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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
-12.24%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$20.3M
Cap. Flow
+$4.74M
Cap. Flow %
2.98%
Top 10 Hldgs %
73.81%
Holding
85
New
3
Increased
32
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.14M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$943K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Financials 2.27%
3 Industrials 1.01%
4 Communication Services 0.93%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$713K 0.45%
18,831
-873
-4% -$33.6K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$671K 0.42%
24,740
-1,672
-6% -$45.2K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$658K 0.41%
15,952
– –
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$629K 0.4%
12,904
-576
-4% -$28.3K
PG icon
30
Procter & Gamble
PG
$336B
$622K 0.39%
5,651
+60
+1% +$7.2K
JPM icon
31
JPMorgan Chase
JPM
$935B
$575K 0.36%
6,392
+181
+3% +$22K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$543K 0.34%
26,253
-9,062
-26% -$227K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$485K 0.3%
18,760
-1,170
-6% -$29.8K
V icon
34
Visa
V
$684B
$474K 0.3%
2,943
+103
+4% +$19.4K
UNP icon
35
Union Pacific
UNP
$174B
$467K 0.29%
3,311
+35
+1% +$5.79K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$465K 0.29%
+8,743
New +$550K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$456K 0.29%
3,479
+202
+6% +$28.7K
DHR icon
38
Danaher
DHR
$137B
$442K 0.28%
3,598
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$421K 0.26%
4,728
+714
+18% +$78.3K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$416K 0.26%
2,497
-80
-3% -$15.7K
MA icon
41
Mastercard
MA
$506B
$415K 0.26%
1,720
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$406K 0.26%
10,788
– –
AMT icon
43
American Tower
AMT
$80.8B
$402K 0.25%
1,847
– –
MMM icon
44
3M
MMM
$90.9B
$381K 0.24%
3,334
-8
-0.2% -$1.05K
LIN icon
45
Linde
LIN
$221B
$380K 0.24%
2,195
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$365K 0.23%
1,413
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$354K 0.22%
8,208
-292
-3% -$16.1K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$350K 0.22%
3,526
– –
NEE icon
49
NextEra Energy
NEE
$181B
$336K 0.21%
5,584
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$303K 0.19%
2,643
-114
-4% -$17K
1
2
3 4

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REDW Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, REDW Wealth held 85 positions worth $159M, down 11% from $180M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth's Q1 2020 filing shows 3 new, 32 increased, 23 reduced and 11 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 8,743 shares worth $465K. The largest sale was iShares Future Exponential Technologies ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

  • REDW Wealth's largest Q1 2020 buy was iShares ESG Aware MSCI EAFE ETF: 8,743 shares worth $465K.
  • REDW Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $4.14M increase.
  • REDW Wealth's biggest Q1 2020 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $3.31M.
  • REDW Wealth fully exited Boeing in Q1 2020, selling an estimated $367K.
  • REDW Wealth's ten largest holdings make up 74% of its $159M portfolio in Q1 2020.
  • REDW Wealth opened 3 new positions and closed 11 in Q1 2020.
  • REDW Wealth's portfolio value fell 11% quarter-over-quarter to $159M.

Based on REDW Wealth's 13F filing for Q1 2020, filed 1 May 2020.