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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
+6.97%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$35.9M
Cap. Flow
+$23.4M
Cap. Flow %
9.83%
Top 10 Hldgs %
73.7%
Holding
93
New
7
Increased
24
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.01M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.33M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$465K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.12%
2 Technology 5.36%
3 Financials 1.73%
4 Consumer Discretionary 1.08%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$836B
$423K 0.18%
1,258
-160
-11% -$53.2K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$190B
$406K 0.17%
3,888
-694
-15% -$72.7K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$391K 0.16%
10,971
– –
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$388K 0.16%
11,930
– –
NEE icon
55
NextEra Energy
NEE
$170B
$387K 0.16%
5,584
-40
-0.7% -$2.76K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$384K 0.16%
13,074
+22
+0.2% +$646
MRSH
57
Marsh
MRSH
$86B
$366K 0.15%
3,190
– –
DIS icon
58
Walt Disney
DIS
$185B
$364K 0.15%
2,933
+42
+1% +$5.25K
SBUX icon
59
Starbucks
SBUX
$110B
$359K 0.15%
4,181
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$76.9B
$357K 0.15%
2,383
– –
SUSB icon
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$338K 0.14%
+12,951
New +$338K
NSC icon
62
Norfolk Southern
NSC
$72.2B
$334K 0.14%
1,560
– –
TXN icon
63
Texas Instruments
TXN
$240B
$323K 0.14%
2,260
– –
RTX icon
64
RTX Corp
RTX
$264B
$318K 0.13%
5,531
+81
+1% +$4.93K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$302K 0.13%
6,847
– –
VZ icon
66
Verizon
VZ
$214B
$302K 0.13%
5,077
+84
+2% +$4.88K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.15T
$298K 0.13%
4,060
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$296K 0.12%
874
-105
-11% -$35.8K
HYGV icon
69
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$293K 0.12%
+6,310
New +$293K
USRT icon
70
iShares Core US REIT ETF
USRT
$4.37B
$284K 0.12%
6,497
– –
CAT icon
71
Caterpillar
CAT
$361B
$273K 0.11%
1,828
– –
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$266K 0.11%
4,704
+395
+9% +$22.4K
T icon
73
AT&T
T
$184B
$264K 0.11%
12,240
+113
+0.9% +$2.52K
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$257K 0.11%
8,329
-167
-2% -$5.17K
CSCO icon
75
Cisco
CSCO
$433B
$252K 0.11%
6,409
-309
-5% -$13.5K
1 2
3
4

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REDW Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, REDW Wealth held 93 positions worth $238M, up 18% from $202M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth deployed $23.4M of net new capital in Q3 2020, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 319,735 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.01M trimmed.

  • REDW Wealth's largest Q3 2020 buy was JPMorgan US Quality Factor ETF: 319,735 shares worth $10.4M.
  • REDW Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $9.19M increase.
  • REDW Wealth's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $4.01M.
  • REDW Wealth fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $397K.
  • REDW Wealth's ten largest holdings make up 74% of its $238M portfolio in Q3 2020.
  • REDW Wealth opened 7 new positions and closed 5 in Q3 2020.
  • REDW Wealth's portfolio value rose 18% quarter-over-quarter to $238M.

Based on REDW Wealth's 13F filing for Q3 2020, filed 29 Oct 2020.