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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
+6.46%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$29.4M
Cap. Flow
+$13.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
52.84%
Holding
140
New
29
Increased
34
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.46M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.39M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.17M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.59M
2
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$3.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.69%
2 Technology 4.69%
3 Financials 2.85%
4 Healthcare 1.15%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.51M 0.87%
+33,385
New +$2.49M
QDEF icon
27
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$2.17M 0.75%
42,236
-19,489
-32% -$987K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$224B
$1.85M 0.64%
52,068
-642
-1% -$23.6K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.7M 0.59%
17,575
+4,693
+36% +$454K
CB icon
30
Chubb
CB
$132B
$1.63M 0.56%
7,407
– –
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.59M 0.55%
18,739
+7
+0% +$597
SCHH icon
32
Schwab US REIT ETF
SCHH
$11B
$1.55M 0.54%
80,340
-11,744
-13% -$226K
AMZN icon
33
Amazon
AMZN
$2.68T
$1.48M 0.51%
17,675
-169
-0.9% -$16.7K
XT icon
34
iShares Future Exponential Technologies ETF
XT
$3.89B
$1.44M 0.5%
30,406
-2,540
-8% -$122K
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.43M 0.5%
49,616
+760
+2% +$22K
AVUS icon
36
Avantis US Equity ETF
AVUS
$14.3B
$1.33M 0.46%
19,534
+14,130
+261% +$966K
INTU icon
37
Intuit
INTU
$88B
$1.22M 0.42%
3,143
-25
-0.8% -$9.92K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.4B
$1.15M 0.4%
71,626
-3,092
-4% -$48.3K
WMT icon
39
Walmart Inc
WMT
$858B
$971K 0.34%
20,538
-3,498
-15% -$166K
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
0
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.9B
$938K 0.32%
8,666
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$937K 0.32%
21,428
+2,096
+11% +$91.2K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$915K 0.32%
13,913
+4,504
+48% +$283K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$75.6B
$909K 0.31%
15,538
– –
JPM icon
45
JPMorgan Chase
JPM
$937B
$894K 0.31%
6,665
+79
+1% +$10K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$874K 0.3%
6,988
-250
-3% -$30.9K
DHR icon
47
Danaher
DHR
$147B
$845K 0.29%
3,593
-84
-2% -$19.5K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$833K 0.29%
21,408
-100
-0.5% -$3.83K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$824K 0.28%
24,080
-1,565
-6% -$52.9K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$765K 0.26%
4,166
-426
-9% -$79K
1
2
3 4 5

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REDW Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, REDW Wealth held 140 positions worth $289M, up 11% from $260M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

REDW Wealth deployed $13.6M of net new capital in Q4 2022, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 33,385 shares worth $2.51M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.59M trimmed.

  • REDW Wealth's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 33,385 shares worth $2.51M.
  • REDW Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $5.46M increase.
  • REDW Wealth's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.59M.
  • REDW Wealth fully exited Vanguard Intermediate-Term Bond ETF in Q4 2022, selling an estimated $841K.
  • REDW Wealth's ten largest holdings make up 53% of its $289M portfolio in Q4 2022.
  • REDW Wealth opened 29 new positions and closed 6 in Q4 2022.
  • REDW Wealth's portfolio value rose 11% quarter-over-quarter to $289M.

Based on REDW Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.