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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
-5.22%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$12.6M
Cap. Flow
+$2.72M
Cap. Flow %
1.05%
Top 10 Hldgs %
60.01%
Holding
119
New
5
Increased
41
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$933K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.6M
2
BND icon
Vanguard Total Bond Market
BND
+$1.25M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$597K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 2.35%
3 Consumer Discretionary 1.48%
4 Industrials 0.88%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$661K 0.25%
6,910
+2,170
+46% +$241K
UNP icon
52
Union Pacific
UNP
$174B
$648K 0.25%
3,325
+1
+0% +$221
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$642K 0.25%
+26,094
New +$728K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$637K 0.25%
1,776
+498
+39% +$199K
V icon
55
Visa
V
$684B
$610K 0.23%
3,431
+468
+16% +$95.2K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$599K 0.23%
20,506
+3,913
+24% +$116K
LIN icon
57
Linde
LIN
$221B
$592K 0.23%
2,195
– –
XOM icon
58
ExxonMobil
XOM
$644B
$591K 0.23%
6,767
+676
+11% +$61.7K
PG icon
59
Procter & Gamble
PG
$336B
$572K 0.22%
4,532
– –
INTC icon
60
Intel
INTC
$455B
$557K 0.21%
21,596
+521
+2% +$17.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$537K 0.21%
5,581
+921
+20% +$103K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$531K 0.2%
10,092
– –
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$529K 0.2%
3,239
-109
-3% -$18.4K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$528K 0.2%
9,409
+38
+0.4% +$2.38K
DVYE icon
65
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$510K 0.2%
22,480
+4,577
+26% +$117K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56B
$510K 0.2%
8,208
– –
NFRA icon
67
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$502K 0.19%
10,984
-4,915
-31% -$255K
MA icon
68
Mastercard
MA
$506B
$490K 0.19%
1,722
+250
+17% +$82.9K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$477K 0.18%
10,264
+2
+0% +$97
MRSH
70
Marsh
MRSH
$90.5B
$476K 0.18%
3,190
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$476K 0.18%
21,237
-1,117
-5% -$27.6K
AMT icon
72
American Tower
AMT
$80.8B
$464K 0.18%
2,159
-227
-10% -$58.3K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$458K 0.18%
2,776
+261
+10% +$47.6K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$452K 0.17%
16,333
-77
-0.5% -$2.4K
NEE icon
75
NextEra Energy
NEE
$181B
$449K 0.17%
5,731
+147
+3% +$12.5K
1 2
3
4 5

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REDW Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, REDW Wealth held 119 positions worth $260M, down 4.6% from $273M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

REDW Wealth's Q3 2022 filing shows 5 new, 41 increased, 35 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 77,983 shares worth $4.51M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.6M.

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

  • REDW Wealth's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 77,983 shares worth $4.51M.
  • REDW Wealth added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $10.1M increase.
  • REDW Wealth's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $15.6M.
  • REDW Wealth fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, selling an estimated $362K.
  • REDW Wealth's ten largest holdings make up 60% of its $260M portfolio in Q3 2022.
  • REDW Wealth opened 5 new positions and closed 9 in Q3 2022.
  • REDW Wealth's portfolio value fell 4.6% quarter-over-quarter to $260M.

Based on REDW Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.