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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
-12.24%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$20.3M
Cap. Flow
+$4.74M
Cap. Flow %
2.98%
Top 10 Hldgs %
73.81%
Holding
85
New
3
Increased
32
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.14M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$943K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Financials 2.27%
3 Industrials 1.01%
4 Communication Services 0.93%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$291K 0.18%
3,016
+413
+16% +$52.2K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$285K 0.18%
+10,396
New +$343K
MRSH
53
Marsh
MRSH
$90.5B
$276K 0.17%
3,190
– –
SBUX icon
54
Starbucks
SBUX
$120B
$275K 0.17%
4,181
+157
+4% +$12.7K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$272K 0.17%
9,016
-311
-3% -$9.24K
T icon
56
AT&T
T
$159B
$267K 0.17%
12,108
-1,026
-8% -$28K
VZ icon
57
Verizon
VZ
$195B
$264K 0.17%
4,909
+394
+9% +$22.5K
CSCO icon
58
Cisco
CSCO
$457B
$257K 0.16%
6,534
+459
+8% +$20.1K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$257K 0.16%
976
+2
+0.2% +$678
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$236K 0.15%
4,060
+340
+9% +$23.1K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$234K 0.15%
6,847
-1,841
-21% -$75.5K
EAGG icon
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$231K 0.15%
+4,176
New +$228K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$230K 0.14%
3,255
+50
+2% +$4.3K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$228K 0.14%
1,560
– –
RTN
65
DELISTED
Raytheon Company
RTN
$227K 0.14%
1,731
– –
TXN icon
66
Texas Instruments
TXN
$252B
$226K 0.14%
2,260
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$217K 0.14%
4,058
-356
-8% -$22.6K
CAT icon
68
Caterpillar
CAT
$375B
$212K 0.13%
1,828
+161
+10% +$20.6K
AXP icon
69
American Express
AXP
$227B
$205K 0.13%
2,393
+193
+9% +$22.5K
BAC icon
70
Bank of America
BAC
$435B
$204K 0.13%
9,610
-900
-9% -$27K
JHI
71
John Hancock Investors Trust
JHI
$116M
$128K 0.08%
10,139
– –
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$599M
$102K 0.06%
5,033
+1,700
+51% +$41.5K
GE icon
73
GE Aerospace
GE
$374B
$89K 0.06%
2,252
– –
HIO
74
Western Asset High Income Opportunity Fund
HIO
$336M
$78K 0.05%
18,550
+100
+0.5% +$480
ACN icon
75
Accenture
ACN
$102B
– –
-1,039
Closed -$219K
1 2
3
4

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REDW Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, REDW Wealth held 85 positions worth $159M, down 11% from $180M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth's Q1 2020 filing shows 3 new, 32 increased, 23 reduced and 11 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 8,743 shares worth $465K. The largest sale was iShares Future Exponential Technologies ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

  • REDW Wealth's largest Q1 2020 buy was iShares ESG Aware MSCI EAFE ETF: 8,743 shares worth $465K.
  • REDW Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $4.14M increase.
  • REDW Wealth's biggest Q1 2020 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $3.31M.
  • REDW Wealth fully exited Boeing in Q1 2020, selling an estimated $367K.
  • REDW Wealth's ten largest holdings make up 74% of its $159M portfolio in Q1 2020.
  • REDW Wealth opened 3 new positions and closed 11 in Q1 2020.
  • REDW Wealth's portfolio value fell 11% quarter-over-quarter to $159M.

Based on REDW Wealth's 13F filing for Q1 2020, filed 1 May 2020.