We are live on ! Find out more
RW

REDW Wealth Portfolio holdings

AUM $279M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+16.17%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$42.7M
Cap. Flow
+$20.1M
Cap. Flow %
9.96%
Top 10 Hldgs %
73.42%
Holding
88
New
14
Increased
35
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.39M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$836K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.97M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$312K
3
AAPL icon
Apple
AAPL
+$259K
4
RTN
Raytheon Company
RTN
+$227K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 1.83%
3 Industrials 0.96%
4 Consumer Discretionary 0.85%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$384K 0.19%
+13,052
New +$383K
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$353K 0.17%
+11,930
New +$330K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$352K 0.17%
10,971
+575
+6% +$17.3K
MRSH
54
Marsh
MRSH
$90.5B
$343K 0.17%
3,190
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$341K 0.17%
2,383
-260
-10% -$34.1K
NEE icon
56
NextEra Energy
NEE
$181B
$338K 0.17%
5,624
+40
+0.7% +$2.39K
RTX icon
57
RTX Corp
RTX
$290B
$336K 0.17%
+5,450
New +$340K
DIS icon
58
Walt Disney
DIS
$167B
$322K 0.16%
2,891
-125
-4% -$13.8K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$318K 0.16%
979
+3
+0.3% +$910
IQDE
60
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$317K 0.16%
+16,650
New +$304K
CSCO icon
61
Cisco
CSCO
$457B
$313K 0.16%
6,718
+184
+3% +$8.07K
SBUX icon
62
Starbucks
SBUX
$120B
$308K 0.15%
4,181
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$287K 0.14%
4,060
– –
TXN icon
64
Texas Instruments
TXN
$252B
$287K 0.14%
2,260
– –
USRT icon
65
iShares Core US REIT ETF
USRT
$4.62B
$282K 0.14%
+6,497
New +$273K
T icon
66
AT&T
T
$159B
$277K 0.14%
12,127
+19
+0.2% +$433
VZ icon
67
Verizon
VZ
$195B
$275K 0.14%
4,993
+84
+2% +$4.72K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$274K 0.14%
6,847
– –
NSC icon
69
Norfolk Southern
NSC
$75.4B
$274K 0.14%
1,560
– –
TSLA icon
70
Tesla
TSLA
$1.23T
$268K 0.13%
+3,720
New +$201K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$262K 0.13%
8,496
-520
-6% -$15.9K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
$259K 0.13%
3,285
+30
+0.9% +$2.33K
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$244K 0.12%
4,309
+133
+3% +$7.45K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$239K 0.12%
3,921
-137
-3% -$7.92K
SHOP icon
75
Shopify
SHOP
$152B
$233K 0.12%
+2,450
New +$170K
1 2
3
4

Similar funds

CCC
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
Ketron Financial Novato, California $279M AUM
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 Q2 2020 Portfolio in Review

As of Q2 2020, REDW Wealth held 88 positions worth $202M, up 27% from $159M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

REDW Wealth deployed $20.1M of net new capital in Q2 2020, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was FlexShares Quality Dividend Defensive Index Fund: 20,600 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $3.97M trimmed.

  • REDW Wealth's largest Q2 2020 buy was FlexShares Quality Dividend Defensive Index Fund: 20,600 shares worth $862K.
  • REDW Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $7.68M increase.
  • REDW Wealth's biggest Q2 2020 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $3.97M.
  • REDW Wealth fully exited Raytheon Company in Q2 2020, selling an estimated $227K.
  • REDW Wealth's ten largest holdings make up 73% of its $202M portfolio in Q2 2020.
  • REDW Wealth opened 14 new positions and closed 2 in Q2 2020.
  • REDW Wealth's portfolio value rose 27% quarter-over-quarter to $202M.

Based on REDW Wealth's 13F filing for Q2 2020, filed 5 Aug 2020.