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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
+3.37%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.4M
Cap. Flow
+$6.94M
Cap. Flow %
4.6%
Top 10 Hldgs %
73.93%
Holding
85
New
3
Increased
19
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$35.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$300K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$251K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K
5
ABT icon
Abbott
ABT
+$187K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$506K
3
BND icon
Vanguard Total Bond Market
BND
+$447K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$364K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 3.88%
3 Industrials 1.9%
4 Communication Services 1.68%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$715K 0.47%
4,059
+119
+3% +$20.5K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$663K 0.44%
13,704
– –
UNP icon
28
Union Pacific
UNP
$174B
$600K 0.4%
3,683
+1
+0% +$151
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$571K 0.38%
3,389
-1
-0% -$169
XOM icon
30
ExxonMobil
XOM
$644B
$556K 0.37%
6,537
-1,015
-13% -$83K
BIIB icon
31
Biogen
BIIB
$30B
$532K 0.35%
1,505
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$517K 0.34%
4,667
-114
-2% -$12.5K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$515K 0.34%
20,464
-1,768
-8% -$44.7K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$510K 0.34%
4,028
-301
-7% -$37.8K
PG icon
35
Procter & Gamble
PG
$336B
$490K 0.32%
5,890
-908
-13% -$74.3K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$485K 0.32%
8,792
– –
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$459K 0.3%
3,321
+280
+9% +$37.2K
WMT icon
38
Walmart Inc
WMT
$885B
$456K 0.3%
14,556
– –
V icon
39
Visa
V
$684B
$451K 0.3%
3,005
– –
T icon
40
AT&T
T
$159B
$413K 0.27%
16,296
+284
+2% +$6.96K
COF icon
41
Capital One
COF
$128B
$409K 0.27%
4,310
-945
-18% -$91.9K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$404K 0.27%
2,457
-80
-3% -$14.5K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$385K 0.26%
6,200
-1,190
-16% -$70.6K
MA icon
44
Mastercard
MA
$506B
$383K 0.25%
1,720
– –
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$379K 0.25%
15,282
-3,290
-18% -$81.7K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$374K 0.25%
8,720
-564
-6% -$24.3K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$366K 0.24%
9,396
– –
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$354K 0.23%
4,396
-1,171
-21% -$94.7K
PX
49
DELISTED
Praxair Inc
PX
$353K 0.23%
2,195
– –
BA icon
50
Boeing
BA
$171B
$352K 0.23%
947
+3
+0.3% +$1.05K
1
2
3 4

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REDW Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, REDW Wealth held 85 positions worth $151M, up 8.2% from $140M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth deployed $6.94M of net new capital in Q3 2018, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 701,892 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $26.5M trimmed.

  • REDW Wealth's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 701,892 shares worth $35.2M.
  • REDW Wealth added most to Vanguard Real Estate ETF in Q3 2018, an estimated $300K increase.
  • REDW Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $26.5M.
  • REDW Wealth fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $205K.
  • REDW Wealth's ten largest holdings make up 74% of its $151M portfolio in Q3 2018.
  • REDW Wealth opened 3 new positions and closed 1 in Q3 2018.
  • REDW Wealth's portfolio value rose 8.2% quarter-over-quarter to $151M.

Based on REDW Wealth's 13F filing for Q3 2018, filed 25 Oct 2018.