We are live on ! Find out more
RW

REDW Wealth Portfolio holdings

AUM $279M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$10.6M
Cap. Flow
+$5.12M
Cap. Flow %
1.34%
Top 10 Hldgs %
55.34%
Holding
166
New
4
Increased
56
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.01M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.51M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$850K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$715K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K
5
BND icon
Vanguard Total Bond Market
BND
+$370K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 2.13%
3 Consumer Discretionary 1.21%
4 Healthcare 1.05%
5 Industrials 0.99%
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
$3.55M 0.93%
174,961
+34,384
+24% +$694K
AMZN icon
27
Amazon
AMZN
$2.92T
$2.9M 0.76%
15,003
+89
+0.6% +$16.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.77M 0.73%
6,818
+7
+0.1% +$2.86K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$2.4M 0.63%
38,430
+1,506
+4% +$87.8K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$2.2M 0.58%
4,593
+76
+2% +$34.2K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.16M 0.57%
18,127
-1,264
-7% -$145K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.11M 0.55%
73,385
+51,994
+243% +$1.51M
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.04M 0.53%
55,103
-9,520
-15% -$364K
INTU icon
34
Intuit
INTU
$86.5B
$2.02M 0.53%
3,077
-75
-2% -$46.5K
IBDX icon
35
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.99M 0.52%
80,892
+29,264
+57% +$715K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.8M 0.47%
20,061
+421
+2% +$38.1K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.74M 0.46%
14,116
+1,366
+11% +$138K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.71M 0.45%
22,193
-741
-3% -$57K
IBDV icon
39
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.57M 0.41%
73,834
+22,368
+43% +$472K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.45M 0.38%
14,944
-4,299
-22% -$415K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.44M 0.38%
15,538
– –
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.5B
$1.42M 0.37%
70,970
+23
+0% +$449
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.38M 0.36%
17,559
+8
+0% +$635
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.6B
$1.37M 0.36%
71,522
-2
-0% -$39
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.37M 0.36%
6,765
-46
-0.7% -$8.99K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$1.37M 0.36%
2,497
+9
+0.4% +$4.73K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.34M 0.35%
7,334
+950
+15% +$160K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.35%
7,207
+554
+8% +$94.2K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.28M 0.34%
26,300
-998
-4% -$48.8K
XT icon
50
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.15M 0.3%
19,551
-1,686
-8% -$97.9K
1
2
3 4 5

Similar funds

CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return

REDW Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, REDW Wealth held 166 positions worth $382M, up 2.8% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth's Q2 2024 filing shows 4 new, 56 increased, 61 reduced and 10 closed positions. Its largest new stake was TCW Transform Systems ETF: 5,359 shares worth $366K. The largest sale was Vanguard Real Estate ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q2 2024 buy was TCW Transform Systems ETF: 5,359 shares worth $366K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $5.1M increase.
  • REDW Wealth's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $2.44M.
  • REDW Wealth fully exited Starbucks in Q2 2024, selling an estimated $294K.
  • REDW Wealth's ten largest holdings make up 55% of its $382M portfolio in Q2 2024.
  • REDW Wealth opened 4 new positions and closed 10 in Q2 2024.
  • REDW Wealth's portfolio value rose 2.8% quarter-over-quarter to $382M.

Based on REDW Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.