
| $2.53M | 2.25% |
+193,836
| New | +$2.38M |
|
13
Pfizer
PFE
$142B
| $2.12M | 1.89% |
+56,069
| New | +$2M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.97M | 1.76% |
+30,043
| New | +$1.91M |
|
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.85M | 1.65% |
+28,474
| New | +$1.8M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $1.83M | 1.63% |
+15,221
| New | +$1.64M |
|
17
Johnson & Johnson
JNJ
$617B
| $1.77M | 1.57% |
+12,065
| New | +$1.64M |
|
18
AT&T
T
$159B
| $1.71M | 1.52% |
+59,350
| New | +$1.71M |
|
19
Procter & Gamble
PG
$335B
| $1.69M | 1.51% |
+13,584
| New | +$1.66M |
|
20
Amgen
AMGN
$209B
| $1.69M | 1.5% |
+7,030
| New | +$1.55M |
|
21
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $1.6M | 1.42% |
+61,620
| New | +$1.5M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.6M | 1.42% |
+7,030
| New | +$1.53M |
|
23
Schwab International Equity ETF
SCHF
$67B
| $1.56M | 1.39% |
+92,404
| New | +$1.52M |
|
24
Cisco
CSCO
$448B
| $1.5M | 1.33% |
+31,532
| New | +$1.47M |
|
25
Bank of America
BAC
$433B
| $1.45M | 1.29% |
+41,101
| New | +$1.33M |
|
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Red Door Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Red Door Wealth Management, which disclosed 105 positions worth $112M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 857,526 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Red Door Wealth Management's largest Q4 2019 buy was Schwab US Large- Cap ETF: 857,526 shares worth $11.2M.
- Red Door Wealth Management's ten largest holdings make up 38% of its $112M portfolio in Q4 2019.
- Red Door Wealth Management disclosed 105 positions in Q4 2019, its first 13F filing on record.
Based on Red Door Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.