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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
+3.5%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$27.6M
Cap. Flow
+$18.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
71.8%
Holding
110
New
11
Increased
37
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.76M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.69M
3
CB icon
Chubb
CB
+$2.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$907K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$749K
2
ARKK icon
ARK Innovation ETF
ARKK
+$579K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$348K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 2.61%
3 Industrials 1.17%
4 Consumer Discretionary 1%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.6B
$1.44M 0.48%
76,526
-2,008
-3% -$37.4K
INTU icon
27
Intuit
INTU
$86.5B
$1.21M 0.41%
3,168
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.19M 0.4%
5,563
-315
-5% -$66.4K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$1.14M 0.38%
3,564
+976
+38% +$312K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.11M 0.37%
12,505
+3,555
+40% +$323K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.04M 0.35%
15,952
– –
JPM icon
32
JPMorgan Chase
JPM
$935B
$990K 0.33%
6,504
+2
+0% +$288
HYGV icon
33
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$944K 0.32%
19,053
+6,043
+46% +$298K
WMT icon
34
Walmart Inc
WMT
$885B
$907K 0.3%
20,034
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$902K 0.3%
8,925
+6,239
+232% +$602K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$863K 0.29%
27,153
+361
+1% +$11.8K
TSLA icon
37
Tesla
TSLA
$1.23T
$814K 0.27%
3,657
+12
+0.3% +$3.01K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$795K 0.27%
+4,291
New +$778K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$786K 0.26%
+6,663
New +$747K
UNP icon
40
Union Pacific
UNP
$174B
$731K 0.25%
3,317
– –
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$726K 0.24%
28,318
+74
+0.3% +$1.9K
DHR icon
42
Danaher
DHR
$137B
$718K 0.24%
3,598
– –
IQDE
43
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$718K 0.24%
30,200
+2,800
+10% +$66K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$692K 0.23%
2,351
– –
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$677K 0.23%
8,915
+1,395
+19% +$105K
V icon
46
Visa
V
$684B
$640K 0.21%
3,021
– –
PG icon
47
Procter & Gamble
PG
$336B
$636K 0.21%
4,693
– –
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$630K 0.21%
14,546
+1,067
+8% +$47.5K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$628K 0.21%
10,328
– –
LIN icon
50
Linde
LIN
$221B
$615K 0.21%
2,195
– –
1
2
3 4 5

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REDW Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, REDW Wealth held 110 positions worth $298M, up 10% from $270M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

REDW Wealth deployed $18.8M of net new capital in Q1 2021, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Chubb: 14,624 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $749K trimmed.

  • REDW Wealth's largest Q1 2021 buy was Chubb: 14,624 shares worth $2.31M.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $5.76M increase.
  • REDW Wealth's biggest Q1 2021 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $749K.
  • REDW Wealth's ten largest holdings make up 72% of its $298M portfolio in Q1 2021.
  • REDW Wealth opened 11 new positions and closed 0 in Q1 2021.
  • REDW Wealth's portfolio value rose 10% quarter-over-quarter to $298M.

Based on REDW Wealth's 13F filing for Q1 2021, filed 4 May 2021.