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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
+1.86%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.25M
Cap. Flow
+$1.45M
Cap. Flow %
0.87%
Top 10 Hldgs %
73.84%
Holding
89
New
2
Increased
30
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$488K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$469K
4
DIS icon
Walt Disney
DIS
+$345K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$271K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$344K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$307K
3
BMY icon
Bristol-Myers Squibb
BMY
+$224K
4
MO icon
Altria Group
MO
+$223K
5
DD icon
DuPont de Nemours
DD
+$222K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 3.44%
3 Industrials 1.49%
4 Communication Services 1.08%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$373K 0.22%
1,052
+2
+0.2% +$699
DIS icon
52
Walt Disney
DIS
$167B
$363K 0.22%
+2,602
New +$345K
BA icon
53
Boeing
BA
$171B
$355K 0.21%
975
+228
+31% +$83.1K
NSC icon
54
Norfolk Southern
NSC
$75.4B
$331K 0.2%
1,660
– –
CSCO icon
55
Cisco
CSCO
$457B
$327K 0.2%
5,975
– –
MRSH
56
Marsh
MRSH
$90.5B
$318K 0.19%
3,190
– –
SBUX icon
57
Starbucks
SBUX
$120B
$311K 0.19%
3,704
– –
COF icon
58
Capital One
COF
$128B
$309K 0.18%
3,400
– –
RTN
59
DELISTED
Raytheon Company
RTN
$301K 0.18%
1,731
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$300K 0.18%
4,562
-75
-2% -$4.91K
NEE icon
61
NextEra Energy
NEE
$181B
$286K 0.17%
5,584
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$286K 0.17%
3,270
– –
BAC icon
63
Bank of America
BAC
$435B
$283K 0.17%
9,760
-1,150
-11% -$33.2K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$274K 0.16%
9,379
+250
+3% +$7.16K
AXP icon
65
American Express
AXP
$227B
$272K 0.16%
2,200
– –
TXN icon
66
Texas Instruments
TXN
$252B
$259K 0.15%
2,260
– –
VZ icon
67
Verizon
VZ
$195B
$257K 0.15%
4,501
+2
+0% +$115
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$251K 0.15%
6,460
– –
KMI icon
69
Kinder Morgan
KMI
$71.7B
$248K 0.15%
11,913
+400
+3% +$8.07K
BIIB icon
70
Biogen
BIIB
$30B
$246K 0.15%
1,050
– –
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$238K 0.14%
6,529
-63
-1% -$2.26K
BP icon
72
BP
BP
$116B
$236K 0.14%
5,746
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$232K 0.14%
4,300
+160
+4% +$9.23K
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$228K 0.14%
4,221
-1,100
-21% -$57.1K
CAT icon
75
Caterpillar
CAT
$375B
$227K 0.14%
1,667
– –
1 2
3
4

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CB
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REDW Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, REDW Wealth held 89 positions worth $167M, up 2.6% from $163M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth's Q2 2019 filing shows 2 new, 30 increased, 21 reduced and 6 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 18,666 shares worth $472K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $344K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.

  • REDW Wealth's largest Q2 2019 buy was Schwab Short-Term US Treasury ETF: 18,666 shares worth $472K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $1.02M increase.
  • REDW Wealth's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $344K.
  • REDW Wealth fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2019, selling an estimated $307K.
  • REDW Wealth's ten largest holdings make up 74% of its $167M portfolio in Q2 2019.
  • REDW Wealth opened 2 new positions and closed 6 in Q2 2019.
  • REDW Wealth's portfolio value rose 2.6% quarter-over-quarter to $167M.

Based on REDW Wealth's 13F filing for Q2 2019, filed 9 Aug 2019.