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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
+4.98%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$19.6M
Cap. Flow
+$4.73M
Cap. Flow %
1.42%
Top 10 Hldgs %
53.18%
Holding
154
New
9
Increased
54
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.39M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.43M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$924K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 2.57%
3 Consumer Discretionary 1.65%
4 Industrials 1.41%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$870K 0.26%
4,291
– –
WMT icon
52
Walmart Inc
WMT
$885B
$862K 0.26%
16,446
-6,318
-28% -$319K
LIN icon
53
Linde
LIN
$221B
$854K 0.26%
2,241
+5
+0.2% +$1.83K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$830K 0.25%
16,844
-992
-6% -$48.5K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$817K 0.24%
6,663
-325
-5% -$39.7K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$815K 0.24%
4,098
-524
-11% -$99K
V icon
57
Visa
V
$684B
$814K 0.24%
3,429
+228
+7% +$52.2K
DHR icon
58
Danaher
DHR
$137B
$801K 0.24%
3,765
+93
+3% +$19.7K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$791K 0.24%
6,541
+800
+14% +$92.6K
PG icon
60
Procter & Gamble
PG
$336B
$777K 0.23%
5,122
+24
+0.5% +$3.62K
SPTS icon
61
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$694K 0.21%
24,115
-13,093
-35% -$380K
UNP icon
62
Union Pacific
UNP
$174B
$690K 0.21%
3,372
+18
+0.5% +$3.58K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$687K 0.21%
27,897
-350
-1% -$8.55K
XOM icon
64
ExxonMobil
XOM
$644B
$675K 0.2%
6,295
-91
-1% -$9.93K
COST icon
65
Costco
COST
$422B
$669K 0.2%
1,243
-9
-0.7% -$4.55K
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
INTC icon
67
Intel
INTC
$455B
$650K 0.19%
19,430
-997
-5% -$31.3K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$635K 0.19%
26,440
+13,606
+106% +$330K
NFRA icon
69
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$611K 0.18%
11,675
+856
+8% +$44.8K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$603K 0.18%
6,934
-650
-9% -$51.2K
MA icon
71
Mastercard
MA
$506B
$598K 0.18%
1,520
+68
+5% +$25.5K
PEP icon
72
PepsiCo
PEP
$190B
$582K 0.17%
3,143
-217
-6% -$40.5K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$569K 0.17%
3,437
+112
+3% +$18.1K
UPS icon
74
United Parcel Service
UPS
$88.6B
$557K 0.17%
+3,107
New +$552K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$543K 0.16%
1,334
-28
-2% -$10.8K
1 2
3
4 5

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REDW Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, REDW Wealth held 154 positions worth $334M, up 6.2% from $314M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

REDW Wealth's Q2 2023 filing shows 9 new, 54 increased, 49 reduced and 12 closed positions. Its largest new stake was United Parcel Service: 3,107 shares worth $557K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q2 2023 buy was United Parcel Service: 3,107 shares worth $557K.
  • REDW Wealth added most to Avantis US Equity ETF in Q2 2023, an estimated $6.01M increase.
  • REDW Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.98M.
  • REDW Wealth fully exited iShares ESG Aware US Aggregate Bond ETF in Q2 2023, selling an estimated $612K.
  • REDW Wealth's ten largest holdings make up 53% of its $334M portfolio in Q2 2023.
  • REDW Wealth opened 9 new positions and closed 12 in Q2 2023.
  • REDW Wealth's portfolio value rose 6.2% quarter-over-quarter to $334M.

Based on REDW Wealth's 13F filing for Q2 2023, filed 4 Aug 2023.