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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
+2.27%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.37M
Cap. Flow
+$2.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
73.89%
Holding
86
New
4
Increased
22
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$576K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$459K
4
UPS icon
United Parcel Service
UPS
+$292K
5
WFC icon
Wells Fargo
WFC
+$241K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$217K
2
CL icon
Colgate-Palmolive
CL
+$208K
3
PM icon
Philip Morris
PM
+$204K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$154K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 3.89%
3 Industrials 1.83%
4 Communication Services 1.78%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$625K 0.45%
7,552
+167
+2% +$13.3K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$563K 0.4%
22,232
-778
-3% -$19.7K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$555K 0.4%
3,390
+509
+18% +$81.4K
AMZN icon
29
Amazon
AMZN
$2.92T
$546K 0.39%
6,420
+20
+0.3% +$1.59K
PG icon
30
Procter & Gamble
PG
$336B
$531K 0.38%
6,798
-433
-6% -$32.6K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$525K 0.38%
4,329
– –
UNP icon
32
Union Pacific
UNP
$174B
$522K 0.37%
3,682
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$496K 0.36%
4,781
-287
-6% -$30K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$493K 0.35%
2,537
-130
-5% -$23.5K
COF icon
35
Capital One
COF
$128B
$483K 0.35%
5,255
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$466K 0.33%
8,792
– –
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$462K 0.33%
18,572
+132
+0.7% +$3.28K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$451K 0.32%
5,567
– –
BIIB icon
39
Biogen
BIIB
$30B
$437K 0.31%
1,505
– –
WMT icon
40
Walmart Inc
WMT
$885B
$416K 0.3%
14,556
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$409K 0.29%
7,390
-14
-0.2% -$756
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$402K 0.29%
9,284
-227
-2% -$10.5K
V icon
43
Visa
V
$684B
$398K 0.29%
3,005
– –
T icon
44
AT&T
T
$159B
$388K 0.28%
16,012
+2,910
+22% +$73K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$369K 0.26%
3,041
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$361K 0.26%
5,386
+901
+20% +$63.2K
PX
47
DELISTED
Praxair Inc
PX
$347K 0.25%
2,195
– –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$343K 0.25%
13,242
+33
+0.2% +$907
CVX icon
49
Chevron
CVX
$392B
$341K 0.24%
2,693
+80
+3% +$9.93K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$338K 0.24%
9,396
+460
+5% +$16.2K
1
2
3 4

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REDW Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, REDW Wealth held 86 positions worth $140M, up 4% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth's Q2 2018 filing shows 4 new, 22 increased, 21 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 2,599 shares worth $276K. The largest sale was IBM, an estimated $217K.

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.

  • REDW Wealth's largest Q2 2018 buy was United Parcel Service: 2,599 shares worth $276K.
  • REDW Wealth added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $1.69M increase.
  • REDW Wealth's biggest Q2 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $154K.
  • REDW Wealth fully exited IBM in Q2 2018, selling an estimated $217K.
  • REDW Wealth's ten largest holdings make up 74% of its $140M portfolio in Q2 2018.
  • REDW Wealth opened 4 new positions and closed 4 in Q2 2018.
  • REDW Wealth's portfolio value rose 4% quarter-over-quarter to $140M.

Based on REDW Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.