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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
-7.37%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.56M
Cap. Flow
+$7.03M
Cap. Flow %
4.84%
Top 10 Hldgs %
75.5%
Holding
89
New
5
Increased
22
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$616K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$477K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.21M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$856K
4
BND icon
Vanguard Total Bond Market
BND
+$407K
5
BMY icon
Bristol-Myers Squibb
BMY
+$385K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 3.63%
3 Industrials 1.43%
4 Healthcare 1%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$647K 0.45%
4,060
+1
+0% +$166
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$601K 0.41%
15,952
-356
-2% -$14.4K
AMZN icon
28
Amazon
AMZN
$2.92T
$542K 0.37%
7,220
– –
PG icon
29
Procter & Gamble
PG
$336B
$542K 0.37%
5,892
+2
+0% +$179
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.5B
$527K 0.36%
27,388
+10,636
+63% +$217K
UNP icon
31
Union Pacific
UNP
$174B
$482K 0.33%
3,485
-198
-5% -$29.3K
WMT icon
32
Walmart Inc
WMT
$885B
$452K 0.31%
14,556
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$439K 0.3%
3,279
-110
-3% -$16.4K
XOM icon
34
ExxonMobil
XOM
$644B
$421K 0.29%
6,169
-368
-6% -$28.9K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$412K 0.28%
4,211
-456
-10% -$48K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$399K 0.27%
15,776
-4,688
-23% -$117K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$397K 0.27%
3,077
-244
-7% -$34K
V icon
38
Visa
V
$684B
$396K 0.27%
3,005
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$395K 0.27%
8,500
-292
-3% -$14.7K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$368K 0.25%
3,318
-710
-18% -$85.1K
T icon
41
AT&T
T
$159B
$358K 0.25%
16,611
+315
+2% +$7.33K
LIN icon
42
Linde
LIN
$221B
$343K 0.24%
+2,195
New +$347K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$341K 0.23%
8,720
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$333K 0.23%
1,322
+593
+81% +$161K
DHR icon
45
Danaher
DHR
$137B
$329K 0.23%
3,598
– –
MA icon
46
Mastercard
MA
$506B
$324K 0.22%
1,720
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$323K 0.22%
9,860
+464
+5% +$16.4K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$317K 0.22%
1,048
+110
+12% +$36.6K
BIIB icon
49
Biogen
BIIB
$30B
$316K 0.22%
1,050
-455
-30% -$145K
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$303K 0.21%
+11,426
New +$297K
1
2
3 4

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REDW Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, REDW Wealth held 89 positions worth $145M, down 3.7% from $151M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

REDW Wealth deployed $7.03M of net new capital in Q4 2018, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Linde: 2,195 shares worth $343K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.21M trimmed.

  • REDW Wealth's largest Q4 2018 buy was Linde: 2,195 shares worth $343K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $12.5M increase.
  • REDW Wealth's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.21M.
  • REDW Wealth fully exited Bristol-Myers Squibb in Q4 2018, selling an estimated $385K.
  • REDW Wealth's ten largest holdings make up 76% of its $145M portfolio in Q4 2018.
  • REDW Wealth opened 5 new positions and closed 10 in Q4 2018.
  • REDW Wealth's portfolio value fell 3.7% quarter-over-quarter to $145M.

Based on REDW Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.