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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
+3.53%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.01M
Cap. Flow
+$3.95M
Cap. Flow %
3.07%
Top 10 Hldgs %
72.4%
Holding
89
New
8
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.73M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$537K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$500K
5
ARKK icon
ARK Innovation ETF
ARKK
+$329K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$543K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403K
3
KO icon
Coca-Cola
KO
+$381K
4
GE icon
GE Aerospace
GE
+$289K
5
SLB icon
SLB Ltd
SLB
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 4.19%
3 Consumer Staples 1.91%
4 Industrials 1.8%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$555K 0.43%
18,912
+653
+4% +$17.8K
INTU icon
27
Intuit
INTU
$86.5B
$533K 0.41%
3,375
– –
COF icon
28
Capital One
COF
$128B
$523K 0.41%
5,255
– –
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.2B
$518K 0.4%
48,132
+6,264
+15% +$65.7K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$506K 0.39%
10,728
– –
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$496K 0.39%
2,812
+50
+2% +$8.84K
UNP icon
32
Union Pacific
UNP
$174B
$494K 0.38%
3,682
+1
+0% +$121
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$493K 0.38%
+10,104
New +$500K
BIIB icon
34
Biogen
BIIB
$30B
$479K 0.37%
1,505
– –
WMT icon
35
Walmart Inc
WMT
$885B
$479K 0.37%
14,556
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$475K 0.37%
7,746
+3,008
+63% +$188K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$469K 0.36%
5,594
-830
-13% -$70K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$466K 0.36%
3,059
-32
-1% -$4.81K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$457K 0.35%
8,792
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$451K 0.35%
3,226
– –
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$394K 0.31%
15,162
+388
+3% +$10.1K
CVX icon
42
Chevron
CVX
$392B
$392K 0.3%
3,130
-93
-3% -$11K
AMZN icon
43
Amazon
AMZN
$2.92T
$374K 0.29%
6,400
– –
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$353K 0.27%
12,652
+83
+0.7% +$2.29K
MO icon
45
Altria Group
MO
$114B
$348K 0.27%
4,870
– –
V icon
46
Visa
V
$684B
$343K 0.27%
3,005
– –
PX
47
DELISTED
Praxair Inc
PX
$340K 0.26%
2,195
– –
DD icon
48
DuPont de Nemours
DD
$18.5B
$335K 0.26%
1,856
-289
-13% -$52.1K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$322K 0.25%
4,583
-24
-0.5% -$1.67K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$311K 0.24%
9,240
– –
1
2
3 4

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NCM
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LJCM
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
KF
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BWG
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CB
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CC
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REDW Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, REDW Wealth held 89 positions worth $129M, up 6.6% from $121M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

REDW Wealth deployed $3.95M of net new capital in Q4 2017, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,104 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $543K trimmed.

  • REDW Wealth's largest Q4 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,104 shares worth $493K.
  • REDW Wealth added most to iShares Future Exponential Technologies ETF in Q4 2017, an estimated $2.04M increase.
  • REDW Wealth's biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $543K.
  • REDW Wealth fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $403K.
  • REDW Wealth's ten largest holdings make up 72% of its $129M portfolio in Q4 2017.
  • REDW Wealth opened 8 new positions and closed 4 in Q4 2017.
  • REDW Wealth's portfolio value rose 6.6% quarter-over-quarter to $129M.

Based on REDW Wealth's 13F filing for Q4 2017, filed 5 Feb 2018.