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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
+9.67%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.6M
Cap. Flow
+$4.28M
Cap. Flow %
2.62%
Top 10 Hldgs %
74.66%
Holding
87
New
8
Increased
19
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
4
BP icon
BP
BP
+$235K
5
BMY icon
Bristol-Myers Squibb
BMY
+$234K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$474K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$464K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$394K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$150K
5
CVX icon
Chevron
CVX
+$118K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 3.36%
3 Industrials 1.54%
4 Healthcare 1.06%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$315K 0.19%
1,731
+81
+5% +$14.1K
NSC icon
52
Norfolk Southern
NSC
$75.4B
$311K 0.19%
1,660
– –
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$307K 0.19%
11,426
– –
BAC icon
54
Bank of America
BAC
$435B
$301K 0.18%
10,910
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$301K 0.18%
+4,637
New +$292K
MRSH
56
Marsh
MRSH
$90.5B
$300K 0.18%
3,190
– –
BA icon
57
Boeing
BA
$171B
$285K 0.17%
747
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.9B
$280K 0.17%
3,270
– –
COF icon
59
Capital One
COF
$128B
$278K 0.17%
3,400
– –
SBUX icon
60
Starbucks
SBUX
$120B
$275K 0.17%
3,704
– –
NEE icon
61
NextEra Energy
NEE
$181B
$270K 0.17%
5,584
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$266K 0.16%
5,321
– –
VZ icon
63
Verizon
VZ
$195B
$266K 0.16%
4,499
+552
+14% +$31.3K
AMT icon
64
American Tower
AMT
$80.8B
$265K 0.16%
1,347
– –
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$261K 0.16%
9,129
-78
-0.8% -$2.19K
BIIB icon
66
Biogen
BIIB
$30B
$248K 0.15%
1,050
– –
BP icon
67
BP
BP
$116B
$247K 0.15%
+5,746
New +$235K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$245K 0.15%
6,460
-65
-1% -$2.4K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$243K 0.15%
4,140
– –
AXP icon
70
American Express
AXP
$227B
$240K 0.15%
2,200
– –
TXN icon
71
Texas Instruments
TXN
$252B
$240K 0.15%
2,260
– –
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$232K 0.14%
+6,592
New +$223K
KMI icon
73
Kinder Morgan
KMI
$71.7B
$230K 0.14%
11,513
– –
CAT icon
74
Caterpillar
CAT
$375B
$226K 0.14%
1,667
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$224K 0.14%
+4,700
New +$234K
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 Q1 2019 Portfolio in Review

As of Q1 2019, REDW Wealth held 87 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

REDW Wealth's Q1 2019 filing shows 8 new, 19 increased and 26 reduced positions. Its largest new stake was iShares MSCI EAFE ETF: 4,637 shares worth $301K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

  • REDW Wealth's largest Q1 2019 buy was iShares MSCI EAFE ETF: 4,637 shares worth $301K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $2.26M increase.
  • REDW Wealth's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $474K.
  • REDW Wealth's ten largest holdings make up 75% of its $163M portfolio in Q1 2019.
  • REDW Wealth opened 8 new positions and closed 0 in Q1 2019.
  • REDW Wealth's portfolio value rose 12% quarter-over-quarter to $163M.

Based on REDW Wealth's 13F filing for Q1 2019, filed 6 May 2019.