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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
+1.23%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.5M
AUM Growth
-$35.7M
(-42%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-72.51%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
117
New
11
Increased
20
Reduced
26
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.41M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.54M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.41M |
| 5 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$11.4M |
| 2 |
WEC Energy
WEC
|
+$4.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.72M |
| 4 |
Criteo S.A. Ordinary Shares
CRTO
|
+$2.28M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.1% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Industrials | 4.23% |
| 4 | Real Estate | 2.97% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $7.22M | 14.57% |
49,915
-11,469
| -19% | -$1.68M |
|
|
2
iShares Select Dividend ETF
DVY
$23.5B
| $3.54M | 7.15% |
30,220
+28,220
| +1,411% | +$3.41M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.39M | 6.85% |
44,533
+18,612
| +72% | +$1.41M |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.99M | 6.03% |
65,524
+11,684
| +22% | +$531K |
|
5
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.96M | 5.97% |
21,599
-4,544
| -17% | -$659K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.3M | 4.65% |
+45,730
| New | +$2.3M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.8M | 3.64% |
22,479
+19,445
| +641% | +$1.54M |
|
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.44M | 2.91% |
13,684
-7,511
| -35% | -$808K |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.1M | 2.22% |
35,251
+1,501
| +4% | +$48.2K |
|
|
PCN
10
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $941K | 1.9% |
+75,053
| New | +$980K |
|
11
Jefferies Financial Group
JEF
$12.6B
| $765K | 1.54% |
24,105
+713
| +3% | +$25.8K |
|
|
MBCN
12
DELISTED
Middlefield Banc Corp
MBCN
| $761K | 1.54% |
27,162
-310
| -1% | -$8.61K |
|
13
Walt Disney
DIS
$167B
| $750K | 1.52% |
7,495
+4,994
| +200% | +$503K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $710K | 1.43% |
17,138
-2,418
| -12% | -$103K |
|
15
Apple
AAPL
$4.54T
| $646K | 1.3% |
3,915
-7,102
| -64% | -$1.05M |
|
16
Andersons Inc
ANDE
$2.41B
| $621K | 1.25% |
15,028
+1,961
| +15% | +$77.5K |
|
17
Curtiss-Wright
CW
$26.7B
| $605K | 1.22% |
3,434
-764
| -18% | -$129K |
|
|
CALY
18
Callaway Golf Company
CALY
$3.32B
| $603K | 1.22% |
27,904
+903
| +3% | +$20.5K |
|
19
Ford
F
$58.5B
| $594K | 1.2% |
47,125
+531
| +1% | +$6.65K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $559K | 1.13% |
1,809
-894
| -33% | -$276K |
|
|
WIRE
21
DELISTED
Encore Wire Corp
WIRE
| $546K | 1.1% |
2,946
-2,160
| -42% | -$368K |
|
22
VICI Properties
VICI
$29B
| $530K | 1.07% |
16,257
-816
| -5% | -$27K |
|
|
LAND
23
Gladstone Land Corp
LAND
$350M
| $514K | 1.04% |
30,854
+6,110
| +25% | +$110K |
|
|
MOFG
24
DELISTED
MidWestOne Financial Group
MOFG
| $510K | 1.03% |
20,865
+2,008
| +11% | +$59.2K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $493K | 0.99% |
+10,098
| New | +$495K |
|
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PCM
Redmont Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Redmont Wealth Advisors held 117 positions worth $49.5M, down 42% from $85.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Redmont Wealth Advisors withdrew a net $35.9M in Q1 2023, closing 57 positions and reducing 26 holdings. Its most notable exit was Cboe Global Markets, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Redmont Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $2.3M.
- Redmont Wealth Advisors's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 45,730 shares worth $2.3M.
- Redmont Wealth Advisors added most to iShares Select Dividend ETF in Q1 2023, an estimated $3.41M increase.
- Redmont Wealth Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.68M.
- Redmont Wealth Advisors fully exited Cboe Global Markets in Q1 2023, selling an estimated $11.4M.
- Redmont Wealth Advisors's ten largest holdings make up 56% of its $49.5M portfolio in Q1 2023.
- Redmont Wealth Advisors opened 11 new positions and closed 57 in Q1 2023.
- Redmont Wealth Advisors's portfolio value fell 42% quarter-over-quarter to $49.5M.
Based on Redmont Wealth Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.