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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
+1.5%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.9M
Cap. Flow
+$656K
Cap. Flow %
0.39%
Top 10 Hldgs %
73.72%
Holding
86
New
3
Increased
24
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$355K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$335K
4
WMT icon
Walmart Inc
WMT
+$234K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$226K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$620K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$272K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 3.33%
3 Industrials 1.38%
4 Consumer Staples 1%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$821K 0.48%
20,763
+6,207
+43% +$234K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.5B
$779K 0.46%
33,046
+3,452
+12% +$79.2K
JPM icon
28
JPMorgan Chase
JPM
$935B
$770K 0.45%
6,545
+3
+0% +$339
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.8B
$718K 0.42%
15,952
– –
AMZN icon
30
Amazon
AMZN
$2.92T
$696K 0.41%
8,020
+500
+7% +$46.4K
PG icon
31
Procter & Gamble
PG
$336B
$683K 0.4%
5,491
-234
-4% -$27.6K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$661K 0.39%
13,480
– –
UNP icon
33
Union Pacific
UNP
$174B
$530K 0.31%
3,273
-214
-6% -$36K
V icon
34
Visa
V
$684B
$489K 0.29%
2,840
-165
-5% -$29.4K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$486K 0.29%
2,727
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$476K 0.28%
8,500
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$468K 0.28%
4,197
-32
-0.8% -$3.54K
MA icon
38
Mastercard
MA
$506B
$467K 0.27%
1,720
– –
DHR icon
39
Danaher
DHR
$137B
$461K 0.27%
3,598
– –
MMM icon
40
3M
MMM
$90.9B
$459K 0.27%
3,340
-580
-15% -$81.1K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$458K 0.27%
3,570
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$431K 0.25%
10,788
– –
BA icon
43
Boeing
BA
$171B
$428K 0.25%
1,126
+151
+15% +$54K
LIN icon
44
Linde
LIN
$221B
$425K 0.25%
2,195
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$424K 0.25%
3,277
+200
+6% +$26.3K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$421K 0.25%
1,409
-221
-14% -$65.7K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$417K 0.25%
2,757
-526
-16% -$80.3K
AMT icon
48
American Tower
AMT
$80.8B
$408K 0.24%
1,847
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$372K 0.22%
1,054
+2
+0.2% +$701
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$360K 0.21%
8,803
– –
1
2
3 4

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REDW Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, REDW Wealth held 86 positions worth $170M, up 1.7% from $167M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth's Q3 2019 filing shows 3 new, 24 increased, 31 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 4,000 shares worth $232K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

  • REDW Wealth's largest Q3 2019 buy was Invesco S&P 500 Low Volatility ETF: 4,000 shares worth $232K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $1.61M increase.
  • REDW Wealth's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $620K.
  • REDW Wealth fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, selling an estimated $238K.
  • REDW Wealth's ten largest holdings make up 74% of its $170M portfolio in Q3 2019.
  • REDW Wealth opened 3 new positions and closed 2 in Q3 2019.
  • REDW Wealth's portfolio value rose 1.7% quarter-over-quarter to $170M.

Based on REDW Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.