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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
+5.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$29.8M
Cap. Flow
+$13.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
69.85%
Holding
119
New
5
Increased
45
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$11.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$912K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$479K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.64M
2
CB icon
Chubb
CB
+$1.42M
3
BA icon
Boeing
BA
+$209K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$183K
5
DIS icon
Walt Disney
DIS
+$157K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.15%
3 Consumer Discretionary 1.28%
4 Industrials 0.94%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$642K 0.19%
2,963
-33
-1% -$7.08K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$639K 0.19%
3,733
+210
+6% +$34.4K
CB icon
53
Chubb
CB
$135B
$636K 0.18%
3,291
-7,553
-70% -$1.42M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$587K 0.17%
4,060
– –
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$584K 0.17%
11,431
– –
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$579K 0.17%
14,558
+12
+0.1% +$495
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$566K 0.16%
20,988
+76
+0.4% +$2.06K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$560K 0.16%
1,175
+3
+0.3% +$1.38K
MRSH
59
Marsh
MRSH
$90.5B
$554K 0.16%
3,190
– –
MMM icon
60
3M
MMM
$90.9B
$552K 0.16%
3,714
+229
+7% +$34.1K
MA icon
61
Mastercard
MA
$506B
$536K 0.16%
1,492
-150
-9% -$51.9K
NEE icon
62
NextEra Energy
NEE
$181B
$521K 0.15%
5,584
– –
NSC icon
63
Norfolk Southern
NSC
$75.4B
$513K 0.15%
1,722
+1
+0.1% +$279
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$493K 0.14%
2,215
-118
-5% -$26.7K
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$493K 0.14%
17,554
+130
+0.7% +$3.66K
SCHC icon
66
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$486K 0.14%
11,868
– –
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$479K 0.14%
8,677
+1,700
+24% +$93.5K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$453K 0.13%
874
+1
+0.1% +$509
TXN icon
69
Texas Instruments
TXN
$252B
$441K 0.13%
2,339
-95
-4% -$18.2K
CSCO icon
70
Cisco
CSCO
$457B
$426K 0.12%
6,716
+232
+4% +$13.3K
AXP icon
71
American Express
AXP
$227B
$411K 0.12%
2,513
+60
+2% +$10.2K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$411K 0.12%
2,840
+480
+20% +$69.1K
CAT icon
73
Caterpillar
CAT
$375B
$388K 0.11%
1,878
+50
+3% +$10.1K
SBUX icon
74
Starbucks
SBUX
$120B
$381K 0.11%
3,257
+76
+2% +$8.57K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$374K 0.11%
2,545
-31
-1% -$4.43K
1 2
3
4 5

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NCM
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LJCM
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
KF
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BWG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, REDW Wealth held 119 positions worth $344M, up 9.5% from $314M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

REDW Wealth deployed $13.9M of net new capital in Q4 2021, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,142 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.64M trimmed.

  • REDW Wealth's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 3,142 shares worth $273K.
  • REDW Wealth added most to FlexShares High Yield Value-Scored Bond Index Fund in Q4 2021, an estimated $11.5M increase.
  • REDW Wealth's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $1.64M.
  • REDW Wealth fully exited Boeing in Q4 2021, selling an estimated $209K.
  • REDW Wealth's ten largest holdings make up 70% of its $344M portfolio in Q4 2021.
  • REDW Wealth opened 5 new positions and closed 1 in Q4 2021.
  • REDW Wealth's portfolio value rose 9.5% quarter-over-quarter to $344M.

Based on REDW Wealth's 13F filing for Q4 2021, filed 7 Feb 2022.