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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
+0.23%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
–
Cap. Flow
+$87.4M
Cap. Flow %
98.8%
Top 10 Hldgs %
69.32%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 3.52%
3 Consumer Staples 2.75%
4 Communication Services 2.6%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$264K 0.3%
+5,962
New +$257K
PFE icon
52
Pfizer
PFE
$143B
$258K 0.29%
+8,378
New +$256K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43.2B
$258K 0.29%
+28,572
New +$252K
PX
54
DELISTED
Praxair Inc
PX
$257K 0.29%
+2,195
New +$261K
CL icon
55
Colgate-Palmolive
CL
$73.1B
$250K 0.28%
+3,819
New +$262K
DHR icon
56
Danaher
DHR
$137B
$248K 0.28%
+3,598
New +$250K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$247K 0.28%
+2,285
New +$250K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$247K 0.28%
+9,800
New +$248K
V icon
59
Visa
V
$684B
$245K 0.28%
+3,137
New +$252K
AMZN icon
60
Amazon
AMZN
$2.92T
$244K 0.28%
+6,500
New +$255K
AIG icon
61
American International
AIG
$41.7B
$243K 0.27%
+3,725
New +$234K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$240K 0.27%
+7,265
New +$230K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.5B
$239K 0.27%
+15,870
New +$232K
JOYY
64
JOYY Inc
JOYY
$3.71B
$237K 0.27%
+6,000
New +$282K
RTN
65
DELISTED
Raytheon Company
RTN
$234K 0.26%
+1,650
New +$234K
MRSH
66
Marsh
MRSH
$90.5B
$216K 0.24%
+3,190
New +$214K
PM icon
67
Philip Morris
PM
$297B
$212K 0.24%
+2,319
New +$215K
VZ icon
68
Verizon
VZ
$195B
$210K 0.24%
+3,932
New +$197K
KMI icon
69
Kinder Morgan
KMI
$71.7B
$209K 0.24%
+10,095
New +$213K
KHC icon
70
Kraft Heinz
KHC
$30.7B
$206K 0.23%
+2,357
New +$202K
BAC icon
71
Bank of America
BAC
$435B
$204K 0.23%
+9,238
New +$178K
1 2
3

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NCM
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LJCM
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KF
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BWG
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CB
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CC
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REDW Wealth's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for REDW Wealth, which disclosed 71 positions worth $88.5M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 177,494 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Financials and Consumer Staples.

  • REDW Wealth's largest Q4 2016 buy was Vanguard Real Estate ETF: 177,494 shares worth $14.6M.
  • REDW Wealth's ten largest holdings make up 69% of its $88.5M portfolio in Q4 2016.
  • REDW Wealth disclosed 71 positions in Q4 2016, its first 13F filing on record.

Based on REDW Wealth's 13F filing for Q4 2016, filed 25 Jan 2017.