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
-3.91%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$7.48M
Cap. Flow
+$9.83M
Cap. Flow %
2.92%
Top 10 Hldgs %
69.77%
Holding
132
New
14
Increased
32
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M
5
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$1.73M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$8.14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$550K
4
SHOP icon
Shopify
SHOP
+$324K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.15%
2 Technology 5.33%
3 Financials 2.42%
4 Consumer Discretionary 1.22%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$132B
$1.44M 0.43%
6,729
+3,438
+104% +$699K
NFRA icon
27
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$1.4M 0.42%
24,352
+2,221
+10% +$125K
TSLA icon
28
Tesla
TSLA
$1.41T
$1.37M 0.41%
3,813
+156
+4% +$48.6K
QQQ icon
29
Invesco QQQ Trust
QQQ
$474B
$1.23M 0.36%
3,386
-297
-8% -$105K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.2M 0.36%
15,742
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.4B
$1.2M 0.36%
65,134
-2,108
-3% -$39.2K
KDRN icon
32
Kingsbarn Tactical Bond ETF
KDRN
$2.28M
$1.18M 0.35%
+50,450
New +$1.21M
INTC icon
33
Intel
INTC
$513B
$1.11M 0.33%
22,431
+559
+3% +$27.7K
ARKK icon
34
ARK Innovation ETF
ARKK
$6.44B
$1.09M 0.32%
16,470
-115,323
-88% -$8.14M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.08M 0.32%
5,106
-284
-5% -$59.8K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.9B
$973K 0.29%
8,666
– –
DHR icon
37
Danaher
DHR
$147B
$956K 0.28%
3,677
– –
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$944K 0.28%
11,523
-36
-0.3% -$3.04K
JPM icon
39
JPMorgan Chase
JPM
$937B
$919K 0.27%
6,740
-550
-8% -$81.2K
UNP icon
40
Union Pacific
UNP
$169B
$908K 0.27%
3,322
– –
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$895K 0.27%
4,291
– –
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$854K 0.25%
6,663
– –
IQDE
43
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$837K 0.25%
37,090
-3,750
-9% -$86.4K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$830K 0.25%
16,391
+4,960
+43% +$252K
WMT icon
45
Walmart Inc
WMT
$858B
$776K 0.23%
15,639
-2,100
-12% -$98.6K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$750K 0.22%
30,266
+1,836
+6% +$46.1K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$711K 0.21%
10,244
-116
-1% -$7.92K
LIN icon
48
Linde
LIN
$213B
$701K 0.21%
2,195
– –
PG icon
49
Procter & Gamble
PG
$341B
$692K 0.21%
4,532
– –
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$688K 0.2%
9,328
-370
-4% -$27.9K
1
2
3 4 5

Similar funds

IWP
Invenio Wealth Partners Coral Gables, Florida $279M AUM 21.02% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $279M AUM 24.42% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
HWA
Hillcrest Wealth Advisors Hazlet, New Jersey $279M AUM 21.72% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return

REDW Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, REDW Wealth held 132 positions worth $337M, down 2.2% from $344M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

REDW Wealth's Q1 2022 filing shows 14 new, 32 increased, 33 reduced and 9 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 147,152 shares worth $3.88M. The largest sale was ARK Innovation ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • REDW Wealth's largest Q1 2022 buy was Dimensional US High Profitability ETF: 147,152 shares worth $3.88M.
  • REDW Wealth added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $3.42M increase.
  • REDW Wealth's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $8.14M.
  • REDW Wealth fully exited Shopify in Q1 2022, selling an estimated $324K.
  • REDW Wealth's ten largest holdings make up 70% of its $337M portfolio in Q1 2022.
  • REDW Wealth opened 14 new positions and closed 9 in Q1 2022.
  • REDW Wealth's portfolio value fell 2.2% quarter-over-quarter to $337M.

Based on REDW Wealth's 13F filing for Q1 2022, filed 10 May 2022.