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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
+4.53%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.42M
Cap. Flow
+$2.29M
Cap. Flow %
1.27%
Top 10 Hldgs %
74.03%
Holding
88
New
4
Increased
17
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$889K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$226K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$221K
5
ENB icon
Enbridge
ENB
+$210K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$509K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$344K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$322K
4
KMI icon
Kinder Morgan
KMI
+$297K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$291K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 3.22%
3 Industrials 1.4%
4 Communication Services 1.01%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$781K 0.44%
19,704
-1,059
-5% -$42.1K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$772K 0.43%
15,952
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$734K 0.41%
7,940
-80
-1% -$7.08K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$706K 0.39%
26,412
-10,856
-29% -$291K
PG icon
30
Procter & Gamble
PG
$336B
$698K 0.39%
5,591
+100
+2% +$12.2K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$664K 0.37%
13,480
– –
UNP icon
32
Union Pacific
UNP
$174B
$592K 0.33%
3,276
+3
+0.1% +$514
V icon
33
Visa
V
$684B
$534K 0.3%
2,840
– –
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$529K 0.29%
2,577
-150
-6% -$29.1K
MA icon
35
Mastercard
MA
$506B
$514K 0.29%
1,720
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$507K 0.28%
8,500
– –
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$503K 0.28%
19,930
-12,764
-39% -$322K
MMM icon
38
3M
MMM
$90.9B
$493K 0.27%
3,342
+2
+0.1% +$280
DHR icon
39
Danaher
DHR
$137B
$490K 0.27%
3,598
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$481K 0.27%
3,526
-44
-1% -$5.8K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$481K 0.27%
4,014
-183
-4% -$21.1K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$478K 0.27%
3,277
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$474K 0.26%
10,788
– –
LIN icon
44
Linde
LIN
$221B
$467K 0.26%
2,195
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$457K 0.25%
1,413
+4
+0.3% +$1.24K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$457K 0.25%
2,757
– –
AMT icon
47
American Tower
AMT
$80.8B
$424K 0.24%
1,847
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$390K 0.22%
8,688
-115
-1% -$4.94K
T icon
49
AT&T
T
$159B
$388K 0.22%
13,134
+711
+6% +$20.5K
RTN
50
DELISTED
Raytheon Company
RTN
$380K 0.21%
1,731
– –
1
2
3 4

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REDW Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, REDW Wealth held 88 positions worth $180M, up 5.5% from $170M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth's Q4 2019 filing shows 4 new, 17 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 3,240 shares worth $231K. The largest sale was Vanguard Real Estate ETF, an estimated $509K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • REDW Wealth's largest Q4 2019 buy was iShares ESG Aware MSCI USA ETF: 3,240 shares worth $231K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $4.26M increase.
  • REDW Wealth's biggest Q4 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $509K.
  • REDW Wealth fully exited Kinder Morgan in Q4 2019, selling an estimated $297K.
  • REDW Wealth's ten largest holdings make up 74% of its $180M portfolio in Q4 2019.
  • REDW Wealth opened 4 new positions and closed 6 in Q4 2019.
  • REDW Wealth's portfolio value rose 5.5% quarter-over-quarter to $180M.

Based on REDW Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.