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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
+6.46%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$29.4M
Cap. Flow
+$13.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
52.84%
Holding
140
New
29
Increased
34
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.46M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.39M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.17M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.59M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$3.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 2.85%
3 Healthcare 1.15%
4 Consumer Discretionary 1.08%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$747K 0.26%
4,291
– –
XOM icon
52
ExxonMobil
XOM
$644B
$737K 0.25%
6,680
-87
-1% -$9.32K
LIN icon
53
Linde
LIN
$221B
$716K 0.25%
2,195
– –
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$712K 0.25%
23,662
+7,329
+45% +$215K
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$696K 0.24%
26,094
– –
UNP icon
56
Union Pacific
UNP
$174B
$689K 0.24%
3,329
+4
+0.1% +$820
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$676K 0.23%
7,660
+750
+11% +$71.3K
V icon
58
Visa
V
$684B
$658K 0.23%
3,167
-264
-8% -$53.2K
PG icon
59
Procter & Gamble
PG
$336B
$657K 0.23%
4,332
-200
-4% -$28K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$635K 0.22%
26,843
+5,606
+26% +$130K
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$625K 0.22%
+12,380
New +$605K
INTC icon
62
Intel
INTC
$455B
$579K 0.2%
21,896
+300
+1% +$8.33K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$555K 0.19%
3,144
-95
-3% -$16.4K
TSLA icon
64
Tesla
TSLA
$1.23T
$542K 0.19%
4,398
+573
+15% +$108K
MRSH
65
Marsh
MRSH
$90.5B
$528K 0.18%
3,190
– –
USRT icon
66
iShares Core US REIT ETF
USRT
$4.62B
$514K 0.18%
+10,403
New +$516K
NFRA icon
67
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$509K 0.18%
10,093
-891
-8% -$43.9K
MA icon
68
Mastercard
MA
$506B
$505K 0.17%
1,452
-270
-16% -$88.9K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$502K 0.17%
10,738
+474
+5% +$22.1K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$499K 0.17%
+8,022
New +$509K
PEP icon
71
PepsiCo
PEP
$190B
$499K 0.17%
2,761
+1,300
+89% +$232K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$480K 0.17%
7,116
-1,092
-13% -$73.6K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$469K 0.16%
+1,334
New +$471K
NEE icon
74
NextEra Energy
NEE
$181B
$459K 0.16%
5,496
-235
-4% -$19K
CAT icon
75
Caterpillar
CAT
$375B
$450K 0.16%
1,878
– –
1 2
3
4 5

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REDW Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, REDW Wealth held 140 positions worth $289M, up 11% from $260M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

REDW Wealth deployed $13.6M of net new capital in Q4 2022, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 33,385 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.59M trimmed.

  • REDW Wealth's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 33,385 shares worth $2.51M.
  • REDW Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $5.46M increase.
  • REDW Wealth's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.59M.
  • REDW Wealth fully exited Vanguard Intermediate-Term Bond ETF in Q4 2022, selling an estimated $841K.
  • REDW Wealth's ten largest holdings make up 53% of its $289M portfolio in Q4 2022.
  • REDW Wealth opened 29 new positions and closed 6 in Q4 2022.
  • REDW Wealth's portfolio value rose 11% quarter-over-quarter to $289M.

Based on REDW Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.