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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
-5.22%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$12.6M
Cap. Flow
+$2.72M
Cap. Flow %
1.05%
Top 10 Hldgs %
60.01%
Holding
119
New
5
Increased
41
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$933K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.6M
2
BND icon
Vanguard Total Bond Market
BND
+$1.25M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$597K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 2.35%
3 Consumer Discretionary 1.48%
4 Industrials 0.88%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$1.88M 0.72%
52,710
-2,418
-4% -$97.2K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.5B
$1.72M 0.66%
92,084
+200
+0.2% +$4.33K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.49M 0.57%
18,732
-267
-1% -$23.6K
XT icon
29
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.47M 0.56%
32,946
-1,100
-3% -$54.9K
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.41M 0.54%
48,856
+21,092
+76% +$618K
CB icon
31
Chubb
CB
$135B
$1.35M 0.52%
7,407
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.24M 0.48%
12,882
-124
-1% -$12.5K
INTU icon
33
Intuit
INTU
$86.5B
$1.23M 0.47%
3,168
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$1.05M 0.4%
74,718
-1,360
-2% -$21.3K
WMT icon
35
Walmart Inc
WMT
$885B
$1.04M 0.4%
24,036
+6,840
+40% +$300K
TSLA icon
36
Tesla
TSLA
$1.23T
$1.01M 0.39%
3,825
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$899K 0.35%
15,538
– –
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$853K 0.33%
11,271
+6,672
+145% +$535K
DHR icon
39
Danaher
DHR
$137B
$842K 0.32%
3,677
– –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$841K 0.32%
11,442
-81
-0.7% -$6.27K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$822K 0.32%
8,666
– –
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$807K 0.31%
7,238
-375
-5% -$46.2K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$785K 0.3%
4,592
-332
-7% -$62.7K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$779K 0.3%
25,645
+9
+0% +$297
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$749K 0.29%
12,842
+7,948
+162% +$482K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$742K 0.29%
+21,508
New +$816K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$702K 0.27%
4,291
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$696K 0.27%
19,332
+100
+0.5% +$3.78K
IQDE
49
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$690K 0.27%
40,790
-2,869
-7% -$54.5K
JPM icon
50
JPMorgan Chase
JPM
$935B
$688K 0.26%
6,586
-257
-4% -$29.5K
1
2
3 4 5

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REDW Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, REDW Wealth held 119 positions worth $260M, down 4.6% from $273M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

REDW Wealth's Q3 2022 filing shows 5 new, 41 increased, 35 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 77,983 shares worth $4.51M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.6M.

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

  • REDW Wealth's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 77,983 shares worth $4.51M.
  • REDW Wealth added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $10.1M increase.
  • REDW Wealth's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $15.6M.
  • REDW Wealth fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, selling an estimated $362K.
  • REDW Wealth's ten largest holdings make up 60% of its $260M portfolio in Q3 2022.
  • REDW Wealth opened 5 new positions and closed 9 in Q3 2022.
  • REDW Wealth's portfolio value fell 4.6% quarter-over-quarter to $260M.

Based on REDW Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.