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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
+5.69%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$18.4M
Cap. Flow
+$2.06M
Cap. Flow %
0.65%
Top 10 Hldgs %
69.57%
Holding
118
New
8
Increased
24
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$6.98M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$700K
3
AAPL icon
Apple
AAPL
+$334K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$273K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$257K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$892K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$429K
5
ARKK icon
ARK Innovation ETF
ARKK
+$367K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 2.67%
3 Consumer Discretionary 1.12%
4 Industrials 1.1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.8B
$647K 0.2%
2,394
– –
LIN icon
52
Linde
LIN
$221B
$635K 0.2%
2,195
– –
PG icon
53
Procter & Gamble
PG
$336B
$633K 0.2%
4,693
– –
MA icon
54
Mastercard
MA
$506B
$624K 0.2%
1,708
– –
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$584K 0.18%
11,431
– –
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$579K 0.18%
3,516
+74
+2% +$12.3K
MMM icon
57
3M
MMM
$90.9B
$579K 0.18%
3,485
– –
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$571K 0.18%
20,912
-242
-1% -$6.57K
DIS icon
59
Walt Disney
DIS
$167B
$539K 0.17%
3,065
+111
+4% +$20K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$535K 0.17%
2,333
-50
-2% -$11.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$509K 0.16%
4,060
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$504K 0.16%
1,172
-112
-9% -$46.9K
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$495K 0.16%
17,412
+14
+0.1% +$397
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$494K 0.16%
11,868
– –
SBUX icon
65
Starbucks
SBUX
$120B
$467K 0.15%
4,181
– –
TXN icon
66
Texas Instruments
TXN
$252B
$459K 0.15%
2,388
+128
+6% +$24K
NSC icon
67
Norfolk Southern
NSC
$75.4B
$457K 0.14%
1,720
+160
+10% +$44.2K
MRSH
68
Marsh
MRSH
$90.5B
$449K 0.14%
3,190
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$428K 0.14%
871
-7
-0.8% -$3.45K
FCX icon
70
Freeport-McMoran
FCX
$90B
$426K 0.13%
11,489
+1,489
+15% +$58K
NEE icon
71
NextEra Energy
NEE
$181B
$409K 0.13%
5,584
– –
AXP icon
72
American Express
AXP
$227B
$405K 0.13%
2,452
+59
+2% +$9.24K
CAT icon
73
Caterpillar
CAT
$375B
$398K 0.13%
1,828
– –
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$386K 0.12%
6,977
-60
-0.9% -$3.29K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$381K 0.12%
6,916
-1,381
-17% -$75K
1 2
3
4 5

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LJCM
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KF
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BWG
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CB
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CC
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REDW Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, REDW Wealth held 118 positions worth $316M, up 6.2% from $298M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

REDW Wealth's Q2 2021 filing shows 8 new, 24 increased, 39 reduced and 1 closed positions. Its largest new stake was FlexShares STOXX Global Broad Infrastructure Index Fund: 12,030 shares worth $691K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q2 2021 buy was FlexShares STOXX Global Broad Infrastructure Index Fund: 12,030 shares worth $691K.
  • REDW Wealth added most to FlexShares High Yield Value-Scored Bond Index Fund in Q2 2021, an estimated $6.98M increase.
  • REDW Wealth's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.7M.
  • REDW Wealth fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, selling an estimated $235K.
  • REDW Wealth's ten largest holdings make up 70% of its $316M portfolio in Q2 2021.
  • REDW Wealth opened 8 new positions and closed 1 in Q2 2021.
  • REDW Wealth's portfolio value rose 6.2% quarter-over-quarter to $316M.

Based on REDW Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.