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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
+5.84%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$24.9M
Cap. Flow
+$10.3M
Cap. Flow %
3.28%
Top 10 Hldgs %
53.29%
Holding
150
New
16
Increased
69
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.98M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.29M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.5M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.81M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Financials 2.63%
3 Consumer Discretionary 1.44%
4 Industrials 1.11%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.93M 0.93%
38,490
+5,105
+15% +$387K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.83M 0.9%
9,169
+20
+0.2% +$6.16K
AVUS icon
28
Avantis US Equity ETF
AVUS
$14B
$2.67M 0.85%
37,690
+18,156
+93% +$1.29M
QDEF icon
29
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$2.27M 0.72%
42,819
+583
+1% +$30.5K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$2.06M 0.66%
49,626
-2,442
-5% -$95K
AMZN icon
31
Amazon
AMZN
$2.92T
$2.05M 0.65%
19,864
+2,189
+12% +$211K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.88M 0.6%
18,857
+1,282
+7% +$127K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.85M 0.59%
20,417
+1,678
+9% +$148K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$1.45M 0.46%
74,480
-5,860
-7% -$117K
CB icon
35
Chubb
CB
$135B
$1.45M 0.46%
7,468
+61
+0.8% +$12.8K
INTU icon
36
Intuit
INTU
$86.5B
$1.4M 0.45%
3,143
– –
AVDE icon
37
Avantis International Equity ETF
AVDE
$18.1B
$1.37M 0.44%
24,014
+19,567
+440% +$1.1M
XT icon
38
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.33M 0.42%
25,257
-5,149
-17% -$265K
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.31M 0.42%
24,832
+12,452
+101% +$661K
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$1.24M 0.39%
71,236
-390
-0.5% -$6.68K
WMT icon
41
Walmart Inc
WMT
$885B
$1.12M 0.36%
22,764
+2,226
+11% +$106K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.09M 0.35%
37,208
-12,408
-25% -$360K
TSLA icon
43
Tesla
TSLA
$1.23T
$1.07M 0.34%
5,158
+760
+17% +$133K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.01M 0.32%
14,094
+181
+1% +$12.7K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$998K 0.32%
35,850
+9,756
+37% +$274K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.8B
$993K 0.32%
15,538
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$933K 0.3%
7,156
+491
+7% +$67.3K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$926K 0.29%
8,927
+1,267
+17% +$122K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$918K 0.29%
29,148
+5,486
+23% +$174K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$880K 0.28%
8,341
-325
-4% -$35K
1
2
3 4 5

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REDW Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, REDW Wealth held 150 positions worth $314M, up 8.6% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

REDW Wealth deployed $10.3M of net new capital in Q1 2023, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 85,636 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.5M trimmed.

  • REDW Wealth's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 85,636 shares worth $3.38M.
  • REDW Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $8.98M increase.
  • REDW Wealth's biggest Q1 2023 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.5M.
  • REDW Wealth fully exited iShares US Healthcare ETF in Q1 2023, selling an estimated $277K.
  • REDW Wealth's ten largest holdings make up 53% of its $314M portfolio in Q1 2023.
  • REDW Wealth opened 16 new positions and closed 6 in Q1 2023.
  • REDW Wealth's portfolio value rose 8.6% quarter-over-quarter to $314M.

Based on REDW Wealth's 13F filing for Q1 2023, filed 10 May 2023.