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RDWM

Red Door Wealth Management Portfolio holdings

AUM $1.1B Turnover 16.13%
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.24M
Cap. Flow
+$5.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
31.43%
Holding
666
New
2
Increased
100
Reduced
31
Closed
510
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
3
CORZ icon
Core Scientific, Inc. Common Stock
CORZ
+$913K
4
AMZN icon
Amazon
AMZN
+$721K
5
MSFT icon
Microsoft
MSFT
+$628K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$764K
2
AZO icon
AutoZone
AZO
+$642K
3
STWD icon
Starwood Property Trust
STWD
+$204K
4
CP icon
Canadian Pacific Kansas City
CP
+$203K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.32%
2 Technology 17.1%
3 Financials 12.37%
4 Healthcare 8.8%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.6B
$16.4M 6.29%
948,432
+20,532
+2% +$366K
2019 Q4
7 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$12.5M 4.8%
88,646
+2,083
+2% +$307K
2019 Q4
7 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$8.99M 3.44%
31,883
+2,159
+7% +$628K
2019 Q4
7 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$7.98M 3.05%
48,600
+4,180
+9% +$721K
2019 Q4
7 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$7.66M 2.93%
57,480
+1,440
+3% +$199K
2019 Q4
7 quarters
GLD icon
6
SPDR Gold Trust
GLD
$142B
$6.74M 2.58%
41,012
– –
2020 Q1
6 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$6.4M 2.45%
39,110
+3,247
+9% +$509K
2019 Q4
7 quarters
UPS icon
8
United Parcel Service
UPS
$83.2B
$5.62M 2.15%
30,841
+30,247
+5,092% +$5.97M
2021 Q2
1 quarter
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.08M 1.94%
18,624
+544
+3% +$153K
2019 Q4
7 quarters
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.7M 1.8%
183,738
+7,353
+4% +$192K
2019 Q4
7 quarters
FDX icon
11
FedEx
FDX
$69.9B
$4.52M 1.73%
20,616
+1,290
+7% +$350K
2019 Q4
7 quarters
FRC
12
DELISTED
First Republic Bank
FRC
$4.43M 1.7%
22,974
+1,077
+5% +$212K
2019 Q4
7 quarters
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.9B
$4.37M 1.67%
252,708
+564
+0.2% +$10K
2019 Q4
7 quarters
PHYS icon
14
Sprott Physical Gold
PHYS
$14.9B
$4.36M 1.67%
316,054
– –
2019 Q4
7 quarters
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$114B
$4.26M 1.63%
172,365
+630
+0.4% +$16K
2019 Q4
7 quarters
PFE icon
16
Pfizer
PFE
$168B
$4.19M 1.6%
97,374
+10,876
+13% +$482K
2019 Q4
7 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$3.91M 1.5%
9,085
– –
2019 Q4
7 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$610B
$3.79M 1.45%
23,461
+2,629
+13% +$449K
2019 Q4
7 quarters
UNH icon
19
UnitedHealth
UNH
$365B
$3.72M 1.42%
9,524
+587
+7% +$243K
2019 Q4
7 quarters
HD icon
20
Home Depot
HD
$308B
$3.67M 1.4%
11,174
+1,357
+14% +$446K
2019 Q4
7 quarters
DIS icon
21
Walt Disney
DIS
$191B
$3.62M 1.39%
21,396
+2,626
+14% +$468K
2019 Q4
7 quarters
BAC icon
22
Bank of America
BAC
$362B
$3.61M 1.38%
85,023
+7,772
+10% +$313K
2019 Q4
7 quarters
MAA icon
23
Mid-America Apartment Communities
MAA
$13.5B
$3.56M 1.36%
19,074
+58
+0.3% +$10.9K
2020 Q1
6 quarters
CSCO icon
24
Cisco
CSCO
$433B
$3.53M 1.35%
64,834
+4,011
+7% +$225K
2019 Q4
7 quarters
V icon
25
Visa
V
$750B
$3.45M 1.32%
15,470
+2,329
+18% +$546K
2019 Q4
7 quarters
1
2 3 4 5

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WAM
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JVBC
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VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
KI
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Red Door Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Red Door Wealth Management held 666 positions worth $261M, up 1.6% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Red Door Wealth Management's Q3 2021 filing shows 2 new, 100 increased, 31 reduced and 510 closed positions. Its largest new stake was Core Scientific, Inc. Common Stock: 90,842 shares worth $918K. The largest sale was iShares Gold Trust, an estimated $764K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Red Door Wealth Management's largest Q3 2021 buy was Core Scientific, Inc. Common Stock: 90,842 shares worth $918K.
  • Red Door Wealth Management added most to United Parcel Service in Q3 2021, an estimated $5.97M increase.
  • Red Door Wealth Management's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $764K.
  • Red Door Wealth Management fully exited Starwood Property Trust in Q3 2021, selling an estimated $204K.
  • Red Door Wealth Management's ten largest holdings make up 31% of its $261M portfolio in Q3 2021.
  • Red Door Wealth Management opened 2 new positions and closed 510 in Q3 2021.
  • Red Door Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $261M.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.