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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
+6.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$22.3M
Cap. Flow
+$2.72M
Cap. Flow %
0.73%
Top 10 Hldgs %
54.72%
Holding
167
New
15
Increased
49
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.16M

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 2.35%
3 Consumer Discretionary 1.32%
4 Industrials 1.17%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.27%
6,653
+47
+0.7% +$6.78K
QDEF icon
52
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$985K 0.27%
15,344
– –
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$982K 0.26%
4,097
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$964K 0.26%
6,384
+210
+3% +$30K
V icon
55
Visa
V
$684B
$920K 0.25%
3,298
-20
-0.6% -$5.52K
WMT icon
56
Walmart Inc
WMT
$885B
$892K 0.24%
14,826
-1,413
-9% -$80.8K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$874K 0.24%
6,663
– –
CB icon
58
Chubb
CB
$135B
$831K 0.22%
3,205
-865
-21% -$213K
INTC icon
59
Intel
INTC
$455B
$828K 0.22%
18,752
+758
+4% +$33.8K
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$820K 0.22%
32,754
-5,787
-15% -$145K
COST icon
61
Costco
COST
$422B
$820K 0.22%
1,119
– –
DHR icon
62
Danaher
DHR
$137B
$816K 0.22%
3,268
– –
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$778K 0.21%
3,402
-391
-10% -$84.1K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$777K 0.21%
1,600
+12
+0.8% +$5.35K
UNP icon
65
Union Pacific
UNP
$174B
$766K 0.21%
3,115
+27
+0.9% +$6.64K
PG icon
66
Procter & Gamble
PG
$336B
$758K 0.2%
4,672
+30
+0.6% +$4.71K
CAT icon
67
Caterpillar
CAT
$375B
$751K 0.2%
2,049
– –
TSLA icon
68
Tesla
TSLA
$1.23T
$747K 0.2%
4,250
-883
-17% -$173K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$672K 0.18%
1,398
+64
+5% +$29.3K
XSOE icon
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$672K 0.18%
22,810
-3,284
-13% -$93.6K
NVO
71
Novo Nordisk
NVO
$208B
$659K 0.18%
5,130
– –
DFSV
72
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$644K 0.17%
+21,391
New +$610K
XOM icon
73
ExxonMobil
XOM
$644B
$623K 0.17%
5,361
-798
-13% -$83.5K
AXP icon
74
American Express
AXP
$227B
$614K 0.17%
2,698
+42
+2% +$8.71K
AOK icon
75
iShares Core Conservative Allocation ETF
AOK
$788M
$614K 0.17%
16,665
– –
1 2
3
4 5

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KF
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BWG
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CB
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REDW Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, REDW Wealth held 167 positions worth $371M, up 6.4% from $349M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth's Q1 2024 filing shows 15 new, 49 increased, 50 reduced and 5 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 21,391 shares worth $644K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q1 2024 buy was Dimensional US Small Cap Value ETF: 21,391 shares worth $644K.
  • REDW Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $1.63M increase.
  • REDW Wealth's biggest Q1 2024 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $1.91M.
  • REDW Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $406K.
  • REDW Wealth's ten largest holdings make up 55% of its $371M portfolio in Q1 2024.
  • REDW Wealth opened 15 new positions and closed 5 in Q1 2024.
  • REDW Wealth's portfolio value rose 6.4% quarter-over-quarter to $371M.

Based on REDW Wealth's 13F filing for Q1 2024, filed 1 May 2024.