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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
+6.13%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$8.53M
Cap. Flow
-$13.5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
55.13%
Holding
165
New
9
Increased
31
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$798K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$758K
4
AGNG icon
Global X Aging Population ETF
AGNG
+$362K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$272K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.47M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.2M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 2.31%
3 Consumer Discretionary 1.29%
4 Industrials 1.18%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.12M 0.8%
52,887
-8,701
-14% -$510K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.09M 0.79%
6,705
-113
-2% -$50K
AMZN icon
28
Amazon
AMZN
$2.92T
$2.66M 0.68%
14,288
-715
-5% -$130K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$2.42M 0.62%
37,800
-630
-2% -$39K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.29M 0.59%
18,130
+3
+0% +$364
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$2.24M 0.57%
4,586
-7
-0.2% -$3.31K
IBDX icon
32
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.16M 0.55%
83,937
+3,045
+4% +$76.9K
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.95M 0.5%
47,323
-7,780
-14% -$299K
INTU icon
34
Intuit
INTU
$86.5B
$1.91M 0.49%
3,077
– –
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.88M 0.48%
60,945
-12,440
-17% -$373K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.75M 0.45%
18,241
-1,820
-9% -$170K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.69M 0.43%
21,276
-917
-4% -$72K
IBDV icon
38
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.69M 0.43%
76,006
+2,172
+3% +$47.4K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$1.66M 0.43%
13,660
-456
-3% -$53.9K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.5B
$1.63M 0.42%
70,446
-524
-0.7% -$11.5K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.51M 0.39%
14,944
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.6B
$1.49M 0.38%
72,474
+952
+1% +$18.8K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.49M 0.38%
15,538
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.48M 0.38%
17,559
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.4M 0.36%
6,663
-102
-2% -$21.5K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.39M 0.36%
26,301
+1
+0% +$51
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$1.33M 0.34%
2,302
-195
-8% -$108K
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.32M 0.34%
52,561
+31,994
+156% +$798K
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.23M 0.32%
48,874
+10,817
+28% +$272K
AGNG icon
50
Global X Aging Population ETF
AGNG
$87.4M
$1.21M 0.31%
36,814
+11,380
+45% +$362K
1
2
3 4 5

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LJCM
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KF
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REDW Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, REDW Wealth held 165 positions worth $390M, up 2.2% from $382M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth withdrew a net $13.5M in Q3 2024, closing 3 positions and reducing 76 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, REDW Wealth opened a new position in iShares ESG Aware US Aggregate Bond ETF worth $236K.

  • REDW Wealth's largest Q3 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 4,855 shares worth $236K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $2.33M increase.
  • REDW Wealth's biggest Q3 2024 reduction was Avantis US Equity ETF, cutting an estimated $2.47M.
  • REDW Wealth fully exited iShares Russell 3000 ETF in Q3 2024, selling an estimated $306K.
  • REDW Wealth's ten largest holdings make up 55% of its $390M portfolio in Q3 2024.
  • REDW Wealth opened 9 new positions and closed 3 in Q3 2024.
  • REDW Wealth's portfolio value rose 2.2% quarter-over-quarter to $390M.

Based on REDW Wealth's 13F filing for Q3 2024, filed 29 Oct 2024.