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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
+5.69%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$18.4M
Cap. Flow
+$2.06M
Cap. Flow %
0.65%
Top 10 Hldgs %
69.57%
Holding
118
New
8
Increased
24
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$6.98M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$700K
3
AAPL icon
Apple
AAPL
+$334K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$273K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$257K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$892K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$429K
5
ARKK icon
ARK Innovation ETF
ARKK
+$367K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 2.67%
3 Consumer Discretionary 1.12%
4 Industrials 1.1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$86.5B
$1.55M 0.49%
3,168
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$1.39M 0.44%
3,913
+349
+10% +$117K
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$1.34M 0.43%
68,158
-8,368
-11% -$165K
INTC icon
29
Intel
INTC
$455B
$1.3M 0.41%
23,143
– –
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.23M 0.39%
5,460
-103
-2% -$22.8K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.16M 0.37%
15,952
– –
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.05M 0.33%
11,721
-784
-6% -$70K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.04M 0.33%
6,707
+203
+3% +$31.9K
IQDE
34
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$1M 0.32%
40,640
+10,440
+35% +$257K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$919K 0.29%
8,774
-151
-2% -$15.9K
WMT icon
36
Walmart Inc
WMT
$885B
$912K 0.29%
19,398
-636
-3% -$29.6K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$861K 0.27%
4,291
– –
DHR icon
38
Danaher
DHR
$137B
$856K 0.27%
3,598
– –
TSLA icon
39
Tesla
TSLA
$1.23T
$829K 0.26%
3,657
– –
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$817K 0.26%
2,351
– –
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$815K 0.26%
6,663
– –
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$789K 0.25%
24,002
-3,151
-12% -$102K
UNP icon
43
Union Pacific
UNP
$174B
$730K 0.23%
3,318
+1
+0% +$223
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$705K 0.22%
8,915
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$701K 0.22%
10,328
– –
V icon
46
Visa
V
$684B
$701K 0.22%
2,996
-25
-0.8% -$5.71K
NFRA icon
47
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$691K 0.22%
+12,030
New +$700K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$688K 0.22%
26,856
-1,462
-5% -$37.5K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$657K 0.21%
14,546
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$650K 0.21%
8,208
– –
1
2
3 4 5

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REDW Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, REDW Wealth held 118 positions worth $316M, up 6.2% from $298M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

REDW Wealth's Q2 2021 filing shows 8 new, 24 increased, 39 reduced and 1 closed positions. Its largest new stake was FlexShares STOXX Global Broad Infrastructure Index Fund: 12,030 shares worth $691K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q2 2021 buy was FlexShares STOXX Global Broad Infrastructure Index Fund: 12,030 shares worth $691K.
  • REDW Wealth added most to FlexShares High Yield Value-Scored Bond Index Fund in Q2 2021, an estimated $6.98M increase.
  • REDW Wealth's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.7M.
  • REDW Wealth fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, selling an estimated $235K.
  • REDW Wealth's ten largest holdings make up 70% of its $316M portfolio in Q2 2021.
  • REDW Wealth opened 8 new positions and closed 1 in Q2 2021.
  • REDW Wealth's portfolio value rose 6.2% quarter-over-quarter to $316M.

Based on REDW Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.