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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
-19.22%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$6.96M
Cap. Flow
+$21.3M
Cap. Flow %
20.21%
Top 10 Hldgs %
34.81%
Holding
460
New
355
Increased
59
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.62M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.11M
3
ABB
ABB Ltd
ABB
+$964K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$785K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$671K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
3
T icon
AT&T
T
+$1.71M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$943K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$701K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 12.35%
3 Financials 10.16%
4 Consumer Staples 6.25%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$9.41M 8.93%
922,122
+64,596
+8% +$785K
AAPL icon
2
Apple
AAPL
$4.9T
$5.08M 4.82%
79,944
+4,424
+6% +$325K
MSFT icon
3
Microsoft
MSFT
$3.35T
$3.45M 3.28%
21,905
+2,009
+10% +$330K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$3.41M 3.24%
227,595
-2,565
-1% -$46K
AMZN icon
5
Amazon
AMZN
$2.53T
$3.15M 2.99%
32,360
+4,520
+16% +$437K
INTC icon
6
Intel
INTC
$460B
$2.64M 2.5%
48,764
+4,736
+11% +$280K
JPM icon
7
JPMorgan Chase
JPM
$933B
$2.56M 2.43%
28,449
+3,172
+13% +$385K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$2.39M 2.27%
41,120
+5,240
+15% +$356K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.32M 2.2%
165,147
+15,366
+10% +$281K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$2.25M 2.13%
8,698
-529
-6% -$162K
FNDB icon
11
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.12M 2.01%
207,336
+204,384
+6,924% +$2.62M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$2.05M 1.94%
203,448
+9,612
+5% +$116K
PFE icon
13
Pfizer
PFE
$142B
$2.05M 1.94%
66,110
+10,041
+18% +$342K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$1.82M 1.73%
13,906
+1,841
+15% +$261K
PG icon
15
Procter & Gamble
PG
$335B
$1.74M 1.65%
15,804
+2,220
+16% +$266K
AMGN icon
16
Amgen
AMGN
$209B
$1.71M 1.62%
8,431
+1,401
+20% +$306K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 1.52%
8,773
+1,743
+25% +$370K
CSCO icon
18
Cisco
CSCO
$448B
$1.6M 1.52%
40,772
+9,240
+29% +$405K
UNH icon
19
UnitedHealth
UNH
$383B
$1.47M 1.39%
5,878
+971
+20% +$267K
FRC
20
DELISTED
First Republic Bank
FRC
$1.43M 1.36%
17,429
+2,208
+15% +$234K
V icon
21
Visa
V
$673B
$1.4M 1.33%
8,685
+2,214
+34% +$417K
VZ icon
22
Verizon
VZ
$193B
$1.32M 1.25%
24,532
+5,097
+26% +$292K
FDX icon
23
FedEx
FDX
$73B
$1.31M 1.25%
10,823
+2,226
+26% +$313K
ABB
24
DELISTED
ABB Ltd
ABB
$1.29M 1.22%
+44,140
New +$964K
MRK icon
25
Merck
MRK
$321B
$1.24M 1.18%
16,907
+4,308
+34% +$339K
1
2 3 4 5

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PHS
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MAM
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KCM
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LCM
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CF
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MIA
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Red Door Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Red Door Wealth Management held 460 positions worth $105M, down 6.2% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Door Wealth Management deployed $21.3M of net new capital in Q1 2020, opening 355 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 18,634 shares worth $806K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $2.8M trimmed.

  • Red Door Wealth Management's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 Value ETF: 18,634 shares worth $806K.
  • Red Door Wealth Management added most to Schwab Fundamental US Broad Market Index ETF in Q1 2020, an estimated $2.62M increase.
  • Red Door Wealth Management's biggest Q1 2020 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.8M.
  • Red Door Wealth Management fully exited AT&T in Q1 2020, selling an estimated $1.71M.
  • Red Door Wealth Management's ten largest holdings make up 35% of its $105M portfolio in Q1 2020.
  • Red Door Wealth Management opened 355 new positions and closed 3 in Q1 2020.
  • Red Door Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $105M.

Based on Red Door Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.