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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
+4.53%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.42M
Cap. Flow
+$2.29M
Cap. Flow %
1.27%
Top 10 Hldgs %
74.03%
Holding
88
New
4
Increased
17
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$889K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$226K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$221K
5
ENB icon
Enbridge
ENB
+$210K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$509K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$344K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$322K
4
KMI icon
Kinder Morgan
KMI
+$297K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$291K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 3.22%
3 Industrials 1.4%
4 Communication Services 1.01%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$376K 0.21%
2,603
– –
BAC icon
52
Bank of America
BAC
$435B
$370K 0.21%
10,510
-150
-1% -$4.85K
BA icon
53
Boeing
BA
$171B
$367K 0.2%
1,126
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$365K 0.2%
974
-80
-8% -$28.9K
MRSH
55
Marsh
MRSH
$90.5B
$355K 0.2%
3,190
– –
SBUX icon
56
Starbucks
SBUX
$120B
$354K 0.2%
4,024
– –
NEE icon
57
NextEra Energy
NEE
$181B
$338K 0.19%
5,584
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$307K 0.17%
4,414
-8
-0.2% -$540
NSC icon
59
Norfolk Southern
NSC
$75.4B
$303K 0.17%
1,560
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$300K 0.17%
3,205
-65
-2% -$5.89K
CSCO icon
61
Cisco
CSCO
$457B
$291K 0.16%
6,075
– –
TXN icon
62
Texas Instruments
TXN
$252B
$290K 0.16%
2,260
– –
VZ icon
63
Verizon
VZ
$195B
$277K 0.15%
4,515
+2
+0% +$121
AXP icon
64
American Express
AXP
$227B
$274K 0.15%
2,200
– –
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$274K 0.15%
9,327
-145
-2% -$4.27K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$266K 0.15%
6,460
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$249K 0.14%
3,720
– –
COF icon
68
Capital One
COF
$128B
$247K 0.14%
2,400
-1,000
-29% -$96.4K
CAT icon
69
Caterpillar
CAT
$375B
$246K 0.14%
1,667
– –
WFC icon
70
Wells Fargo
WFC
$261B
$242K 0.13%
4,500
– –
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$233K 0.13%
4,000
– –
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$231K 0.13%
+3,240
New +$221K
XOM icon
73
ExxonMobil
XOM
$644B
$226K 0.13%
3,245
-1,026
-24% -$70.9K
ENB icon
74
Enbridge
ENB
$119B
$223K 0.12%
+5,613
New +$210K
ACN icon
75
Accenture
ACN
$102B
$219K 0.12%
+1,039
New +$203K
1 2
3
4

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KF
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CB
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REDW Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, REDW Wealth held 88 positions worth $180M, up 5.5% from $170M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth's Q4 2019 filing shows 4 new, 17 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 3,240 shares worth $231K. The largest sale was Vanguard Real Estate ETF, an estimated $509K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • REDW Wealth's largest Q4 2019 buy was iShares ESG Aware MSCI USA ETF: 3,240 shares worth $231K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $4.26M increase.
  • REDW Wealth's biggest Q4 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $509K.
  • REDW Wealth fully exited Kinder Morgan in Q4 2019, selling an estimated $297K.
  • REDW Wealth's ten largest holdings make up 74% of its $180M portfolio in Q4 2019.
  • REDW Wealth opened 4 new positions and closed 6 in Q4 2019.
  • REDW Wealth's portfolio value rose 5.5% quarter-over-quarter to $180M.

Based on REDW Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.