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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
+2.27%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.37M
Cap. Flow
+$2.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
73.89%
Holding
86
New
4
Increased
22
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$576K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$459K
4
UPS icon
United Parcel Service
UPS
+$292K
5
WFC icon
Wells Fargo
WFC
+$241K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$217K
2
CL icon
Colgate-Palmolive
CL
+$208K
3
PM icon
Philip Morris
PM
+$204K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$154K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 3.89%
3 Industrials 1.83%
4 Communication Services 1.78%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$506B
$338K 0.24%
1,720
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$332K 0.24%
936
+109
+13% +$38.3K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.5B
$331K 0.24%
15,862
-44
-0.3% -$871
RTN
54
DELISTED
Raytheon Company
RTN
$319K 0.23%
1,650
– –
BA icon
55
Boeing
BA
$171B
$317K 0.23%
944
– –
DHR icon
56
Danaher
DHR
$137B
$315K 0.23%
3,598
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
$280K 0.2%
3,375
– –
UPS icon
58
United Parcel Service
UPS
$88.6B
$276K 0.2%
+2,599
New +$292K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$275K 0.2%
4,880
– –
DD icon
60
DuPont de Nemours
DD
$18.5B
$274K 0.2%
1,643
-77
-4% -$12.9K
BAC icon
61
Bank of America
BAC
$435B
$262K 0.19%
9,310
– –
MRSH
62
Marsh
MRSH
$90.5B
$261K 0.19%
3,190
– –
CSCO icon
63
Cisco
CSCO
$457B
$257K 0.18%
5,975
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$254K 0.18%
6,525
– –
NEE icon
65
NextEra Energy
NEE
$181B
$250K 0.18%
5,984
– –
NSC icon
66
Norfolk Southern
NSC
$75.4B
$250K 0.18%
1,660
– –
TXN icon
67
Texas Instruments
TXN
$252B
$249K 0.18%
2,260
– –
WFC icon
68
Wells Fargo
WFC
$261B
$249K 0.18%
+4,500
New +$241K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$230K 0.16%
5,621
– –
BP icon
70
BP
BP
$116B
$227K 0.16%
5,287
-68
-1% -$2.86K
CAT icon
71
Caterpillar
CAT
$375B
$226K 0.16%
1,667
– –
PFE icon
72
Pfizer
PFE
$143B
$219K 0.16%
6,369
+9
+0.1% +$308
AXP icon
73
American Express
AXP
$227B
$216K 0.15%
2,200
– –
MO icon
74
Altria Group
MO
$114B
$215K 0.15%
3,781
-1,039
-22% -$59.9K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.5B
$215K 0.15%
11,715
-933
-7% -$16.9K
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
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BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
CB
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CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return

REDW Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, REDW Wealth held 86 positions worth $140M, up 4% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth's Q2 2018 filing shows 4 new, 22 increased, 21 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 2,599 shares worth $276K. The largest sale was IBM, an estimated $217K.

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.

  • REDW Wealth's largest Q2 2018 buy was United Parcel Service: 2,599 shares worth $276K.
  • REDW Wealth added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $1.69M increase.
  • REDW Wealth's biggest Q2 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $154K.
  • REDW Wealth fully exited IBM in Q2 2018, selling an estimated $217K.
  • REDW Wealth's ten largest holdings make up 74% of its $140M portfolio in Q2 2018.
  • REDW Wealth opened 4 new positions and closed 4 in Q2 2018.
  • REDW Wealth's portfolio value rose 4% quarter-over-quarter to $140M.

Based on REDW Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.