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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
-3.91%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$7.48M
Cap. Flow
+$9.83M
Cap. Flow %
2.92%
Top 10 Hldgs %
69.77%
Holding
132
New
14
Increased
32
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.73M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$8.14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$550K
4
SHOP icon
Shopify
SHOP
+$324K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$273K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 2.42%
3 Consumer Discretionary 1.22%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$673K 0.2%
24,228
-174
-0.7% -$5.04K
V icon
52
Visa
V
$684B
$657K 0.2%
2,963
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$646K 0.19%
+16,847
New +$658K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56B
$641K 0.19%
8,208
– –
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$602K 0.18%
3,395
-338
-9% -$57.5K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$600K 0.18%
16,328
+1,770
+12% +$68K
AMT icon
57
American Tower
AMT
$80.8B
$599K 0.18%
2,386
-58
-2% -$14.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$567K 0.17%
4,060
– –
MRSH
59
Marsh
MRSH
$90.5B
$544K 0.16%
3,190
– –
MA icon
60
Mastercard
MA
$506B
$540K 0.16%
1,512
+20
+1% +$7.19K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$537K 0.16%
2,615
+400
+18% +$81.6K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$534K 0.16%
1,176
+1
+0.1% +$447
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$524K 0.16%
20,708
-280
-1% -$7.27K
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$519K 0.15%
10,058
+1,381
+16% +$73.2K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$505K 0.15%
2,269
+100
+5% +$25K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$491K 0.15%
1,722
– –
XOM icon
67
ExxonMobil
XOM
$644B
$482K 0.14%
5,835
+907
+18% +$70.5K
NEE icon
68
NextEra Energy
NEE
$181B
$473K 0.14%
5,584
– –
AXP icon
69
American Express
AXP
$227B
$470K 0.14%
2,513
– –
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$451K 0.13%
11,868
– –
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$448K 0.13%
16,842
-712
-4% -$19.4K
DVYE icon
72
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$444K 0.13%
+13,587
New +$494K
MMM icon
73
3M
MMM
$90.9B
$435K 0.13%
3,498
-216
-6% -$28.7K
RTX icon
74
RTX Corp
RTX
$290B
$429K 0.13%
4,326
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$421K 0.13%
+11,006
New +$381K
1 2
3
4 5

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LJCM
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KF
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BWG
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REDW Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, REDW Wealth held 132 positions worth $337M, down 2.2% from $344M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

REDW Wealth's Q1 2022 filing shows 14 new, 32 increased, 33 reduced and 9 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 147,152 shares worth $3.88M. The largest sale was ARK Innovation ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q1 2022 buy was Dimensional US High Profitability ETF: 147,152 shares worth $3.88M.
  • REDW Wealth added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $3.42M increase.
  • REDW Wealth's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $8.14M.
  • REDW Wealth fully exited Shopify in Q1 2022, selling an estimated $324K.
  • REDW Wealth's ten largest holdings make up 70% of its $337M portfolio in Q1 2022.
  • REDW Wealth opened 14 new positions and closed 9 in Q1 2022.
  • REDW Wealth's portfolio value fell 2.2% quarter-over-quarter to $337M.

Based on REDW Wealth's 13F filing for Q1 2022, filed 10 May 2022.