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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
+16.17%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$42.7M
Cap. Flow
+$20.1M
Cap. Flow %
9.96%
Top 10 Hldgs %
73.42%
Holding
88
New
14
Increased
35
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.39M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$836K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.97M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$312K
3
AAPL icon
Apple
AAPL
+$259K
4
RTN
Raytheon Company
RTN
+$227K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 1.83%
3 Industrials 0.96%
4 Consumer Discretionary 0.85%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEF icon
26
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$862K 0.43%
+20,600
New +$836K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$827K 0.41%
15,952
– –
WMT icon
28
Walmart Inc
WMT
$885B
$754K 0.37%
18,885
+54
+0.3% +$2.22K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$691K 0.34%
24,584
-156
-0.6% -$4.34K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$689K 0.34%
28,288
+2,035
+8% +$46.2K
PG icon
31
Procter & Gamble
PG
$336B
$677K 0.34%
5,661
+10
+0.2% +$1.17K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$667K 0.33%
+2,692
New +$603K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$647K 0.32%
12,904
– –
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$628K 0.31%
24,310
+5,550
+30% +$143K
JPM icon
35
JPMorgan Chase
JPM
$935B
$609K 0.3%
6,472
+80
+1% +$7.59K
V icon
36
Visa
V
$684B
$572K 0.28%
2,963
+20
+0.7% +$3.65K
DHR icon
37
Danaher
DHR
$137B
$567K 0.28%
3,619
+21
+0.6% +$3.01K
UNP icon
38
Union Pacific
UNP
$174B
$563K 0.28%
3,331
+20
+0.6% +$3.21K
AMT icon
39
American Tower
AMT
$80.8B
$556K 0.28%
2,151
+304
+16% +$75.2K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$551K 0.27%
2,426
-71
-3% -$14.8K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$544K 0.27%
8,973
+230
+3% +$13.2K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$518K 0.26%
10,788
– –
MA icon
43
Mastercard
MA
$506B
$509K 0.25%
1,720
– –
LIN icon
44
Linde
LIN
$221B
$466K 0.23%
2,195
– –
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$461K 0.23%
3,279
-200
-6% -$29.1K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$456K 0.23%
4,582
-146
-3% -$14.3K
MMM icon
47
3M
MMM
$90.9B
$455K 0.23%
3,485
+151
+5% +$19K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$440K 0.22%
8,208
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$439K 0.22%
1,418
+5
+0.4% +$1.47K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$397K 0.2%
3,526
– –
1
2
3 4

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LJCM
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KF
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BWG
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CB
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CC
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REDW Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, REDW Wealth held 88 positions worth $202M, up 27% from $159M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

REDW Wealth deployed $20.1M of net new capital in Q2 2020, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was FlexShares Quality Dividend Defensive Index Fund: 20,600 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $3.97M trimmed.

  • REDW Wealth's largest Q2 2020 buy was FlexShares Quality Dividend Defensive Index Fund: 20,600 shares worth $862K.
  • REDW Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $7.68M increase.
  • REDW Wealth's biggest Q2 2020 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $3.97M.
  • REDW Wealth fully exited Raytheon Company in Q2 2020, selling an estimated $227K.
  • REDW Wealth's ten largest holdings make up 73% of its $202M portfolio in Q2 2020.
  • REDW Wealth opened 14 new positions and closed 2 in Q2 2020.
  • REDW Wealth's portfolio value rose 27% quarter-over-quarter to $202M.

Based on REDW Wealth's 13F filing for Q2 2020, filed 5 Aug 2020.