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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
-7.37%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.56M
Cap. Flow
+$7.03M
Cap. Flow %
4.84%
Top 10 Hldgs %
75.5%
Holding
89
New
5
Increased
22
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$616K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$477K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.21M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$856K
4
BND icon
Vanguard Total Bond Market
BND
+$407K
5
BMY icon
Bristol-Myers Squibb
BMY
+$385K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 3.63%
3 Industrials 1.43%
4 Healthcare 1%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$300K 0.21%
2,287
-170
-7% -$24.6K
CVX icon
52
Chevron
CVX
$392B
$292K 0.2%
2,680
+1
+0% +$116
BAC icon
53
Bank of America
BAC
$435B
$269K 0.19%
10,910
+1,600
+17% +$43.4K
CSCO icon
54
Cisco
CSCO
$457B
$259K 0.18%
5,975
– –
COF icon
55
Capital One
COF
$128B
$257K 0.18%
3,400
-910
-21% -$78.8K
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$256K 0.18%
+9,207
New +$253K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.9B
$255K 0.18%
3,270
– –
MRSH
58
Marsh
MRSH
$90.5B
$254K 0.17%
3,190
– –
RTN
59
DELISTED
Raytheon Company
RTN
$253K 0.17%
1,650
– –
NSC icon
60
Norfolk Southern
NSC
$75.4B
$248K 0.17%
1,660
– –
NEE icon
61
NextEra Energy
NEE
$181B
$243K 0.17%
5,584
-400
-7% -$17.5K
BA icon
62
Boeing
BA
$171B
$241K 0.17%
747
-200
-21% -$69.1K
SBUX icon
63
Starbucks
SBUX
$120B
$239K 0.16%
3,704
– –
DD icon
64
DuPont de Nemours
DD
$18.5B
$236K 0.16%
1,741
+96
+6% +$13.8K
VZ icon
65
Verizon
VZ
$195B
$222K 0.15%
3,947
-157
-4% -$8.91K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$217K 0.15%
6,525
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$214K 0.15%
4,140
-16,000
-79% -$856K
TXN icon
68
Texas Instruments
TXN
$252B
$214K 0.15%
2,260
– –
AMT icon
69
American Tower
AMT
$80.8B
$213K 0.15%
+1,347
New +$211K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$213K 0.15%
5,321
-300
-5% -$12.8K
CAT icon
71
Caterpillar
CAT
$375B
$212K 0.15%
1,667
– –
AXP icon
72
American Express
AXP
$227B
$210K 0.14%
2,200
– –
ABT icon
73
Abbott
ABT
$183B
$207K 0.14%
2,855
– –
PFE icon
74
Pfizer
PFE
$143B
$207K 0.14%
4,998
-1,379
-22% -$57.2K
WFC icon
75
Wells Fargo
WFC
$261B
$207K 0.14%
4,500
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, REDW Wealth held 89 positions worth $145M, down 3.7% from $151M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

REDW Wealth deployed $7.03M of net new capital in Q4 2018, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Linde: 2,195 shares worth $343K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.21M trimmed.

  • REDW Wealth's largest Q4 2018 buy was Linde: 2,195 shares worth $343K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $12.5M increase.
  • REDW Wealth's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.21M.
  • REDW Wealth fully exited Bristol-Myers Squibb in Q4 2018, selling an estimated $385K.
  • REDW Wealth's ten largest holdings make up 76% of its $145M portfolio in Q4 2018.
  • REDW Wealth opened 5 new positions and closed 10 in Q4 2018.
  • REDW Wealth's portfolio value fell 3.7% quarter-over-quarter to $145M.

Based on REDW Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.