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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
-12.44%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$64.2M
Cap. Flow
-$24.3M
Cap. Flow %
-8.92%
Top 10 Hldgs %
62.71%
Holding
131
New
8
Increased
44
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.14M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.63M
4
BND icon
Vanguard Total Bond Market
BND
+$2.24M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.04M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.53M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.33M
5
KDRN icon
Kingsbarn Tactical Bond ETF
KDRN
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 2.49%
3 Consumer Discretionary 1.17%
4 Industrials 0.92%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$221B
$631K 0.23%
2,195
– –
AMT icon
52
American Tower
AMT
$80.8B
$610K 0.22%
2,386
– –
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$594K 0.22%
3,348
-47
-1% -$8.37K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$588K 0.22%
9,371
+43
+0.5% +$2.94K
V icon
55
Visa
V
$684B
$583K 0.21%
2,963
– –
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$567K 0.21%
22,354
-1,874
-8% -$49K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$552K 0.2%
10,092
-152
-1% -$9.13K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$552K 0.2%
22,432
-7,834
-26% -$193K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$531K 0.19%
8,208
– –
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$530K 0.19%
16,410
+82
+0.5% +$2.78K
XOM icon
61
ExxonMobil
XOM
$644B
$522K 0.19%
6,091
+256
+4% +$23.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$516K 0.19%
4,740
+1,900
+67% +$224K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$510K 0.19%
4,660
+600
+15% +$70.9K
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$502K 0.18%
10,262
+204
+2% +$10.1K
MRSH
65
Marsh
MRSH
$90.5B
$495K 0.18%
3,190
– –
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$493K 0.18%
+16,593
New +$496K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$485K 0.18%
1,278
+102
+9% +$42K
DVYE icon
68
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$476K 0.17%
17,903
+4,316
+32% +$129K
MA icon
69
Mastercard
MA
$506B
$464K 0.17%
1,472
-40
-3% -$13.8K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$457K 0.17%
19,090
-1,618
-8% -$39.2K
NEE icon
71
NextEra Energy
NEE
$181B
$433K 0.16%
5,584
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$426K 0.16%
2,515
-100
-4% -$18.4K
RTX icon
73
RTX Corp
RTX
$290B
$416K 0.15%
4,326
– –
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$397K 0.15%
2,462
+193
+9% +$37.2K
NSC icon
75
Norfolk Southern
NSC
$75.4B
$392K 0.14%
1,723
+1
+0.1% +$246
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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REDW Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, REDW Wealth held 131 positions worth $273M, down 19% from $337M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

REDW Wealth withdrew a net $24.3M in Q2 2022, closing 17 positions and reducing 31 holdings. Its most notable exit was Kingsbarn Tactical Bond ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, REDW Wealth opened a new position in Global X US Infrastructure Development ETF worth $3.4M.

  • REDW Wealth's largest Q2 2022 buy was Global X US Infrastructure Development ETF: 149,317 shares worth $3.4M.
  • REDW Wealth added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $4.14M increase.
  • REDW Wealth's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $37.1M.
  • REDW Wealth fully exited Kingsbarn Tactical Bond ETF in Q2 2022, selling an estimated $1.18M.
  • REDW Wealth's ten largest holdings make up 63% of its $273M portfolio in Q2 2022.
  • REDW Wealth opened 8 new positions and closed 17 in Q2 2022.
  • REDW Wealth's portfolio value fell 19% quarter-over-quarter to $273M.

Based on REDW Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.