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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
+2.95%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$18.6M
Cap. Flow
+$15.6M
Cap. Flow %
12.94%
Top 10 Hldgs %
72.59%
Holding
82
New
10
Increased
19
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.04M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$676K
4
KO icon
Coca-Cola
KO
+$385K
5
DD icon
DuPont de Nemours
DD
+$358K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$304K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$300K
3
DD
Du Pont De Nemours E I
DD
+$285K
4
IBM icon
IBM
IBM
+$189K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$184K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 4.01%
3 Consumer Staples 2.29%
4 Industrials 1.94%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$540K 0.45%
18,259
+2,960
+19% +$84K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$481K 0.4%
10,728
-619
-5% -$27.2K
INTU icon
28
Intuit
INTU
$86.5B
$480K 0.4%
3,375
– –
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$472K 0.39%
2,762
– –
BIIB icon
30
Biogen
BIIB
$30B
$471K 0.39%
1,505
-40
-3% -$11.8K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$458K 0.38%
3,091
-166
-5% -$23.4K
COF icon
32
Capital One
COF
$128B
$445K 0.37%
5,255
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$433K 0.36%
8,792
-328
-4% -$15.8K
UNP icon
34
Union Pacific
UNP
$174B
$427K 0.35%
3,681
+1
+0% +$107
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$425K 0.35%
41,868
+666
+2% +$6.61K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$419K 0.35%
3,226
-150
-4% -$19.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$403K 0.33%
8,280
-360
-4% -$17.1K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$387K 0.32%
14,774
-1,364
-8% -$35.7K
KO icon
39
Coca-Cola
KO
$377B
$381K 0.32%
+8,459
New +$385K
CVX icon
40
Chevron
CVX
$392B
$379K 0.31%
3,223
+132
+4% +$14.4K
WMT icon
41
Walmart Inc
WMT
$885B
$379K 0.31%
14,556
-738
-5% -$19.4K
DD icon
42
DuPont de Nemours
DD
$18.5B
$376K 0.31%
+2,145
New +$358K
ARKK icon
43
ARK Innovation ETF
ARKK
$5.64B
$339K 0.28%
+9,890
New +$311K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$338K 0.28%
12,569
-2,620
-17% -$69.4K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$316K 0.26%
4,607
-400
-8% -$26.7K
V icon
46
Visa
V
$684B
$316K 0.26%
3,005
– –
MO icon
47
Altria Group
MO
$114B
$309K 0.26%
4,870
– –
AMZN icon
48
Amazon
AMZN
$2.92T
$308K 0.26%
6,400
-100
-2% -$4.91K
RTN
49
DELISTED
Raytheon Company
RTN
$308K 0.26%
1,650
– –
PX
50
DELISTED
Praxair Inc
PX
$307K 0.25%
2,195
– –
1
2
3 4

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REDW Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, REDW Wealth held 82 positions worth $121M, up 18% from $102M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

REDW Wealth deployed $15.6M of net new capital in Q3 2017, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 192,500 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $304K trimmed.

  • REDW Wealth's largest Q3 2017 buy was iShares Future Exponential Technologies ETF: 192,500 shares worth $6.61M.
  • REDW Wealth added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $8.04M increase.
  • REDW Wealth's biggest Q3 2017 reduction was Intel, cutting an estimated $304K.
  • REDW Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $285K.
  • REDW Wealth's ten largest holdings make up 73% of its $121M portfolio in Q3 2017.
  • REDW Wealth opened 10 new positions and closed 1 in Q3 2017.
  • REDW Wealth's portfolio value rose 18% quarter-over-quarter to $121M.

Based on REDW Wealth's 13F filing for Q3 2017, filed 24 Oct 2017.