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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
+5.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$29.8M
Cap. Flow
+$13.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
69.85%
Holding
119
New
5
Increased
45
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$11.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$912K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$479K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.64M
2
CB icon
Chubb
CB
+$1.42M
3
BA icon
Boeing
BA
+$209K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$183K
5
DIS icon
Walt Disney
DIS
+$157K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.15%
3 Consumer Discretionary 1.28%
4 Industrials 0.94%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$1.47M 0.43%
3,683
-181
-5% -$69.9K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.32M 0.38%
15,742
-86
-0.5% -$6.93K
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$1.31M 0.38%
67,242
+64
+0.1% +$1.26K
TSLA icon
29
Tesla
TSLA
$1.23T
$1.29M 0.37%
3,657
-126
-3% -$42.3K
NFRA icon
30
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.27M 0.37%
22,131
+75
+0.3% +$4.28K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.22M 0.35%
5,390
+228
+4% +$51.8K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.15M 0.34%
7,290
+665
+10% +$109K
INTC icon
33
Intel
INTC
$455B
$1.13M 0.33%
21,872
-26
-0.1% -$1.33K
DHR icon
34
Danaher
DHR
$137B
$1.07M 0.31%
3,677
+79
+2% +$21.8K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.01M 0.29%
11,559
-9
-0.1% -$798
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$972K 0.28%
8,666
-108
-1% -$11.8K
IQDE
37
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$966K 0.28%
40,840
– –
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$948K 0.28%
4,291
– –
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$860K 0.25%
6,663
– –
WMT icon
40
Walmart Inc
WMT
$885B
$856K 0.25%
17,739
-1,056
-6% -$50.4K
UNP icon
41
Union Pacific
UNP
$174B
$837K 0.24%
3,322
+2
+0.1% +$474
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$791K 0.23%
10,360
+32
+0.3% +$2.37K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$771K 0.22%
9,698
+783
+9% +$62.3K
LIN icon
44
Linde
LIN
$221B
$760K 0.22%
2,195
– –
PG icon
45
Procter & Gamble
PG
$336B
$741K 0.22%
4,532
-161
-3% -$23.9K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$730K 0.21%
2,169
-182
-8% -$60.4K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$723K 0.21%
24,402
+214
+0.9% +$6.54K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$723K 0.21%
28,430
+1,574
+6% +$40.1K
AMT icon
49
American Tower
AMT
$80.8B
$715K 0.21%
2,444
+60
+3% +$16.4K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$681K 0.2%
8,208
– –
1
2
3 4 5

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BWG
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REDW Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, REDW Wealth held 119 positions worth $344M, up 9.5% from $314M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

REDW Wealth deployed $13.9M of net new capital in Q4 2021, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,142 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.64M trimmed.

  • REDW Wealth's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 3,142 shares worth $273K.
  • REDW Wealth added most to FlexShares High Yield Value-Scored Bond Index Fund in Q4 2021, an estimated $11.5M increase.
  • REDW Wealth's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $1.64M.
  • REDW Wealth fully exited Boeing in Q4 2021, selling an estimated $209K.
  • REDW Wealth's ten largest holdings make up 70% of its $344M portfolio in Q4 2021.
  • REDW Wealth opened 5 new positions and closed 1 in Q4 2021.
  • REDW Wealth's portfolio value rose 9.5% quarter-over-quarter to $344M.

Based on REDW Wealth's 13F filing for Q4 2021, filed 7 Feb 2022.