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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
+3.64%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$9.79M
Cap. Flow
+$6.55M
Cap. Flow %
6.66%
Top 10 Hldgs %
70.53%
Holding
75
New
4
Increased
22
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.88M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
3
BND icon
Vanguard Total Bond Market
BND
+$829K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$550K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$628K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$456K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$380K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
AIG icon
American International
AIG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 3.82%
3 Consumer Staples 2.53%
4 Industrials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$480K 0.49%
15,286
+192
+1% +$6.04K
IBM icon
27
IBM
IBM
$211B
$472K 0.48%
2,838
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$464K 0.47%
11,789
– –
COF icon
29
Capital One
COF
$128B
$455K 0.46%
5,255
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$453K 0.46%
5,832
+370
+7% +$28.6K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$448K 0.46%
3,257
-102
-3% -$13.9K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$448K 0.46%
3,599
-686
-16% -$81.9K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$427K 0.43%
9,120
-248
-3% -$11.5K
GE icon
34
GE Aerospace
GE
$374B
$422K 0.43%
2,955
+81
+3% +$11.7K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$392K 0.4%
2,762
+100
+4% +$13.4K
INTU icon
36
Intuit
INTU
$86.5B
$391K 0.4%
3,375
– –
UNP icon
37
Union Pacific
UNP
$174B
$390K 0.4%
3,679
+299
+9% +$31.9K
MO icon
38
Altria Group
MO
$114B
$389K 0.4%
5,443
+78
+1% +$5.64K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$374K 0.38%
14,456
+2,004
+16% +$51.7K
BIIB icon
40
Biogen
BIIB
$30B
$370K 0.38%
1,355
-73
-5% -$20.6K
WMT icon
41
Walmart Inc
WMT
$885B
$367K 0.37%
15,294
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$354K 0.36%
8,340
-2,600
-24% -$109K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$352K 0.36%
14,668
+684
+5% +$15.9K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43.2B
$341K 0.35%
35,814
+7,242
+25% +$67.9K
CVX icon
45
Chevron
CVX
$392B
$340K 0.35%
3,168
-517
-14% -$58K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$337K 0.34%
5,409
-827
-13% -$50K
SLB icon
47
SLB Ltd
SLB
$73.6B
$328K 0.33%
4,200
-220
-5% -$18K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$291K 0.3%
933
-30
-3% -$9.31K
AMZN icon
49
Amazon
AMZN
$2.92T
$288K 0.29%
6,500
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$285K 0.29%
2,627
+342
+15% +$37K
1
2
3

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REDW Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, REDW Wealth held 75 positions worth $98.3M, up 11% from $88.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

REDW Wealth deployed $6.55M of net new capital in Q1 2017, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 10,954 shares worth $550K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $456K trimmed.

  • REDW Wealth's largest Q1 2017 buy was iShares Short Maturity Bond ETF: 10,954 shares worth $550K.
  • REDW Wealth added most to Vanguard Real Estate ETF in Q1 2017, an estimated $3.88M increase.
  • REDW Wealth's biggest Q1 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $456K.
  • REDW Wealth fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $628K.
  • REDW Wealth's ten largest holdings make up 71% of its $98.3M portfolio in Q1 2017.
  • REDW Wealth opened 4 new positions and closed 4 in Q1 2017.
  • REDW Wealth's portfolio value rose 11% quarter-over-quarter to $98.3M.

Based on REDW Wealth's 13F filing for Q1 2017, filed 24 Apr 2017.