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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
-1.1%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$1.83M
Cap. Flow
+$2.32M
Cap. Flow %
0.74%
Top 10 Hldgs %
69.65%
Holding
118
New
1
Increased
29
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$896K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$730K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$582K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
2
CB icon
Chubb
CB
+$287K
3
ARKK icon
ARK Innovation ETF
ARKK
+$263K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$243K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$235K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 2.64%
3 Consumer Discretionary 1.19%
4 Industrials 0.97%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56B
$642K 0.2%
8,208
– –
AMT icon
52
American Tower
AMT
$80.8B
$633K 0.2%
2,384
-10
-0.4% -$2.85K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$603K 0.19%
14,546
– –
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$584K 0.19%
11,431
– –
MA icon
55
Mastercard
MA
$506B
$571K 0.18%
1,642
-66
-4% -$24K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$569K 0.18%
3,523
+7
+0.2% +$1.19K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$567K 0.18%
20,912
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$541K 0.17%
4,060
– –
MMM icon
59
3M
MMM
$90.9B
$511K 0.16%
3,485
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$510K 0.16%
2,333
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$505K 0.16%
1,172
– –
DIS icon
62
Walt Disney
DIS
$167B
$501K 0.16%
2,960
-105
-3% -$18.7K
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$494K 0.16%
17,424
+12
+0.1% +$343
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$493K 0.16%
11,868
– –
MRSH
65
Marsh
MRSH
$90.5B
$483K 0.15%
3,190
– –
TXN icon
66
Texas Instruments
TXN
$252B
$468K 0.15%
2,434
+46
+2% +$8.77K
NEE icon
67
NextEra Energy
NEE
$181B
$438K 0.14%
5,584
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$420K 0.13%
873
+2
+0.2% +$982
NSC icon
69
Norfolk Southern
NSC
$75.4B
$412K 0.13%
1,721
+1
+0.1% +$256
AXP icon
70
American Express
AXP
$227B
$411K 0.13%
2,453
+1
+0% +$167
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$385K 0.12%
6,977
– –
RTX icon
72
RTX Corp
RTX
$290B
$357K 0.11%
4,151
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$356K 0.11%
7,069
+153
+2% +$7.96K
CSCO icon
74
Cisco
CSCO
$457B
$353K 0.11%
6,484
– –
CAT icon
75
Caterpillar
CAT
$375B
$351K 0.11%
1,828
– –
1 2
3
4 5

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BWG
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CB
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CC
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REDW Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, REDW Wealth held 118 positions worth $314M, down 0.58% from $316M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. REDW Wealth opened 1 new position and exited 4, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q3 2021 buy was Lowe's Companies: 1,000 shares worth $203K.
  • REDW Wealth added most to FlexShares High Yield Value-Scored Bond Index Fund in Q3 2021, an estimated $2.05M increase.
  • REDW Wealth's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $654K.
  • REDW Wealth fully exited FlexShares Global Upstream Natural Resources Index Fund in Q3 2021, selling an estimated $235K.
  • REDW Wealth's ten largest holdings make up 70% of its $314M portfolio in Q3 2021.
  • REDW Wealth opened 1 new position and closed 4 in Q3 2021.
  • REDW Wealth's portfolio value fell 0.58% quarter-over-quarter to $314M.

Based on REDW Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.