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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
-1.63%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.35M
Cap. Flow
+$7.84M
Cap. Flow %
5.84%
Top 10 Hldgs %
73.72%
Holding
86
New
1
Increased
16
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$881K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$765K
5
ARKK icon
ARK Innovation ETF
ARKK
+$313K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$422K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$270K
3
PEP icon
PepsiCo
PEP
+$218K
4
VZ icon
Verizon
VZ
+$216K
5
FTS icon
Fortis
FTS
+$211K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 4.01%
3 Industrials 1.72%
4 Communication Services 1.54%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$310K 0.23%
944
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$304K 0.23%
8,936
-304
-3% -$10.7K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.5B
$304K 0.23%
15,906
+3,588
+29% +$69.2K
MA icon
54
Mastercard
MA
$506B
$301K 0.22%
1,720
-40
-2% -$6.84K
MO icon
55
Altria Group
MO
$114B
$300K 0.22%
4,820
-50
-1% -$3.31K
CVX icon
56
Chevron
CVX
$392B
$298K 0.22%
2,613
-517
-17% -$61.8K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$283K 0.21%
827
+2
+0.2% +$696
BAC icon
58
Bank of America
BAC
$435B
$279K 0.21%
9,310
– –
DD icon
59
DuPont de Nemours
DD
$18.5B
$278K 0.21%
1,720
-136
-7% -$24.6K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$278K 0.21%
3,375
– –
MRSH
61
Marsh
MRSH
$90.5B
$263K 0.2%
3,190
– –
CSCO icon
62
Cisco
CSCO
$457B
$256K 0.19%
5,975
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$254K 0.19%
+4,880
New +$271K
CAT icon
64
Caterpillar
CAT
$375B
$246K 0.18%
1,667
-75
-4% -$11.8K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$245K 0.18%
6,525
– –
NEE icon
66
NextEra Energy
NEE
$181B
$244K 0.18%
5,984
– –
SBUX icon
67
Starbucks
SBUX
$120B
$243K 0.18%
4,204
-13
-0.3% -$752
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$235K 0.18%
5,621
-200
-3% -$8.69K
TXN icon
69
Texas Instruments
TXN
$252B
$235K 0.18%
2,260
– –
NSC icon
70
Norfolk Southern
NSC
$75.4B
$226K 0.17%
1,660
– –
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.5B
$223K 0.17%
12,648
– –
IBM icon
72
IBM
IBM
$211B
$217K 0.16%
1,478
– –
PFE icon
73
Pfizer
PFE
$143B
$214K 0.16%
6,360
-782
-11% -$26.9K
CL icon
74
Colgate-Palmolive
CL
$73.1B
$208K 0.16%
2,908
-682
-19% -$49.1K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$206K 0.15%
1,924
-57
-3% -$6.12K
1 2
3
4

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CCC
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 Q1 2018 Portfolio in Review

As of Q1 2018, REDW Wealth held 86 positions worth $134M, up 4.2% from $129M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth deployed $7.84M of net new capital in Q1 2018, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,880 shares worth $254K.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $422K trimmed.

  • REDW Wealth's largest Q1 2018 buy was Alphabet (Google) Class A: 4,880 shares worth $254K.
  • REDW Wealth added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $6.33M increase.
  • REDW Wealth's biggest Q1 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $422K.
  • REDW Wealth fully exited PepsiCo in Q1 2018, selling an estimated $218K.
  • REDW Wealth's ten largest holdings make up 74% of its $134M portfolio in Q1 2018.
  • REDW Wealth opened 1 new position and closed 4 in Q1 2018.
  • REDW Wealth's portfolio value rose 4.2% quarter-over-quarter to $134M.

Based on REDW Wealth's 13F filing for Q1 2018, filed 4 May 2018.