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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
+1.52%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.93M
Cap. Flow
+$2.53M
Cap. Flow %
2.48%
Top 10 Hldgs %
72.07%
Holding
76
New
5
Increased
21
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
3
BND icon
Vanguard Total Bond Market
BND
+$483K
4
MA icon
Mastercard
MA
+$209K
5
NEE icon
NextEra Energy
NEE
+$205K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$619K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$550K
3
KHC icon
Kraft Heinz
KHC
+$208K
4
CSCO icon
Cisco
CSCO
+$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 4.34%
3 Consumer Staples 2.1%
4 Industrials 1.78%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$282K 0.28%
3,005
-132
-4% -$12.3K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$281K 0.27%
883
-50
-5% -$15.7K
DHR icon
53
Danaher
DHR
$137B
$269K 0.26%
3,598
– –
CL icon
54
Colgate-Palmolive
CL
$73.1B
$266K 0.26%
3,590
– –
RTN
55
DELISTED
Raytheon Company
RTN
$266K 0.26%
1,650
– –
PM icon
56
Philip Morris
PM
$297B
$265K 0.26%
2,255
– –
SLB icon
57
SLB Ltd
SLB
$73.6B
$265K 0.26%
4,020
-180
-4% -$12.9K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$264K 0.26%
4,730
+9
+0.2% +$490
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$251K 0.25%
5,821
– –
MRSH
60
Marsh
MRSH
$90.5B
$249K 0.24%
3,190
– –
PFE icon
61
Pfizer
PFE
$143B
$249K 0.24%
7,826
-198
-2% -$6.24K
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.5B
$244K 0.24%
11,818
+1,756
+17% +$36.1K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$243K 0.24%
2,217
-410
-16% -$44.8K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$229K 0.22%
6,570
– –
BAC icon
65
Bank of America
BAC
$435B
$224K 0.22%
9,238
– –
MA icon
66
Mastercard
MA
$506B
$214K 0.21%
+1,760
New +$209K
NEE icon
67
NextEra Energy
NEE
$181B
$210K 0.21%
+5,984
New +$205K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.5B
$208K 0.2%
12,993
-918
-7% -$14.6K
FTS icon
69
Fortis
FTS
$29B
$203K 0.2%
+5,770
New +$192K
VZ icon
70
Verizon
VZ
$195B
$203K 0.2%
4,538
+6
+0.1% +$279
NSC icon
71
Norfolk Southern
NSC
$75.4B
$202K 0.2%
+1,660
New +$195K
AXP icon
72
American Express
AXP
$227B
$201K 0.2%
+2,388
New +$189K
CSCO icon
73
Cisco
CSCO
$457B
– –
-5,975
Closed -$202K
KHC icon
74
Kraft Heinz
KHC
$30.7B
– –
-2,289
Closed -$208K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-10,954
Closed -$550K
1 2
3
4

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REDW Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, REDW Wealth held 76 positions worth $102M, up 4% from $98.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

REDW Wealth's Q2 2017 filing shows 5 new, 21 increased, 24 reduced and 4 closed positions. Its largest new stake was Mastercard: 1,760 shares worth $214K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $619K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.

  • REDW Wealth's largest Q2 2017 buy was Mastercard: 1,760 shares worth $214K.
  • REDW Wealth added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $2.02M increase.
  • REDW Wealth's biggest Q2 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $619K.
  • REDW Wealth fully exited iShares Short Maturity Bond ETF in Q2 2017, selling an estimated $550K.
  • REDW Wealth's ten largest holdings make up 72% of its $102M portfolio in Q2 2017.
  • REDW Wealth opened 5 new positions and closed 4 in Q2 2017.
  • REDW Wealth's portfolio value rose 4% quarter-over-quarter to $102M.

Based on REDW Wealth's 13F filing for Q2 2017, filed 31 Jul 2017.