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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
+11.44%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$43.5M
Cap. Flow
+$16.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
31.33%
Holding
167
New
13
Increased
92
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$2.21M
2
UPS icon
United Parcel Service
UPS
+$1.13M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$1.07M
4
AAPL icon
Apple
AAPL
+$830K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$627K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.32M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$524K
3
BABA icon
Alibaba
BABA
+$468K
4
MAA icon
Mid-America Apartment Communities
MAA
+$404K
5
T icon
AT&T
T
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.39%
2 Technology 18.72%
3 Financials 11.3%
4 Healthcare 9.39%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.3B
$18.6M 6.11%
982,356
+33,924
+4% +$627K
AAPL icon
2
Apple
AAPL
$4.84T
$16.7M 5.47%
93,896
+5,250
+6% +$830K
MSFT icon
3
Microsoft
MSFT
$3.69T
$11.3M 3.7%
33,528
+1,645
+5% +$533K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$8.57M 2.81%
59,260
+1,780
+3% +$257K
AMZN icon
5
Amazon
AMZN
$2.68T
$8.48M 2.78%
50,900
+2,300
+5% +$394K
UPS icon
6
United Parcel Service
UPS
$87.1B
$7.81M 2.56%
36,419
+5,578
+18% +$1.13M
JPM icon
7
JPMorgan Chase
JPM
$937B
$6.47M 2.12%
40,870
+1,760
+5% +$289K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.98M 1.96%
20,000
+1,376
+7% +$394K
PFE icon
9
Pfizer
PFE
$157B
$5.96M 1.95%
100,926
+3,552
+4% +$176K
GLD icon
10
SPDR Gold Trust
GLD
$145B
$5.67M 1.86%
33,154
-7,858
-19% -$1.32M
FDX icon
11
FedEx
FDX
$73B
$5.48M 1.8%
21,193
+577
+3% +$138K
UNH icon
12
UnitedHealth
UNH
$337B
$5.11M 1.68%
10,180
+656
+7% +$297K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.06M 1.66%
188,610
+4,872
+3% +$130K
HD icon
14
Home Depot
HD
$305B
$4.97M 1.63%
11,970
+796
+7% +$303K
FRC
15
DELISTED
First Republic Bank
FRC
$4.92M 1.61%
23,810
+836
+4% +$176K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44B
$4.74M 1.56%
251,802
-906
-0.4% -$16.7K
NVDA icon
17
NVIDIA
NVDA
$5.12T
$4.62M 1.51%
157,020
+7,650
+5% +$210K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$112B
$4.62M 1.51%
171,411
-954
-0.6% -$24.8K
PHYS icon
19
Sprott Physical Gold
PHYS
$15.4B
$4.54M 1.49%
316,054
– –
CSCO icon
20
Cisco
CSCO
$434B
$4.41M 1.45%
69,541
+4,707
+7% +$269K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$837B
$4.32M 1.42%
9,052
-33
-0.4% -$15.2K
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$4.3M 1.41%
25,152
+1,691
+7% +$277K
PG icon
23
Procter & Gamble
PG
$341B
$4.3M 1.41%
26,271
+1,756
+7% +$261K
COST icon
24
Costco
COST
$400B
$4.21M 1.38%
7,417
+515
+7% +$264K
QCOM icon
25
Qualcomm
QCOM
$201B
$4.18M 1.37%
22,860
+1,539
+7% +$246K
1
2 3 4 5

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WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
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
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 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

Red Door Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Red Door Wealth Management held 167 positions worth $305M, up 17% from $261M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Red Door Wealth Management deployed $16.4M of net new capital in Q4 2021, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was Lennar Class B: 26,809 shares worth $2.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.32M trimmed.

  • Red Door Wealth Management's largest Q4 2021 buy was Lennar Class B: 26,809 shares worth $2.44M.
  • Red Door Wealth Management added most to United Parcel Service in Q4 2021, an estimated $1.13M increase.
  • Red Door Wealth Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.32M.
  • Red Door Wealth Management fully exited Invesco S&P SmallCap Information Technology ETF in Q4 2021, selling an estimated $524K.
  • Red Door Wealth Management's ten largest holdings make up 31% of its $305M portfolio in Q4 2021.
  • Red Door Wealth Management opened 13 new positions and closed 7 in Q4 2021.
  • Red Door Wealth Management's portfolio value rose 17% quarter-over-quarter to $305M.

Based on Red Door Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.