We are live on ! Find out more
RW

REDW Wealth Portfolio holdings

AUM $279M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$10.6M
Cap. Flow
+$5.12M
Cap. Flow %
1.34%
Top 10 Hldgs %
55.34%
Holding
166
New
4
Increased
56
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.01M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.51M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$850K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$715K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K
5
BND icon
Vanguard Total Bond Market
BND
+$370K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 2.13%
3 Consumer Discretionary 1.21%
4 Healthcare 1.05%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.1M 0.29%
32,723
+6
+0% +$198
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.1M 0.29%
9,248
– –
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.02M 0.27%
4,097
– –
QDEF icon
54
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$1.01M 0.26%
15,344
– –
WMT icon
55
Walmart Inc
WMT
$885B
$989K 0.26%
14,606
-220
-1% -$13.9K
LIN icon
56
Linde
LIN
$221B
$987K 0.26%
2,249
– –
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$956K 0.25%
38,057
+5,303
+16% +$133K
COST icon
58
Costco
COST
$422B
$936K 0.25%
1,102
-17
-2% -$13.3K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$847K 0.22%
6,663
– –
V icon
60
Visa
V
$684B
$846K 0.22%
3,223
-75
-2% -$20.6K
TSLA icon
61
Tesla
TSLA
$1.23T
$838K 0.22%
4,235
-15
-0.4% -$2.62K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$807K 0.21%
1,601
+1
+0.1% +$486
DHR icon
63
Danaher
DHR
$137B
$791K 0.21%
3,168
-100
-3% -$25.3K
PG icon
64
Procter & Gamble
PG
$336B
$766K 0.2%
4,647
-25
-0.5% -$4.09K
AGNG icon
65
Global X Aging Population ETF
AGNG
$87.4M
$765K 0.2%
25,434
+14,530
+133% +$430K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$741K 0.19%
3,399
-3
-0.1% -$659
NVO
67
Novo Nordisk
NVO
$208B
$732K 0.19%
5,130
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$712K 0.19%
1,423
+25
+2% +$12K
XSOE icon
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$693K 0.18%
22,641
-169
-0.7% -$5.07K
UNP icon
70
Union Pacific
UNP
$174B
$668K 0.18%
2,953
-162
-5% -$38K
CB icon
71
Chubb
CB
$135B
$664K 0.17%
2,605
-600
-19% -$154K
CAT icon
72
Caterpillar
CAT
$375B
$646K 0.17%
1,939
-110
-5% -$38.1K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$639K 0.17%
12,641
+919
+8% +$46.3K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$629K 0.16%
24,940
– –
AXP icon
75
American Express
AXP
$227B
$619K 0.16%
2,673
-25
-0.9% -$5.79K
1 2
3
4 5

Similar funds

CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return

REDW Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, REDW Wealth held 166 positions worth $382M, up 2.8% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth's Q2 2024 filing shows 4 new, 56 increased, 61 reduced and 10 closed positions. Its largest new stake was TCW Transform Systems ETF: 5,359 shares worth $366K. The largest sale was Vanguard Real Estate ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q2 2024 buy was TCW Transform Systems ETF: 5,359 shares worth $366K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $5.1M increase.
  • REDW Wealth's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $2.44M.
  • REDW Wealth fully exited Starbucks in Q2 2024, selling an estimated $294K.
  • REDW Wealth's ten largest holdings make up 55% of its $382M portfolio in Q2 2024.
  • REDW Wealth opened 4 new positions and closed 10 in Q2 2024.
  • REDW Wealth's portfolio value rose 2.8% quarter-over-quarter to $382M.

Based on REDW Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.