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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
+2.95%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$18.6M
Cap. Flow
+$15.6M
Cap. Flow %
12.94%
Top 10 Hldgs %
72.59%
Holding
82
New
10
Increased
19
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.04M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$676K
4
KO icon
Coca-Cola
KO
+$385K
5
DD icon
DuPont de Nemours
DD
+$358K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$304K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$300K
3
DD
Du Pont De Nemours E I
DD
+$285K
4
IBM icon
IBM
IBM
+$189K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$184K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 4.01%
3 Consumer Staples 2.29%
4 Industrials 1.94%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$302K 0.25%
4,738
+8
+0.2% +$467
GE icon
52
GE Aerospace
GE
$374B
$289K 0.24%
2,496
+1
+0% +$121
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$289K 0.24%
9,240
-464
-5% -$14.2K
SLB icon
54
SLB Ltd
SLB
$73.6B
$280K 0.23%
4,020
– –
DHR icon
55
Danaher
DHR
$137B
$274K 0.23%
3,598
– –
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$274K 0.23%
3,375
-295
-8% -$23.4K
PM icon
57
Philip Morris
PM
$297B
$273K 0.23%
2,455
+200
+9% +$23.3K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$268K 0.22%
822
-61
-7% -$19.4K
MRSH
59
Marsh
MRSH
$90.5B
$267K 0.22%
3,190
– –
CL icon
60
Colgate-Palmolive
CL
$73.1B
$262K 0.22%
3,590
– –
VZ icon
61
Verizon
VZ
$195B
$257K 0.21%
5,186
+648
+14% +$30.5K
PFE icon
62
Pfizer
PFE
$143B
$256K 0.21%
7,545
-281
-4% -$9.03K
MA icon
63
Mastercard
MA
$506B
$249K 0.21%
1,760
– –
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.5B
$246K 0.2%
11,978
+160
+1% +$3.3K
BA icon
65
Boeing
BA
$171B
$240K 0.2%
+944
New +$220K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$237K 0.2%
5,821
– –
BAC icon
67
Bank of America
BAC
$435B
$235K 0.19%
9,260
+22
+0.2% +$534
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$233K 0.19%
9,232
-2,398
-21% -$60.5K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$223K 0.18%
2,033
-184
-8% -$20.2K
NEE icon
70
NextEra Energy
NEE
$181B
$219K 0.18%
5,984
– –
NSC icon
71
Norfolk Southern
NSC
$75.4B
$219K 0.18%
1,660
– –
CAT icon
72
Caterpillar
CAT
$375B
$217K 0.18%
+1,742
New +$201K
AXP icon
73
American Express
AXP
$227B
$216K 0.18%
2,388
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$216K 0.18%
6,040
-530
-8% -$18.5K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.5B
$212K 0.18%
12,645
-348
-3% -$5.66K
1 2
3
4

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NCM
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LJCM
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
KF
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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 Q3 2017 Portfolio in Review

As of Q3 2017, REDW Wealth held 82 positions worth $121M, up 18% from $102M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

REDW Wealth deployed $15.6M of net new capital in Q3 2017, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 192,500 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $304K trimmed.

  • REDW Wealth's largest Q3 2017 buy was iShares Future Exponential Technologies ETF: 192,500 shares worth $6.61M.
  • REDW Wealth added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $8.04M increase.
  • REDW Wealth's biggest Q3 2017 reduction was Intel, cutting an estimated $304K.
  • REDW Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $285K.
  • REDW Wealth's ten largest holdings make up 73% of its $121M portfolio in Q3 2017.
  • REDW Wealth opened 10 new positions and closed 1 in Q3 2017.
  • REDW Wealth's portfolio value rose 18% quarter-over-quarter to $121M.

Based on REDW Wealth's 13F filing for Q3 2017, filed 24 Oct 2017.