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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
+1.86%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.25M
Cap. Flow
+$1.45M
Cap. Flow %
0.87%
Top 10 Hldgs %
73.84%
Holding
89
New
2
Increased
30
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$488K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$469K
4
DIS icon
Walt Disney
DIS
+$345K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$271K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$344K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$307K
3
BMY icon
Bristol-Myers Squibb
BMY
+$224K
4
MO icon
Altria Group
MO
+$223K
5
DD icon
DuPont de Nemours
DD
+$222K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 3.44%
3 Industrials 1.49%
4 Communication Services 1.08%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$712K 0.43%
7,520
+300
+4% +$27.9K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$665K 0.4%
13,480
-224
-2% -$11K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.5B
$658K 0.39%
29,594
+2,542
+9% +$56.7K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$656K 0.39%
24,746
+9,270
+60% +$241K
PG icon
30
Procter & Gamble
PG
$336B
$628K 0.38%
5,725
-169
-3% -$18K
UNP icon
31
Union Pacific
UNP
$174B
$590K 0.35%
3,487
+2
+0.1% +$343
MMM icon
32
3M
MMM
$90.9B
$568K 0.34%
3,920
+1
+0% +$154
WMT icon
33
Walmart Inc
WMT
$885B
$536K 0.32%
14,556
– –
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$526K 0.31%
2,727
+440
+19% +$80.4K
V icon
35
Visa
V
$684B
$522K 0.31%
3,005
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$510K 0.31%
3,283
+2
+0.1% +$308
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$480K 0.29%
1,630
+426
+35% +$123K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$475K 0.28%
8,500
– –
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$472K 0.28%
+18,666
New +$469K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$469K 0.28%
4,229
+477
+13% +$52.1K
DHR icon
41
Danaher
DHR
$137B
$456K 0.27%
3,598
– –
MA icon
42
Mastercard
MA
$506B
$455K 0.27%
1,720
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$454K 0.27%
3,570
– –
LIN icon
44
Linde
LIN
$221B
$441K 0.26%
2,195
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$429K 0.26%
3,077
+100
+3% +$13.8K
T icon
46
AT&T
T
$159B
$429K 0.26%
16,974
-663
-4% -$15.9K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$424K 0.25%
10,788
– –
XOM icon
48
ExxonMobil
XOM
$644B
$415K 0.25%
5,418
-803
-13% -$62.2K
AMT icon
49
American Tower
AMT
$80.8B
$378K 0.23%
1,847
+500
+37% +$101K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$378K 0.23%
8,803
-563
-6% -$23.9K
1
2
3 4

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REDW Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, REDW Wealth held 89 positions worth $167M, up 2.6% from $163M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth's Q2 2019 filing shows 2 new, 30 increased, 21 reduced and 6 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 18,666 shares worth $472K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $344K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.

  • REDW Wealth's largest Q2 2019 buy was Schwab Short-Term US Treasury ETF: 18,666 shares worth $472K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $1.02M increase.
  • REDW Wealth's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $344K.
  • REDW Wealth fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2019, selling an estimated $307K.
  • REDW Wealth's ten largest holdings make up 74% of its $167M portfolio in Q2 2019.
  • REDW Wealth opened 2 new positions and closed 6 in Q2 2019.
  • REDW Wealth's portfolio value rose 2.6% quarter-over-quarter to $167M.

Based on REDW Wealth's 13F filing for Q2 2019, filed 9 Aug 2019.