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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
+9.67%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.6M
Cap. Flow
+$4.28M
Cap. Flow %
2.62%
Top 10 Hldgs %
74.66%
Holding
87
New
8
Increased
19
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
4
BP icon
BP
BP
+$235K
5
BMY icon
Bristol-Myers Squibb
BMY
+$234K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$474K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$464K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$394K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$150K
5
CVX icon
Chevron
CVX
+$118K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 3.36%
3 Industrials 1.54%
4 Healthcare 1.06%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$667K 0.41%
13,704
– –
JPM icon
27
JPMorgan Chase
JPM
$935B
$662K 0.41%
6,539
-175
-3% -$18K
AMZN icon
28
Amazon
AMZN
$2.92T
$643K 0.39%
7,220
– –
PG icon
29
Procter & Gamble
PG
$336B
$613K 0.38%
5,894
+2
+0% +$195
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.5B
$601K 0.37%
27,052
-336
-1% -$7.13K
UNP icon
31
Union Pacific
UNP
$174B
$583K 0.36%
3,485
– –
XOM icon
32
ExxonMobil
XOM
$644B
$503K 0.31%
6,221
+52
+0.8% +$3.96K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$502K 0.31%
3,281
+2
+0.1% +$301
WMT icon
34
Walmart Inc
WMT
$885B
$473K 0.29%
14,556
– –
V icon
35
Visa
V
$684B
$469K 0.29%
3,005
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$459K 0.28%
8,500
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$441K 0.27%
3,570
+252
+8% +$30.3K
DHR icon
38
Danaher
DHR
$137B
$421K 0.26%
3,598
– –
T icon
39
AT&T
T
$159B
$418K 0.26%
17,637
+1,026
+6% +$23.6K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$416K 0.26%
2,977
-100
-3% -$13.4K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$408K 0.25%
10,788
+928
+9% +$33.3K
MA icon
42
Mastercard
MA
$506B
$405K 0.25%
1,720
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$404K 0.25%
3,752
-459
-11% -$48.3K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$402K 0.25%
9,366
+646
+7% +$27.2K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$401K 0.25%
15,476
-300
-2% -$7.65K
LIN icon
46
Linde
LIN
$221B
$386K 0.24%
2,195
– –
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$381K 0.23%
2,287
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$363K 0.22%
1,050
+2
+0.2% +$673
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$343K 0.21%
1,204
-118
-9% -$32.3K
CSCO icon
50
Cisco
CSCO
$457B
$323K 0.2%
5,975
– –
1
2
3 4

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KF
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BWG
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CB
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REDW Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, REDW Wealth held 87 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

REDW Wealth's Q1 2019 filing shows 8 new, 19 increased and 26 reduced positions. Its largest new stake was iShares MSCI EAFE ETF: 4,637 shares worth $301K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

  • REDW Wealth's largest Q1 2019 buy was iShares MSCI EAFE ETF: 4,637 shares worth $301K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $2.26M increase.
  • REDW Wealth's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $474K.
  • REDW Wealth's ten largest holdings make up 75% of its $163M portfolio in Q1 2019.
  • REDW Wealth opened 8 new positions and closed 0 in Q1 2019.
  • REDW Wealth's portfolio value rose 12% quarter-over-quarter to $163M.

Based on REDW Wealth's 13F filing for Q1 2019, filed 6 May 2019.