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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
+6.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$22.3M
Cap. Flow
+$2.72M
Cap. Flow %
0.73%
Top 10 Hldgs %
54.72%
Holding
167
New
15
Increased
49
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.16M

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 2.35%
3 Consumer Discretionary 1.32%
4 Industrials 1.17%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
26
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.88M 0.78%
140,577
+14,896
+12% +$304K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.86M 0.77%
6,811
-500
-7% -$197K
AMZN icon
28
Amazon
AMZN
$2.92T
$2.69M 0.72%
14,914
+61
+0.4% +$10.2K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.57M 0.69%
64,623
-34,587
-35% -$1.25M
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.23M 0.6%
19,391
+60
+0.3% +$6.57K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$2.12M 0.57%
36,924
+1,068
+3% +$58.7K
INTU icon
32
Intuit
INTU
$86.5B
$2.05M 0.55%
3,152
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$2.01M 0.54%
4,517
-247
-5% -$106K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.88M 0.51%
19,243
-72
-0.4% -$7.05K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.84M 0.5%
19,640
+4,323
+28% +$383K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.77M 0.48%
22,934
-597
-3% -$46.1K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.5B
$1.44M 0.39%
70,947
-7,241
-9% -$145K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.4M 0.38%
17,551
+1,339
+8% +$103K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$1.4M 0.38%
71,524
-1,660
-2% -$31K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.37M 0.37%
27,298
-98
-0.4% -$4.67K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.36M 0.37%
6,811
+22
+0.3% +$3.97K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.31M 0.35%
15,538
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$1.31M 0.35%
2,488
-714
-22% -$357K
IBDX icon
44
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.28M 0.35%
51,628
+18,990
+58% +$471K
XT icon
45
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.27M 0.34%
21,237
– –
NVDA icon
46
NVIDIA
NVDA
$4.86T
$1.15M 0.31%
12,750
+3,550
+39% +$257K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.12M 0.3%
9,248
– –
IBDV icon
48
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.1M 0.3%
51,466
+12,687
+33% +$271K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.05M 0.28%
32,717
– –
LIN icon
50
Linde
LIN
$221B
$1.04M 0.28%
2,249
– –
1
2
3 4 5

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REDW Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, REDW Wealth held 167 positions worth $371M, up 6.4% from $349M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth's Q1 2024 filing shows 15 new, 49 increased, 50 reduced and 5 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 21,391 shares worth $644K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q1 2024 buy was Dimensional US Small Cap Value ETF: 21,391 shares worth $644K.
  • REDW Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $1.63M increase.
  • REDW Wealth's biggest Q1 2024 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $1.91M.
  • REDW Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $406K.
  • REDW Wealth's ten largest holdings make up 55% of its $371M portfolio in Q1 2024.
  • REDW Wealth opened 15 new positions and closed 5 in Q1 2024.
  • REDW Wealth's portfolio value rose 6.4% quarter-over-quarter to $371M.

Based on REDW Wealth's 13F filing for Q1 2024, filed 1 May 2024.