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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
-1.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$102M
Cap. Flow
-$98.3M
Cap. Flow %
-34.12%
Top 10 Hldgs %
60.16%
Holding
169
New
7
Increased
8
Reduced
83
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.58M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.55M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.78M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.32%
2 Technology 3.13%
3 Consumer Discretionary 1.03%
4 Communication Services 0.63%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$76.9B
$2.38M 0.83%
10,763
+9,347
+660% +$2.13M
IBDW icon
27
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$2.33M 0.81%
114,712
-63,936
-36% -$1.32M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$190B
$2.33M 0.81%
13,745
-7,765
-36% -$1.36M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.18M 0.76%
37,417
-15,470
-29% -$903K
AVDE icon
30
Avantis International Equity ETF
AVDE
$19B
$2.04M 0.71%
33,280
-31,510
-49% -$2.02M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$224B
$1.86M 0.65%
27,252
-10,548
-28% -$709K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.58M 0.55%
15,538
– –
AMZN icon
33
Amazon
AMZN
$2.68T
$1.55M 0.54%
7,057
-7,231
-51% -$1.48M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.45M 0.5%
27,747
+19,100
+221% +$1.06M
TSLA icon
35
Tesla
TSLA
$1.41T
$1.42M 0.49%
3,506
-686
-16% -$221K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.37M 0.47%
33,815
-13,508
-29% -$579K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$112B
$1.33M 0.46%
+48,503
New +$1.38M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.44%
2,821
-3,884
-58% -$1.79M
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.26M 0.44%
24,704
-1,597
-6% -$85K
IBDX icon
40
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.21M 0.42%
49,186
-34,751
-41% -$870K
QQQ icon
41
Invesco QQQ Trust
QQQ
$474B
$1.14M 0.4%
2,232
-2,354
-51% -$1.19M
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.1M 0.38%
43,751
-8,810
-17% -$221K
QDEF icon
43
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
$1.08M 0.37%
15,365
– –
IBDV icon
44
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$1.07M 0.37%
49,955
-26,051
-34% -$563K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$995K 0.35%
12,752
-8,524
-40% -$669K
AGNG icon
46
Global X Aging Population ETF
AGNG
$91.1M
$978K 0.34%
32,379
-4,435
-12% -$141K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11B
$972K 0.34%
46,131
-24,315
-35% -$543K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$970K 0.34%
+9,393
New +$951K
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$926K 0.32%
30,093
-30,852
-51% -$977K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$31.2B
$912K 0.32%
9,451
-8,790
-48% -$873K
1
2
3 4 5

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RC
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MAS
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CCM
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HWA
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REDW Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, REDW Wealth held 169 positions worth $288M, down 26% from $390M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

REDW Wealth withdrew a net $98.3M in Q4 2024, closing 65 positions and reducing 83 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, REDW Wealth opened a new position in iShares Core MSCI EAFE ETF worth $3.53M.

  • REDW Wealth's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 50,294 shares worth $3.53M.
  • REDW Wealth added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $9.17M increase.
  • REDW Wealth's biggest Q4 2024 reduction was Apple, cutting an estimated $8.58M.
  • REDW Wealth fully exited iShares ESG Aware MSCI USA ETF in Q4 2024, selling an estimated $2.29M.
  • REDW Wealth's ten largest holdings make up 60% of its $288M portfolio in Q4 2024.
  • REDW Wealth opened 7 new positions and closed 65 in Q4 2024.
  • REDW Wealth's portfolio value fell 26% quarter-over-quarter to $288M.

Based on REDW Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.