We are live on ! Find out more
RW

REDW Wealth Portfolio holdings

AUM $279M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$32.4M
Cap. Flow
+$7.72M
Cap. Flow %
2.86%
Top 10 Hldgs %
73.65%
Holding
99
New
11
Increased
28
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$807K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$779K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.87M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.91M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$472K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$445K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$319K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 1.78%
3 Consumer Discretionary 1.12%
4 Industrials 1.11%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.14M 0.42%
5,878
+4
+0.1% +$706
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.02M 0.38%
15,952
– –
WMT icon
28
Walmart Inc
WMT
$885B
$963K 0.36%
20,034
-300
-1% -$14.6K
TSLA icon
29
Tesla
TSLA
$1.23T
$857K 0.32%
3,645
– –
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$831K 0.31%
8,950
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$826K 0.31%
6,502
+4
+0.1% +$447
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$821K 0.3%
26,792
-63
-0.2% -$1.83K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$812K 0.3%
2,588
+174
+7% +$51.1K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$726K 0.27%
28,244
+1,802
+7% +$46.3K
DHR icon
35
Danaher
DHR
$137B
$709K 0.26%
3,598
– –
UNP icon
36
Union Pacific
UNP
$174B
$691K 0.26%
3,317
+3
+0.1% +$599
V icon
37
Visa
V
$684B
$661K 0.24%
3,021
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$659K 0.24%
12,904
– –
PG icon
39
Procter & Gamble
PG
$336B
$653K 0.24%
4,693
-267
-5% -$37.3K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$642K 0.24%
2,351
-75
-3% -$20.6K
HYGV icon
41
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$639K 0.24%
13,010
+6,700
+106% +$320K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$623K 0.23%
10,328
– –
IQDE
43
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$621K 0.23%
27,400
+3,500
+15% +$73.8K
MA icon
44
Mastercard
MA
$506B
$614K 0.23%
1,720
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$590K 0.22%
21,076
-3,120
-13% -$87.2K
LIN icon
46
Linde
LIN
$221B
$578K 0.21%
2,195
– –
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$566K 0.21%
13,479
+2,508
+23% +$97.8K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$563K 0.21%
8,208
– –
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$549K 0.2%
7,520
-1,453
-16% -$99.2K
DIS icon
50
Walt Disney
DIS
$167B
$535K 0.2%
2,954
+21
+0.7% +$3.01K
1
2
3 4

Similar funds

CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return

REDW Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, REDW Wealth held 99 positions worth $270M, up 14% from $238M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth's Q4 2020 filing shows 11 new, 28 increased and 28 reduced positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,827 shares worth $250K. The largest sale was Vanguard Real Estate ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 1,827 shares worth $250K.
  • REDW Wealth added most to JPMorgan US Quality Factor ETF in Q4 2020, an estimated $5.44M increase.
  • REDW Wealth's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $2.87M.
  • REDW Wealth's ten largest holdings make up 74% of its $270M portfolio in Q4 2020.
  • REDW Wealth opened 11 new positions and closed 0 in Q4 2020.
  • REDW Wealth's portfolio value rose 14% quarter-over-quarter to $270M.

Based on REDW Wealth's 13F filing for Q4 2020, filed 8 Feb 2021.