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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
+1.5%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.9M
Cap. Flow
+$656K
Cap. Flow %
0.39%
Top 10 Hldgs %
73.72%
Holding
86
New
3
Increased
24
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$355K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$335K
4
WMT icon
Walmart Inc
WMT
+$234K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$226K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$620K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$272K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 3.33%
3 Industrials 1.38%
4 Consumer Staples 1%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$356K 0.21%
4,024
+320
+9% +$29.7K
T icon
52
AT&T
T
$159B
$355K 0.21%
12,423
-4,551
-27% -$121K
RTN
53
DELISTED
Raytheon Company
RTN
$340K 0.2%
1,731
– –
DIS icon
54
Walt Disney
DIS
$167B
$339K 0.2%
2,603
+1
+0% +$138
NEE icon
55
NextEra Energy
NEE
$181B
$325K 0.19%
5,584
– –
MRSH
56
Marsh
MRSH
$90.5B
$319K 0.19%
3,190
– –
BAC icon
57
Bank of America
BAC
$435B
$311K 0.18%
10,660
+900
+9% +$25.9K
COF icon
58
Capital One
COF
$128B
$309K 0.18%
3,400
– –
XOM icon
59
ExxonMobil
XOM
$644B
$302K 0.18%
4,271
-1,147
-21% -$82.9K
CSCO icon
60
Cisco
CSCO
$457B
$300K 0.18%
6,075
+100
+2% +$5.2K
KMI icon
61
Kinder Morgan
KMI
$71.7B
$297K 0.17%
14,413
+2,500
+21% +$51.3K
TXN icon
62
Texas Instruments
TXN
$252B
$292K 0.17%
2,260
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$290K 0.17%
3,270
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$288K 0.17%
4,422
-140
-3% -$9.02K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$281K 0.17%
9,472
+93
+1% +$2.74K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$280K 0.16%
1,560
-100
-6% -$18.4K
VZ icon
67
Verizon
VZ
$195B
$272K 0.16%
4,513
+12
+0.3% +$691
AXP icon
68
American Express
AXP
$227B
$260K 0.15%
2,200
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$250K 0.15%
6,460
– –
BIIB icon
70
Biogen
BIIB
$30B
$244K 0.14%
1,050
– –
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$232K 0.14%
+4,000
New +$226K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$227K 0.13%
3,720
-580
-13% -$34.3K
WFC icon
73
Wells Fargo
WFC
$261B
$227K 0.13%
4,500
– –
ABT icon
74
Abbott
ABT
$183B
$224K 0.13%
2,682
– –
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.5B
$220K 0.13%
11,649
-267
-2% -$5.04K
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
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return

REDW Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, REDW Wealth held 86 positions worth $170M, up 1.7% from $167M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth's Q3 2019 filing shows 3 new, 24 increased, 31 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 4,000 shares worth $232K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

  • REDW Wealth's largest Q3 2019 buy was Invesco S&P 500 Low Volatility ETF: 4,000 shares worth $232K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $1.61M increase.
  • REDW Wealth's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $620K.
  • REDW Wealth fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, selling an estimated $238K.
  • REDW Wealth's ten largest holdings make up 74% of its $170M portfolio in Q3 2019.
  • REDW Wealth opened 3 new positions and closed 2 in Q3 2019.
  • REDW Wealth's portfolio value rose 1.7% quarter-over-quarter to $170M.

Based on REDW Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.