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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
+1.52%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.93M
Cap. Flow
+$2.53M
Cap. Flow %
2.48%
Top 10 Hldgs %
72.07%
Holding
76
New
5
Increased
21
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
3
BND icon
Vanguard Total Bond Market
BND
+$483K
4
MA icon
Mastercard
MA
+$209K
5
NEE icon
NextEra Energy
NEE
+$205K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$619K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$550K
3
KHC icon
Kraft Heinz
KHC
+$208K
4
CSCO icon
Cisco
CSCO
+$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 4.34%
3 Consumer Staples 2.1%
4 Industrials 1.78%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$459K 0.45%
3,257
– –
INTU icon
27
Intuit
INTU
$86.5B
$448K 0.44%
3,375
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$447K 0.44%
3,376
-223
-6% -$28.4K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$438K 0.43%
9,120
– –
T icon
30
AT&T
T
$159B
$436K 0.43%
15,299
+13
+0.1% +$383
COF icon
31
Capital One
COF
$128B
$434K 0.42%
5,255
– –
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$421K 0.41%
16,138
+1,682
+12% +$43.9K
BIIB icon
33
Biogen
BIIB
$30B
$419K 0.41%
1,545
+190
+14% +$50.2K
IBM icon
34
IBM
IBM
$211B
$417K 0.41%
2,838
– –
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$417K 0.41%
2,762
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$401K 0.39%
8,640
+300
+4% +$14K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.2B
$401K 0.39%
41,202
+5,388
+15% +$52K
UNP icon
38
Union Pacific
UNP
$174B
$401K 0.39%
3,680
+1
+0% +$109
WMT icon
39
Walmart Inc
WMT
$885B
$386K 0.38%
15,294
– –
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$377K 0.37%
15,189
+521
+4% +$12.8K
MO icon
41
Altria Group
MO
$114B
$363K 0.36%
4,870
-573
-11% -$41.9K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$326K 0.32%
5,007
-402
-7% -$26K
CVX icon
43
Chevron
CVX
$392B
$323K 0.32%
3,091
-77
-2% -$8.16K
GE icon
44
GE Aerospace
GE
$374B
$323K 0.32%
2,495
-460
-16% -$63.1K
AMZN icon
45
Amazon
AMZN
$2.92T
$315K 0.31%
6,500
– –
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$293K 0.29%
11,630
+1,178
+11% +$29.7K
PX
47
DELISTED
Praxair Inc
PX
$291K 0.28%
2,195
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$289K 0.28%
9,704
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
$287K 0.28%
3,670
-2,162
-37% -$168K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$285K 0.28%
3,534
– –
1
2
3 4

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REDW Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, REDW Wealth held 76 positions worth $102M, up 4% from $98.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

REDW Wealth's Q2 2017 filing shows 5 new, 21 increased, 24 reduced and 4 closed positions. Its largest new stake was Mastercard: 1,760 shares worth $214K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $619K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.

  • REDW Wealth's largest Q2 2017 buy was Mastercard: 1,760 shares worth $214K.
  • REDW Wealth added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $2.02M increase.
  • REDW Wealth's biggest Q2 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $619K.
  • REDW Wealth fully exited iShares Short Maturity Bond ETF in Q2 2017, selling an estimated $550K.
  • REDW Wealth's ten largest holdings make up 72% of its $102M portfolio in Q2 2017.
  • REDW Wealth opened 5 new positions and closed 4 in Q2 2017.
  • REDW Wealth's portfolio value rose 4% quarter-over-quarter to $102M.

Based on REDW Wealth's 13F filing for Q2 2017, filed 31 Jul 2017.