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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
-3.43%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$9.45M
Cap. Flow
+$2.65M
Cap. Flow %
0.82%
Top 10 Hldgs %
53.83%
Holding
153
New
11
Increased
41
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.28M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.53M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.5M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.42M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$884K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.55%
3 Consumer Discretionary 1.44%
4 Industrials 1.12%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$18.1B
$3.06M 0.94%
55,060
+21,338
+63% +$1.23M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$2.94M 0.91%
21,346
-2,165
-9% -$310K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$2.51M 0.77%
7,017
-2,912
-29% -$1.08M
AMZN icon
29
Amazon
AMZN
$2.92T
$2.07M 0.64%
16,284
-4,757
-23% -$637K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2M 0.62%
26,552
-8,819
-25% -$666K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$1.86M 0.57%
40,992
-7,800
-16% -$368K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.69M 0.52%
18,039
-1,128
-6% -$110K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.66M 0.51%
17,633
+135
+0.8% +$13K
INTU icon
34
Intuit
INTU
$86.5B
$1.61M 0.5%
3,152
+9
+0.3% +$4.55K
QDEF icon
35
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$1.55M 0.48%
28,569
– –
IBDW icon
36
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.39M 0.43%
+71,469
New +$1.42M
XT icon
37
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.3M 0.4%
24,827
-430
-2% -$23.7K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.5B
$1.26M 0.39%
70,710
-461
-0.6% -$8.87K
TSLA icon
39
Tesla
TSLA
$1.23T
$1.25M 0.39%
5,010
+35
+0.7% +$8.99K
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$1.23M 0.38%
72,372
-1,568
-2% -$27.7K
CB icon
41
Chubb
CB
$135B
$1.21M 0.37%
5,834
-1,652
-22% -$334K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.13M 0.35%
27,394
-198
-0.7% -$8.58K
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.09M 0.33%
7,490
+3
+0% +$450
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.08M 0.33%
15,587
+296
+2% +$21.3K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.06M 0.33%
15,538
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$1.04M 0.32%
2,411
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$965K 0.3%
9,344
– –
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$960K 0.3%
31,716
+72
+0.2% +$2.28K
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$956K 0.29%
35,850
– –
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$939K 0.29%
19,852
-5,295
-21% -$250K
1
2
3 4 5

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REDW Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, REDW Wealth held 153 positions worth $324M, down 2.8% from $334M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

REDW Wealth's Q3 2023 filing shows 11 new, 41 increased, 56 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 71,469 shares worth $1.39M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q3 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 71,469 shares worth $1.39M.
  • REDW Wealth added most to Avantis US Equity ETF in Q3 2023, an estimated $5.28M increase.
  • REDW Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.69M.
  • REDW Wealth fully exited Southwest Airlines in Q3 2023, selling an estimated $335K.
  • REDW Wealth's ten largest holdings make up 54% of its $324M portfolio in Q3 2023.
  • REDW Wealth opened 11 new positions and closed 9 in Q3 2023.
  • REDW Wealth's portfolio value fell 2.8% quarter-over-quarter to $324M.

Based on REDW Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.