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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
+5.84%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$24.9M
Cap. Flow
+$10.3M
Cap. Flow %
3.28%
Top 10 Hldgs %
53.29%
Holding
150
New
16
Increased
69
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.98M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.29M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.5M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.81M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Financials 2.63%
3 Consumer Discretionary 1.44%
4 Industrials 1.11%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$876K 0.28%
4,622
+456
+11% +$88.4K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$872K 0.28%
21,408
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$870K 0.28%
17,836
+8,692
+95% +$426K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$864K 0.28%
6,988
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$863K 0.27%
20,828
-600
-3% -$25.7K
DHR icon
56
Danaher
DHR
$137B
$820K 0.26%
3,672
+79
+2% +$18K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$802K 0.26%
4,291
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$797K 0.25%
1,940
+935
+93% +$375K
LIN icon
59
Linde
LIN
$221B
$795K 0.25%
2,236
+41
+2% +$13.7K
PG icon
60
Procter & Gamble
PG
$336B
$758K 0.24%
5,098
+766
+18% +$109K
V icon
61
Visa
V
$684B
$722K 0.23%
3,201
+34
+1% +$7.57K
XOM icon
62
ExxonMobil
XOM
$644B
$700K 0.22%
6,386
-294
-4% -$32.5K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$693K 0.22%
28,247
+1,404
+5% +$34.8K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$688K 0.22%
21,386
-2,694
-11% -$93.6K
UNP icon
65
Union Pacific
UNP
$174B
$675K 0.21%
3,354
+25
+0.8% +$5.07K
INTC icon
66
Intel
INTC
$455B
$667K 0.21%
20,427
-1,469
-7% -$41.6K
COST icon
67
Costco
COST
$422B
$622K 0.2%
1,252
+303
+32% +$149K
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
PEP icon
69
PepsiCo
PEP
$190B
$613K 0.19%
3,360
+599
+22% +$105K
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$612K 0.19%
12,740
+2,002
+19% +$95.4K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$597K 0.19%
5,741
+851
+17% +$82.2K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$573K 0.18%
7,584
-438
-5% -$30.1K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$563K 0.18%
976
+213
+28% +$120K
NFRA icon
74
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$562K 0.18%
10,819
+726
+7% +$37.5K
MA icon
75
Mastercard
MA
$506B
$528K 0.17%
1,452
– –
1 2
3
4 5

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REDW Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, REDW Wealth held 150 positions worth $314M, up 8.6% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

REDW Wealth deployed $10.3M of net new capital in Q1 2023, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 85,636 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.5M trimmed.

  • REDW Wealth's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 85,636 shares worth $3.38M.
  • REDW Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $8.98M increase.
  • REDW Wealth's biggest Q1 2023 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.5M.
  • REDW Wealth fully exited iShares US Healthcare ETF in Q1 2023, selling an estimated $277K.
  • REDW Wealth's ten largest holdings make up 53% of its $314M portfolio in Q1 2023.
  • REDW Wealth opened 16 new positions and closed 6 in Q1 2023.
  • REDW Wealth's portfolio value rose 8.6% quarter-over-quarter to $314M.

Based on REDW Wealth's 13F filing for Q1 2023, filed 10 May 2023.