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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
-1.1%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$1.83M
Cap. Flow
+$2.32M
Cap. Flow %
0.74%
Top 10 Hldgs %
69.65%
Holding
118
New
1
Increased
29
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$896K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$730K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$582K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
2
CB icon
Chubb
CB
+$287K
3
ARKK icon
ARK Innovation ETF
ARKK
+$263K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$243K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$235K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 2.64%
3 Consumer Discretionary 1.19%
4 Industrials 0.97%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.69M 0.54%
17,173
-100
-0.6% -$10.1K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$1.38M 0.44%
3,864
-49
-1% -$18K
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$1.3M 0.41%
67,178
-980
-1% -$19.5K
NFRA icon
29
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.23M 0.39%
22,056
+10,026
+83% +$582K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.17M 0.37%
15,828
-124
-0.8% -$9.45K
INTC icon
31
Intel
INTC
$455B
$1.17M 0.37%
21,898
-1,245
-5% -$67.5K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.13M 0.36%
5,162
-298
-5% -$66.2K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.08M 0.35%
6,625
-82
-1% -$12.9K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.03M 0.33%
11,568
-153
-1% -$13.9K
TSLA icon
35
Tesla
TSLA
$1.23T
$978K 0.31%
3,783
+126
+3% +$29.7K
DHR icon
36
Danaher
DHR
$137B
$971K 0.31%
3,598
– –
IQDE
37
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$956K 0.3%
40,840
+200
+0.5% +$4.89K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$907K 0.29%
8,774
– –
WMT icon
39
Walmart Inc
WMT
$885B
$873K 0.28%
18,795
-603
-3% -$29.1K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$862K 0.27%
4,291
– –
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$798K 0.25%
2,351
– –
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$783K 0.25%
6,663
– –
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$737K 0.23%
24,188
+186
+0.8% +$5.81K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$708K 0.23%
10,328
– –
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$699K 0.22%
8,915
– –
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$687K 0.22%
26,856
– –
V icon
47
Visa
V
$684B
$667K 0.21%
2,996
– –
PG icon
48
Procter & Gamble
PG
$336B
$656K 0.21%
4,693
– –
UNP icon
49
Union Pacific
UNP
$174B
$651K 0.21%
3,320
+2
+0.1% +$432
LIN icon
50
Linde
LIN
$221B
$644K 0.2%
2,195
– –
1
2
3 4 5

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REDW Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, REDW Wealth held 118 positions worth $314M, down 0.58% from $316M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. REDW Wealth opened 1 new position and exited 4, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q3 2021 buy was Lowe's Companies: 1,000 shares worth $203K.
  • REDW Wealth added most to FlexShares High Yield Value-Scored Bond Index Fund in Q3 2021, an estimated $2.05M increase.
  • REDW Wealth's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $654K.
  • REDW Wealth fully exited FlexShares Global Upstream Natural Resources Index Fund in Q3 2021, selling an estimated $235K.
  • REDW Wealth's ten largest holdings make up 70% of its $314M portfolio in Q3 2021.
  • REDW Wealth opened 1 new position and closed 4 in Q3 2021.
  • REDW Wealth's portfolio value fell 0.58% quarter-over-quarter to $314M.

Based on REDW Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.