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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
+3.37%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.4M
Cap. Flow
+$6.94M
Cap. Flow %
4.6%
Top 10 Hldgs %
73.93%
Holding
85
New
3
Increased
19
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$35.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$300K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$251K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K
5
ABT icon
Abbott
ABT
+$187K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$506K
3
BND icon
Vanguard Total Bond Market
BND
+$447K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$364K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 3.88%
3 Industrials 1.9%
4 Communication Services 1.68%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.5B
$350K 0.23%
16,752
+890
+6% +$18.8K
DHR icon
52
Danaher
DHR
$137B
$347K 0.23%
3,598
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$345K 0.23%
938
+2
+0.2% +$732
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$343K 0.23%
13,338
+96
+0.7% +$2.49K
RTN
55
DELISTED
Raytheon Company
RTN
$341K 0.23%
1,650
– –
CVX icon
56
Chevron
CVX
$392B
$328K 0.22%
2,679
-14
-0.5% -$1.7K
UPS icon
57
United Parcel Service
UPS
$88.6B
$303K 0.2%
2,599
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$301K 0.2%
4,980
+100
+2% +$6.05K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$300K 0.2%
1,660
– –
CSCO icon
60
Cisco
CSCO
$457B
$291K 0.19%
5,975
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.9B
$285K 0.19%
3,270
-105
-3% -$9.09K
BAC icon
62
Bank of America
BAC
$435B
$274K 0.18%
9,310
– –
DD icon
63
DuPont de Nemours
DD
$18.5B
$268K 0.18%
1,645
+2
+0.1% +$344
PFE icon
64
Pfizer
PFE
$143B
$267K 0.18%
6,377
+8
+0.1% +$308
MRSH
65
Marsh
MRSH
$90.5B
$264K 0.18%
3,190
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$263K 0.17%
6,525
– –
CAT icon
67
Caterpillar
CAT
$375B
$254K 0.17%
1,667
– –
NEE icon
68
NextEra Energy
NEE
$181B
$251K 0.17%
5,984
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$247K 0.16%
3,633
-1,753
-33% -$118K
TXN icon
70
Texas Instruments
TXN
$252B
$242K 0.16%
2,260
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$241K 0.16%
5,621
– –
WFC icon
72
Wells Fargo
WFC
$261B
$237K 0.16%
4,500
– –
AXP icon
73
American Express
AXP
$227B
$234K 0.16%
2,200
– –
MO icon
74
Altria Group
MO
$114B
$228K 0.15%
3,781
– –
BP icon
75
BP
BP
$116B
$225K 0.15%
5,107
-180
-3% -$7.53K
1 2
3
4

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LJCM
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KF
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BWG
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CB
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CC
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REDW Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, REDW Wealth held 85 positions worth $151M, up 8.2% from $140M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth deployed $6.94M of net new capital in Q3 2018, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 701,892 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $26.5M trimmed.

  • REDW Wealth's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 701,892 shares worth $35.2M.
  • REDW Wealth added most to Vanguard Real Estate ETF in Q3 2018, an estimated $300K increase.
  • REDW Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $26.5M.
  • REDW Wealth fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $205K.
  • REDW Wealth's ten largest holdings make up 74% of its $151M portfolio in Q3 2018.
  • REDW Wealth opened 3 new positions and closed 1 in Q3 2018.
  • REDW Wealth's portfolio value rose 8.2% quarter-over-quarter to $151M.

Based on REDW Wealth's 13F filing for Q3 2018, filed 25 Oct 2018.