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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
+3.53%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.01M
Cap. Flow
+$3.95M
Cap. Flow %
3.07%
Top 10 Hldgs %
72.4%
Holding
89
New
8
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.73M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$537K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$500K
5
ARKK icon
ARK Innovation ETF
ARKK
+$329K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$543K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403K
3
KO icon
Coca-Cola
KO
+$381K
4
GE icon
GE Aerospace
GE
+$289K
5
SLB icon
SLB Ltd
SLB
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 4.19%
3 Consumer Staples 1.91%
4 Industrials 1.8%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$310K 0.24%
1,650
– –
DHR icon
52
Danaher
DHR
$137B
$296K 0.23%
3,598
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$289K 0.22%
3,375
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$285K 0.22%
825
+3
+0.4% +$1.01K
BA icon
55
Boeing
BA
$171B
$278K 0.22%
944
– –
BAC icon
56
Bank of America
BAC
$435B
$275K 0.21%
9,310
+50
+0.5% +$1.38K
CAT icon
57
Caterpillar
CAT
$375B
$275K 0.21%
1,742
– –
CL icon
58
Colgate-Palmolive
CL
$73.1B
$271K 0.21%
3,590
– –
MA icon
59
Mastercard
MA
$506B
$266K 0.21%
1,760
– –
MRSH
60
Marsh
MRSH
$90.5B
$260K 0.2%
3,190
– –
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.5B
$256K 0.2%
12,318
+340
+3% +$7.07K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$249K 0.19%
5,821
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$248K 0.19%
6,525
+485
+8% +$17.9K
PFE icon
64
Pfizer
PFE
$143B
$245K 0.19%
7,142
-403
-5% -$13.7K
SBUX icon
65
Starbucks
SBUX
$120B
$242K 0.19%
+4,217
New +$239K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$240K 0.19%
1,660
– –
AXP icon
67
American Express
AXP
$227B
$237K 0.18%
2,388
– –
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$237K 0.18%
9,464
+232
+3% +$5.82K
TXN icon
69
Texas Instruments
TXN
$252B
$236K 0.18%
2,260
– –
NEE icon
70
NextEra Energy
NEE
$181B
$234K 0.18%
5,984
– –
CSCO icon
71
Cisco
CSCO
$457B
$229K 0.18%
5,975
– –
PM icon
72
Philip Morris
PM
$297B
$227K 0.18%
2,148
-307
-13% -$32.7K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.5B
$225K 0.17%
12,648
+3
+0% +$52
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$219K 0.17%
4,180
– –
PEP icon
75
PepsiCo
PEP
$190B
$218K 0.17%
1,817
– –
1 2
3
4

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Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
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 Q4 2017 Portfolio in Review

As of Q4 2017, REDW Wealth held 89 positions worth $129M, up 6.6% from $121M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

REDW Wealth deployed $3.95M of net new capital in Q4 2017, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,104 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $543K trimmed.

  • REDW Wealth's largest Q4 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,104 shares worth $493K.
  • REDW Wealth added most to iShares Future Exponential Technologies ETF in Q4 2017, an estimated $2.04M increase.
  • REDW Wealth's biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $543K.
  • REDW Wealth fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $403K.
  • REDW Wealth's ten largest holdings make up 72% of its $129M portfolio in Q4 2017.
  • REDW Wealth opened 8 new positions and closed 4 in Q4 2017.
  • REDW Wealth's portfolio value rose 6.6% quarter-over-quarter to $129M.

Based on REDW Wealth's 13F filing for Q4 2017, filed 5 Feb 2018.