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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
+9.59%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$24.3M
Cap. Flow
-$5.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
54.51%
Holding
155
New
13
Increased
40
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.83M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$817K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$779K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$759K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 2.29%
3 Consumer Discretionary 1.42%
4 Industrials 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.31M 0.95%
58,693
-6,180
-10% -$332K
IBDW icon
27
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.61M 0.75%
125,681
+54,212
+76% +$1.07M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.61M 0.75%
7,311
-1,739
-19% -$610K
AMZN icon
29
Amazon
AMZN
$2.92T
$2.26M 0.65%
14,853
-1,431
-9% -$201K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.03M 0.58%
19,331
+1,292
+7% +$127K
INTU icon
31
Intuit
INTU
$86.5B
$1.97M 0.56%
3,152
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$1.95M 0.56%
4,764
-2,253
-32% -$855K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.92M 0.55%
19,315
+1,682
+10% +$160K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$1.86M 0.53%
35,856
-5,136
-13% -$248K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 0.52%
23,531
-3,021
-11% -$229K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.5B
$1.62M 0.46%
78,188
+7,478
+11% +$139K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$1.53M 0.44%
3,202
+791
+33% +$354K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.38M 0.39%
15,317
+10,209
+200% +$817K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$1.35M 0.39%
73,184
+812
+1% +$14.1K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.28M 0.37%
27,396
+2
+0% +$86
TSLA icon
41
Tesla
TSLA
$1.23T
$1.28M 0.37%
5,133
+123
+2% +$29.2K
XT icon
42
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.27M 0.36%
21,237
-3,590
-14% -$194K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.22M 0.35%
16,212
+625
+4% +$44.3K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.17M 0.33%
15,538
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.15M 0.33%
6,789
-701
-9% -$106K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.05M 0.3%
32,717
+1,001
+3% +$30.9K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.03M 0.3%
9,248
-96
-1% -$10.1K
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$960K 0.28%
38,541
+5,475
+17% +$136K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$931K 0.27%
6,606
– –
LIN icon
50
Linde
LIN
$221B
$924K 0.26%
2,249
– –
1
2
3 4 5

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REDW Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, REDW Wealth held 155 positions worth $349M, up 7.5% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth's Q4 2023 filing shows 13 new, 40 increased, 67 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 32,638 shares worth $823K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 32,638 shares worth $823K.
  • REDW Wealth added most to Avantis US Equity ETF in Q4 2023, an estimated $2.83M increase.
  • REDW Wealth's biggest Q4 2023 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $2.29M.
  • REDW Wealth fully exited United Parcel Service in Q4 2023, selling an estimated $484K.
  • REDW Wealth's ten largest holdings make up 55% of its $349M portfolio in Q4 2023.
  • REDW Wealth opened 13 new positions and closed 3 in Q4 2023.
  • REDW Wealth's portfolio value rose 7.5% quarter-over-quarter to $349M.

Based on REDW Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.