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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
-12.44%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$64.2M
Cap. Flow
-$24.3M
Cap. Flow %
-8.92%
Top 10 Hldgs %
62.71%
Holding
131
New
8
Increased
44
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.14M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.63M
4
BND icon
Vanguard Total Bond Market
BND
+$2.24M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.04M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.53M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.33M
5
KDRN icon
Kingsbarn Tactical Bond ETF
KDRN
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 2.49%
3 Consumer Discretionary 1.17%
4 Industrials 0.92%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
26
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.63M 0.6%
34,046
-25,595
-43% -$1.33M
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.59M 0.58%
18,999
+430
+2% +$39.3K
CB icon
28
Chubb
CB
$135B
$1.46M 0.53%
7,407
+678
+10% +$140K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.32M 0.49%
+13,006
New +$1.34M
INTU icon
30
Intuit
INTU
$86.5B
$1.22M 0.45%
3,168
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$1.2M 0.44%
76,078
+10,944
+17% +$186K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$938K 0.34%
15,538
-204
-1% -$13.5K
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$913K 0.33%
3,256
-130
-4% -$40.3K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$904K 0.33%
7,613
+950
+14% +$118K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$895K 0.33%
11,523
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$881K 0.32%
8,666
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$867K 0.32%
4,924
-182
-4% -$35.1K
TSLA icon
38
Tesla
TSLA
$1.23T
$859K 0.32%
3,825
+12
+0.3% +$3.28K
IQDE
39
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$842K 0.31%
43,659
+6,569
+18% +$139K
DHR icon
40
Danaher
DHR
$137B
$827K 0.3%
3,677
– –
NFRA icon
41
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$822K 0.3%
15,899
-8,453
-35% -$462K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$818K 0.3%
27,764
+16,778
+153% +$495K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$806K 0.3%
25,636
+8,789
+52% +$304K
INTC icon
44
Intel
INTC
$455B
$788K 0.29%
21,075
-1,356
-6% -$58.7K
JPM icon
45
JPMorgan Chase
JPM
$935B
$771K 0.28%
6,843
+103
+2% +$12.8K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$740K 0.27%
4,291
– –
UNP icon
47
Union Pacific
UNP
$174B
$709K 0.26%
3,324
+2
+0.1% +$455
WMT icon
48
Walmart Inc
WMT
$885B
$697K 0.26%
17,196
+1,557
+10% +$71.8K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$688K 0.25%
19,232
+8,226
+75% +$330K
PG icon
50
Procter & Gamble
PG
$336B
$652K 0.24%
4,532
– –
1
2
3 4 5

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REDW Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, REDW Wealth held 131 positions worth $273M, down 19% from $337M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

REDW Wealth withdrew a net $24.3M in Q2 2022, closing 17 positions and reducing 31 holdings. Its most notable exit was Kingsbarn Tactical Bond ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, REDW Wealth opened a new position in Global X US Infrastructure Development ETF worth $3.4M.

  • REDW Wealth's largest Q2 2022 buy was Global X US Infrastructure Development ETF: 149,317 shares worth $3.4M.
  • REDW Wealth added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $4.14M increase.
  • REDW Wealth's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $37.1M.
  • REDW Wealth fully exited Kingsbarn Tactical Bond ETF in Q2 2022, selling an estimated $1.18M.
  • REDW Wealth's ten largest holdings make up 63% of its $273M portfolio in Q2 2022.
  • REDW Wealth opened 8 new positions and closed 17 in Q2 2022.
  • REDW Wealth's portfolio value fell 19% quarter-over-quarter to $273M.

Based on REDW Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.