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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
+9.59%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$24.3M
Cap. Flow
-$5.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
54.51%
Holding
155
New
13
Increased
40
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.83M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$817K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$779K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$759K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 2.29%
3 Consumer Discretionary 1.42%
4 Industrials 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$920K 0.26%
4,070
-1,764
-30% -$386K
QDEF icon
52
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$906K 0.26%
15,344
-13,225
-46% -$742K
INTC icon
53
Intel
INTC
$455B
$904K 0.26%
17,994
-1,339
-7% -$54.4K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$894K 0.26%
4,097
– –
V icon
55
Visa
V
$684B
$864K 0.25%
3,318
-124
-4% -$30.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$862K 0.25%
6,174
-200
-3% -$26.9K
WMT icon
57
Walmart Inc
WMT
$885B
$853K 0.24%
16,239
-207
-1% -$11K
IBDV icon
58
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$839K 0.24%
38,779
+15,800
+69% +$327K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$833K 0.24%
6,663
– –
IBDX icon
60
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$823K 0.24%
+32,638
New +$779K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$809K 0.23%
3,793
-215
-5% -$41.4K
UNP icon
62
Union Pacific
UNP
$174B
$758K 0.22%
3,088
-286
-8% -$62.9K
DHR icon
63
Danaher
DHR
$137B
$756K 0.22%
3,268
-497
-13% -$106K
XSOE icon
64
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$754K 0.22%
26,094
-9,756
-27% -$266K
COST icon
65
Costco
COST
$422B
$738K 0.21%
1,119
+1
+0.1% +$593
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$694K 0.2%
27,983
+484
+2% +$11.6K
PG icon
67
Procter & Gamble
PG
$336B
$680K 0.2%
4,642
-24
-0.5% -$3.56K
XOM icon
68
ExxonMobil
XOM
$644B
$616K 0.18%
6,159
-142
-2% -$14.9K
CAT icon
69
Caterpillar
CAT
$375B
$606K 0.17%
2,049
-61
-3% -$15.8K
AOK icon
70
iShares Core Conservative Allocation ETF
AOK
$788M
$602K 0.17%
+16,665
New +$576K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$583K 0.17%
1,334
– –
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$574K 0.16%
27,668
– –
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$562K 0.16%
1,588
– –
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$541K 0.16%
22,344
-3,962
-15% -$95.1K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$533K 0.15%
12,712
+1,746
+16% +$74.7K
1 2
3
4 5

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KF
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BWG
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REDW Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, REDW Wealth held 155 positions worth $349M, up 7.5% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth's Q4 2023 filing shows 13 new, 40 increased, 67 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 32,638 shares worth $823K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 32,638 shares worth $823K.
  • REDW Wealth added most to Avantis US Equity ETF in Q4 2023, an estimated $2.83M increase.
  • REDW Wealth's biggest Q4 2023 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $2.29M.
  • REDW Wealth fully exited United Parcel Service in Q4 2023, selling an estimated $484K.
  • REDW Wealth's ten largest holdings make up 55% of its $349M portfolio in Q4 2023.
  • REDW Wealth opened 13 new positions and closed 3 in Q4 2023.
  • REDW Wealth's portfolio value rose 7.5% quarter-over-quarter to $349M.

Based on REDW Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.