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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
-1.63%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.35M
Cap. Flow
+$7.84M
Cap. Flow %
5.84%
Top 10 Hldgs %
73.72%
Holding
86
New
1
Increased
16
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$881K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$765K
5
ARKK icon
ARK Innovation ETF
ARKK
+$313K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$422K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$270K
3
PEP icon
PepsiCo
PEP
+$218K
4
VZ icon
Verizon
VZ
+$216K
5
FTS icon
Fortis
FTS
+$211K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 4.01%
3 Industrials 1.72%
4 Communication Services 1.54%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$573K 0.43%
7,231
+6
+0.1% +$500
XOM icon
27
ExxonMobil
XOM
$644B
$551K 0.41%
7,385
-548
-7% -$43.8K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$533K 0.4%
10,904
+800
+8% +$39K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$523K 0.39%
5,068
-2,511
-33% -$270K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$519K 0.39%
4,329
-281
-6% -$35K
COF icon
31
Capital One
COF
$128B
$504K 0.38%
5,255
– –
UNP icon
32
Union Pacific
UNP
$174B
$495K 0.37%
3,682
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$468K 0.35%
7,404
-342
-4% -$22K
AMZN icon
34
Amazon
AMZN
$2.92T
$463K 0.35%
6,400
– –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$460K 0.34%
18,440
+8,976
+95% +$224K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$459K 0.34%
9,511
-1,217
-11% -$59.7K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$455K 0.34%
5,567
-27
-0.5% -$2.21K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$454K 0.34%
8,792
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$437K 0.33%
2,881
-178
-6% -$27.5K
WMT icon
40
Walmart Inc
WMT
$885B
$432K 0.32%
14,556
– –
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$426K 0.32%
2,667
-145
-5% -$26K
BIIB icon
42
Biogen
BIIB
$30B
$412K 0.31%
1,505
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$390K 0.29%
3,041
-185
-6% -$25K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$379K 0.28%
13,209
+557
+4% +$16.3K
V icon
45
Visa
V
$684B
$359K 0.27%
3,005
– –
RTN
46
DELISTED
Raytheon Company
RTN
$356K 0.27%
1,650
– –
T icon
47
AT&T
T
$159B
$353K 0.26%
13,102
-5,810
-31% -$162K
PX
48
DELISTED
Praxair Inc
PX
$317K 0.24%
2,195
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$313K 0.23%
4,485
-98
-2% -$6.99K
DHR icon
50
Danaher
DHR
$137B
$312K 0.23%
3,598
– –
1
2
3 4

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REDW Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, REDW Wealth held 86 positions worth $134M, up 4.2% from $129M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth deployed $7.84M of net new capital in Q1 2018, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,880 shares worth $254K.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $422K trimmed.

  • REDW Wealth's largest Q1 2018 buy was Alphabet (Google) Class A: 4,880 shares worth $254K.
  • REDW Wealth added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $6.33M increase.
  • REDW Wealth's biggest Q1 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $422K.
  • REDW Wealth fully exited PepsiCo in Q1 2018, selling an estimated $218K.
  • REDW Wealth's ten largest holdings make up 74% of its $134M portfolio in Q1 2018.
  • REDW Wealth opened 1 new position and closed 4 in Q1 2018.
  • REDW Wealth's portfolio value rose 4.2% quarter-over-quarter to $134M.

Based on REDW Wealth's 13F filing for Q1 2018, filed 4 May 2018.