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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
-3.02%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$6.64M
(-2.2%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
175
New
15
Increased
74
Reduced
33
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$965K |
| 3 |
Amazon
AMZN
|
+$766K |
| 4 |
PayPal
PYPL
|
+$715K |
| 5 |
Johnson & Johnson
JNJ
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.68M |
| 2 |
iShares Gold Trust
IAU
|
+$2.15M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
+$1.99M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.3B
| $18M | 6.05% |
1,005,357
+23,001
| +2% | +$407K |
|
2
Apple
AAPL
$4.97T
| $16.9M | 5.68% |
96,983
+3,087
| +3% | +$519K |
|
3
Microsoft
MSFT
$2.9T
| $10.7M | 3.6% |
34,823
+1,295
| +4% | +$390K |
|
|
4
Amazon
AMZN
$2.44T
| $9.11M | 3.05% |
55,860
+4,960
| +10% | +$766K |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $8.59M | 2.88% |
61,540
+2,280
| +4% | +$310K |
|
6
United Parcel Service
UPS
$88.9B
| $7.81M | 2.62% |
36,425
+6
| +0% | +$1.27K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.59M | 2.54% |
21,504
+1,504
| +8% | +$486K |
|
8
JPMorgan Chase
JPM
$916B
| $6.2M | 2.08% |
45,498
+4,628
| +11% | +$683K |
|
|
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $5.83M | 1.95% |
69,942
+43,472
| +164% | +$3.6M |
|
10
Pfizer
PFE
$143B
| $5.67M | 1.9% |
109,620
+8,694
| +9% | +$451K |
|
11
Sprott Physical Gold
PHYS
$14.6B
| $5.55M | 1.86% |
360,980
+44,926
| +14% | +$666K |
|
12
FedEx
FDX
$73B
| $5.44M | 1.82% |
23,523
+2,330
| +11% | +$548K |
|
13
UnitedHealth
UNH
$382B
| $5.33M | 1.79% |
10,458
+278
| +3% | +$134K |
|
|
14
Johnson & Johnson
JNJ
$640B
| $5.19M | 1.74% |
29,298
+4,146
| +16% | +$705K |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $4.97M | 1.67% |
196,569
+7,959
| +4% | +$199K |
|
16
NVIDIA
NVDA
$4.6T
| $4.89M | 1.64% |
179,240
+22,220
| +14% | +$557K |
|
17
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.76M | 1.59% |
180,858
+9,447
| +6% | +$247K |
|
18
Costco
COST
$432B
| $4.69M | 1.57% |
8,147
+730
| +10% | +$383K |
|
19
Chevron
CVX
$382B
| $4.56M | 1.53% |
27,992
+4,698
| +20% | +$674K |
|
20
Schwab US Broad Market ETF
SCHB
$42.3B
| $4.47M | 1.5% |
251,304
-498
| -0.2% | -$8.74K |
|
21
Visa
V
$677B
| $4.46M | 1.5% |
20,129
+3,011
| +18% | +$651K |
|
22
Cisco
CSCO
$443B
| $4.36M | 1.46% |
78,160
+8,619
| +12% | +$488K |
|
23
Procter & Gamble
PG
$340B
| $4.33M | 1.45% |
28,340
+2,069
| +8% | +$324K |
|
24
Amgen
AMGN
$209B
| $4.29M | 1.44% |
17,746
+3,026
| +21% | +$695K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $4.21M | 1.41% |
25,981
+2,171
| +9% | +$379K |
|
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Red Door Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Red Door Wealth Management held 175 positions worth $298M, down 2.2% from $305M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Red Door Wealth Management's Q1 2022 filing shows 15 new, 74 increased, 33 reduced and 38 closed positions. Its largest new stake was iPath Shiller CAPE ETN: 27,300 shares worth $608K. The largest sale was SPDR Gold Trust, an estimated $2.68M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Red Door Wealth Management's largest Q1 2022 buy was iPath Shiller CAPE ETN: 27,300 shares worth $608K.
- Red Door Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $3.6M increase.
- Red Door Wealth Management's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $2.68M.
- Red Door Wealth Management fully exited iShares Gold Trust in Q1 2022, selling an estimated $2.15M.
- Red Door Wealth Management's ten largest holdings make up 32% of its $298M portfolio in Q1 2022.
- Red Door Wealth Management opened 15 new positions and closed 38 in Q1 2022.
- Red Door Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $298M.
Based on Red Door Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.