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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
+7.75%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$14.4M
(+4.7%)
Cap. Flow
+$491K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
153
New
13
Increased
74
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.83M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$455K |
| 4 |
Oracle
ORCL
|
+$429K |
| 5 |
Starbucks
SBUX
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$2.52M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.39M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.28M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 9.66% |
| 4 | Financials | 9.42% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.3B
| $18.5M | 5.81% |
1,149,729
-68,502
| -6% | -$1.08M |
|
2
Apple
AAPL
$4.9T
| $15.7M | 4.91% |
95,009
-801
| -0.8% | -$118K |
|
3
Sprott Physical Gold
PHYS
$14.8B
| $11.6M | 3.63% |
748,665
+1,255
| +0.2% | +$18.4K |
|
4
Microsoft
MSFT
$3.35T
| $11.5M | 3.62% |
40,053
+911
| +2% | +$232K |
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $8.34M | 2.61% |
109,441
+2,814
| +3% | +$224K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.77M | 2.43% |
25,149
+1,478
| +6% | +$455K |
|
7
Alphabet (Google) Class C
GOOG
$4.08T
| $7.6M | 2.38% |
73,051
+1,839
| +3% | +$178K |
|
8
United Parcel Service
UPS
$89.5B
| $7.46M | 2.34% |
38,474
+17
| +0% | +$3.12K |
|
9
Amazon
AMZN
$2.53T
| $7.01M | 2.2% |
67,828
+959
| +1% | +$92.7K |
|
10
JPMorgan Chase
JPM
$933B
| $6.88M | 2.16% |
52,811
+541
| +1% | +$74.1K |
|
11
Merck
MRK
$321B
| $5.89M | 1.85% |
55,334
+672
| +1% | +$72.6K |
|
12
UnitedHealth
UNH
$383B
| $5.86M | 1.84% |
12,403
+250
| +2% | +$121K |
|
13
FedEx
FDX
$73B
| $5.8M | 1.82% |
25,383
+1,386
| +6% | +$281K |
|
14
NVIDIA
NVDA
$4.72T
| $5.72M | 1.79% |
206,040
+640
| +0.3% | +$13.9K |
|
15
Visa
V
$673B
| $5.39M | 1.69% |
23,897
+868
| +4% | +$193K |
|
16
Johnson & Johnson
JNJ
$617B
| $5.29M | 1.66% |
34,145
+1,771
| +5% | +$286K |
|
17
Cisco
CSCO
$448B
| $5.22M | 1.64% |
99,839
+3,494
| +4% | +$171K |
|
18
Chevron
CVX
$383B
| $5.21M | 1.63% |
31,934
+184
| +0.6% | +$30.8K |
|
19
Home Depot
HD
$332B
| $5.12M | 1.61% |
17,345
+993
| +6% | +$304K |
|
20
Amgen
AMGN
$209B
| $5.09M | 1.6% |
21,061
+367
| +2% | +$90.1K |
|
21
Pfizer
PFE
$142B
| $5.05M | 1.58% |
123,691
+1,327
| +1% | +$57.3K |
|
22
Procter & Gamble
PG
$335B
| $5.01M | 1.57% |
33,678
+648
| +2% | +$92.6K |
|
23
Walmart Inc
WMT
$884B
| $4.9M | 1.54% |
99,789
+3,585
| +4% | +$170K |
|
24
Costco
COST
$423B
| $4.86M | 1.52% |
9,772
+149
| +2% | +$73.1K |
|
25
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.77M | 1.5% |
195,726
-3,192
| -2% | -$79.8K |
|
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Red Door Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Red Door Wealth Management held 153 positions worth $319M, up 4.7% from $305M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Red Door Wealth Management's Q1 2023 filing shows 13 new, 74 increased, 38 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,469 shares worth $1.8M. The largest sale was Schwab 1000 Index ETF, an estimated $2.52M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Red Door Wealth Management's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 12,469 shares worth $1.8M.
- Red Door Wealth Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $455K increase.
- Red Door Wealth Management's biggest Q1 2023 reduction was Schwab 1000 Index ETF, cutting an estimated $2.52M.
- Red Door Wealth Management fully exited iShares Russell 1000 ETF in Q1 2023, selling an estimated $1.28M.
- Red Door Wealth Management's ten largest holdings make up 32% of its $319M portfolio in Q1 2023.
- Red Door Wealth Management opened 13 new positions and closed 11 in Q1 2023.
- Red Door Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $319M.
Based on Red Door Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.