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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
+11.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$32.4M
Cap. Flow
+$7.72M
Cap. Flow %
2.86%
Top 10 Hldgs %
73.65%
Holding
99
New
11
Increased
28
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$807K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$779K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.87M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.91M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$472K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$445K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$319K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 1.78%
3 Consumer Discretionary 1.12%
4 Industrials 1.11%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$532K 0.2%
3,382
+7
+0.2% +$1.03K
MMM icon
52
3M
MMM
$90.9B
$509K 0.19%
3,485
– –
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$498K 0.18%
17,096
+4,022
+31% +$117K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$473K 0.18%
1,260
+2
+0.2% +$712
AMT icon
55
American Tower
AMT
$80.8B
$468K 0.17%
2,084
+100
+5% +$23.2K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$467K 0.17%
2,383
– –
SBUX icon
57
Starbucks
SBUX
$120B
$447K 0.17%
4,181
– –
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$447K 0.17%
11,868
-62
-0.5% -$2.17K
NEE icon
59
NextEra Energy
NEE
$181B
$431K 0.16%
5,584
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$426K 0.16%
3,582
-306
-8% -$34.4K
MRSH
61
Marsh
MRSH
$90.5B
$373K 0.14%
3,190
– –
NSC icon
62
Norfolk Southern
NSC
$75.4B
$371K 0.14%
1,560
– –
TXN icon
63
Texas Instruments
TXN
$252B
$371K 0.14%
2,260
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$368K 0.14%
876
+2
+0.2% +$770
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$356K 0.13%
4,060
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$354K 0.13%
6,847
– –
SUSB icon
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$350K 0.13%
13,351
+400
+3% +$10.4K
CAT icon
68
Caterpillar
CAT
$375B
$333K 0.12%
1,828
– –
VZ icon
69
Verizon
VZ
$195B
$321K 0.12%
5,456
+379
+7% +$22.5K
RTX icon
70
RTX Corp
RTX
$290B
$297K 0.11%
4,151
-1,380
-25% -$90.7K
AXP icon
71
American Express
AXP
$227B
$289K 0.11%
2,393
– –
CSCO icon
72
Cisco
CSCO
$457B
$287K 0.11%
6,409
– –
SHOP icon
73
Shopify
SHOP
$152B
$277K 0.1%
2,450
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$276K 0.1%
3,789
-132
-3% -$9.03K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$276K 0.1%
5,995
– –
1 2
3
4

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KF
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BWG
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CB
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REDW Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, REDW Wealth held 99 positions worth $270M, up 14% from $238M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth's Q4 2020 filing shows 11 new, 28 increased and 28 reduced positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,827 shares worth $250K. The largest sale was Vanguard Real Estate ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 1,827 shares worth $250K.
  • REDW Wealth added most to JPMorgan US Quality Factor ETF in Q4 2020, an estimated $5.44M increase.
  • REDW Wealth's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $2.87M.
  • REDW Wealth's ten largest holdings make up 74% of its $270M portfolio in Q4 2020.
  • REDW Wealth opened 11 new positions and closed 0 in Q4 2020.
  • REDW Wealth's portfolio value rose 14% quarter-over-quarter to $270M.

Based on REDW Wealth's 13F filing for Q4 2020, filed 8 Feb 2021.