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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
+6.97%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$35.9M
Cap. Flow
+$23.4M
Cap. Flow %
9.83%
Top 10 Hldgs %
73.7%
Holding
93
New
7
Increased
24
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.01M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.33M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$465K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$311K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Financials 1.73%
3 Consumer Discretionary 1.08%
4 Industrials 0.98%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$948K 0.4%
20,334
+1,449
+8% +$64.4K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$922K 0.39%
15,952
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$903K 0.38%
5,874
-375
-6% -$57.6K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$837K 0.35%
8,950
-331
-4% -$31K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$719K 0.3%
26,855
-1,433
-5% -$38.3K
PG icon
31
Procter & Gamble
PG
$336B
$689K 0.29%
4,960
-701
-12% -$93.1K
DHR icon
32
Danaher
DHR
$137B
$687K 0.29%
3,598
-21
-0.6% -$3.73K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$681K 0.29%
26,442
+2,132
+9% +$55K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$678K 0.29%
24,196
-388
-2% -$10.9K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$671K 0.28%
2,414
-278
-10% -$75.4K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$658K 0.28%
12,904
– –
UNP icon
37
Union Pacific
UNP
$174B
$653K 0.27%
3,314
-17
-0.5% -$3.16K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$635K 0.27%
2,426
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$626K 0.26%
6,498
+26
+0.4% +$2.55K
V icon
40
Visa
V
$684B
$604K 0.25%
3,021
+58
+2% +$11.6K
MA icon
41
Mastercard
MA
$506B
$582K 0.24%
1,720
– –
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$570K 0.24%
8,973
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$560K 0.24%
10,328
-460
-4% -$24.2K
LIN icon
44
Linde
LIN
$221B
$523K 0.22%
2,195
– –
TSLA icon
45
Tesla
TSLA
$1.23T
$521K 0.22%
3,645
-75
-2% -$8.86K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$503K 0.21%
3,375
+96
+3% +$14.2K
AMT icon
47
American Tower
AMT
$80.8B
$480K 0.2%
1,984
-167
-8% -$42.3K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$471K 0.2%
8,208
– –
IQDE
49
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$468K 0.2%
23,900
+7,250
+44% +$144K
MMM icon
50
3M
MMM
$90.9B
$467K 0.2%
3,485
– –
1
2
3 4

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REDW Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, REDW Wealth held 93 positions worth $238M, up 18% from $202M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth deployed $23.4M of net new capital in Q3 2020, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 319,735 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.01M trimmed.

  • REDW Wealth's largest Q3 2020 buy was JPMorgan US Quality Factor ETF: 319,735 shares worth $10.4M.
  • REDW Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $9.19M increase.
  • REDW Wealth's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $4.01M.
  • REDW Wealth fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $397K.
  • REDW Wealth's ten largest holdings make up 74% of its $238M portfolio in Q3 2020.
  • REDW Wealth opened 7 new positions and closed 5 in Q3 2020.
  • REDW Wealth's portfolio value rose 18% quarter-over-quarter to $238M.

Based on REDW Wealth's 13F filing for Q3 2020, filed 29 Oct 2020.