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REDW Wealth Portfolio holdings
AUM
$279M
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
–
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
98.8%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.65M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.17% |
| 2 | Financials | 3.52% |
| 3 | Consumer Staples | 2.75% |
| 4 | Communication Services | 2.6% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $485K | 0.55% |
+15,094
| New | +$445K |
|
27
Capital One
COF
$128B
| $458K | 0.52% |
+5,255
| New | +$424K |
|
28
iShares Russell 2000 ETF
IWM
$79.8B
| $453K | 0.51% |
+3,359
| New | +$429K |
|
29
IBM
IBM
$211B
| $450K | 0.51% |
+2,838
| New | +$432K |
|
30
GE Aerospace
GE
$374B
| $435K | 0.49% |
+2,874
| New | +$417K |
|
31
Chevron
CVX
$392B
| $434K | 0.49% |
+3,685
| New | +$401K |
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| $433K | 0.49% |
+10,940
| New | +$437K |
|
33
iShares Russell Mid-Cap ETF
IWR
$56B
| $419K | 0.47% |
+9,368
| New | +$410K |
|
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $414K | 0.47% |
+5,462
| New | +$401K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $413K | 0.47% |
+4,974
| New | +$422K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $413K | 0.47% |
+11,789
| New | +$425K |
|
37
Biogen
BIIB
$30B
| $405K | 0.46% |
+1,428
| New | +$423K |
|
38
Intuit
INTU
$86.5B
| $387K | 0.44% |
+3,375
| New | +$378K |
|
39
SLB Ltd
SLB
$73.6B
| $371K | 0.42% |
+4,420
| New | +$362K |
|
40
Altria Group
MO
$114B
| $363K | 0.41% |
+5,365
| New | +$345K |
|
41
iShares MSCI EAFE ETF
EFA
$78B
| $360K | 0.41% |
+6,236
| New | +$360K |
|
42
Walmart Inc
WMT
$885B
| $352K | 0.4% |
+15,294
| New | +$357K |
|
43
Union Pacific
UNP
$174B
| $350K | 0.4% |
+3,380
| New | +$332K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $321K | 0.36% |
+12,452
| New | +$326K |
|
45
Meta Platforms (Facebook)
META
$1.42T
| $306K | 0.35% |
+2,662
| New | +$327K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $301K | 0.34% |
+13,984
| New | +$313K |
|
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $290K | 0.33% |
+963
| New | +$278K |
|
48
Bristol-Myers Squibb
BMY
$133B
| $288K | 0.33% |
+4,935
| New | +$270K |
|
49
iShares Russell 1000 Growth ETF
IWF
$121B
| $274K | 0.31% |
+10,464
| New | +$272K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $273K | 0.31% |
+3,718
| New | +$264K |
|
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REDW Wealth's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for REDW Wealth, which disclosed 71 positions worth $88.5M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 177,494 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Financials and Consumer Staples.
- REDW Wealth's largest Q4 2016 buy was Vanguard Real Estate ETF: 177,494 shares worth $14.6M.
- REDW Wealth's ten largest holdings make up 69% of its $88.5M portfolio in Q4 2016.
- REDW Wealth disclosed 71 positions in Q4 2016, its first 13F filing on record.
Based on REDW Wealth's 13F filing for Q4 2016, filed 25 Jan 2017.