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RWA

Redmont Wealth Advisors Portfolio holdings

AUM $66M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
-10.8%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$11.4M
Cap. Flow
-$496K
Cap. Flow %
-0.6%
Top 10 Hldgs %
50.46%
Holding
130
New
15
Increased
21
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$967K
2
CW icon
Curtiss-Wright
CW
+$652K
3
WIRE
Encore Wire Corp
WIRE
+$577K
4
ANDE icon
Andersons Inc
ANDE
+$504K
5
F icon
Ford
F
+$495K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$701K
2
SM icon
SM Energy
SM
+$640K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$546K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$441K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$394K

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Utilities 5.88%
3 Healthcare 5.38%
4 Industrials 5.08%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$32.2B
$10.5M 12.74%
92,900
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.95M 10.84%
66,640
+1,326
+2% +$194K
WEC icon
3
WEC Energy
WEC
$36.3B
$4.33M 5.25%
43,046
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.1B
$3.99M 4.83%
23,544
-19
-0.1% -$3.5K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.53M 4.28%
46,291
-9,129
-16% -$701K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.06M 3.71%
22,494
+1,865
+9% +$278K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.07M 2.51%
20,335
+8,925
+78% +$967K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.06M 2.49%
62,510
-480
-0.8% -$16.2K
AAPL icon
9
Apple
AAPL
$4.97T
$1.64M 1.99%
12,016
– –
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.51M 1.83%
42,338
+3,336
+9% +$134K
DHR icon
11
Danaher
DHR
$138B
$1.5M 1.81%
6,659
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.17M 1.42%
3,100
– –
REET icon
13
iShares Global REIT ETF
REET
$5.14B
$1.1M 1.33%
45,570
-250
-0.5% -$6.65K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$1.09M 1.33%
10,000
– –
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$976K 1.18%
5,501
-11
-0.2% -$1.96K
LLY icon
16
Eli Lilly
LLY
$1.08T
$973K 1.18%
3,000
– –
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$877K 1.06%
6,840
– –
CRM icon
18
Salesforce
CRM
$154B
$875K 1.06%
5,300
– –
BALL icon
19
Ball Corp
BALL
$17.5B
$825K 1%
12,000
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.99%
2
– –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$782K 0.95%
10,620
+4,438
+72% +$345K
VZ icon
22
Verizon
VZ
$197B
$769K 0.93%
15,161
– –
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$754K 0.91%
6,351
– –
ABBV icon
24
AbbVie
ABBV
$465B
$739K 0.9%
4,827
-12
-0.2% -$1.83K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$711K 0.86%
12,240
-840
-6% -$52.5K
1
2 3 4 5

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YCM
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RRCP
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Redmont Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Redmont Wealth Advisors held 130 positions worth $82.6M, down 12% from $93.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Redmont Wealth Advisors's Q2 2022 filing shows 15 new, 21 increased, 18 reduced and 24 closed positions. Its largest new stake was Curtiss-Wright: 4,590 shares worth $606K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $701K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Healthcare.

  • Redmont Wealth Advisors's largest Q2 2022 buy was Curtiss-Wright: 4,590 shares worth $606K.
  • Redmont Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $967K increase.
  • Redmont Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $701K.
  • Redmont Wealth Advisors fully exited SM Energy in Q2 2022, selling an estimated $640K.
  • Redmont Wealth Advisors's ten largest holdings make up 50% of its $82.6M portfolio in Q2 2022.
  • Redmont Wealth Advisors opened 15 new positions and closed 24 in Q2 2022.
  • Redmont Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $82.6M.

Based on Redmont Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.