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
+6.13%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$8.53M
Cap. Flow
-$13.5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
55.13%
Holding
165
New
9
Increased
31
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$798K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$758K
4
AGNG icon
Global X Aging Population ETF
AGNG
+$362K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$272K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.47M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.2M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 2.31%
3 Consumer Discretionary 1.29%
4 Industrials 1.18%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.19M 0.3%
9,248
– –
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.16M 0.3%
31,876
-847
-3% -$28.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$1.15M 0.29%
6,926
-408
-6% -$68.4K
XT icon
54
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.13M 0.29%
18,574
-977
-5% -$57.4K
QDEF icon
55
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$1.1M 0.28%
15,365
+21
+0.1% +$1.44K
TSLA icon
56
Tesla
TSLA
$1.23T
$1.1M 0.28%
4,192
-43
-1% -$9.81K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.08M 0.28%
4,097
– –
LIN icon
58
Linde
LIN
$221B
$1.07M 0.27%
2,249
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 0.27%
6,301
-906
-13% -$153K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$946K 0.24%
6,663
– –
COST icon
61
Costco
COST
$422B
$943K 0.24%
1,064
-38
-3% -$33K
WMT icon
62
Walmart Inc
WMT
$885B
$926K 0.24%
11,468
-3,138
-21% -$230K
DHR icon
63
Danaher
DHR
$137B
$881K 0.23%
3,168
– –
PG icon
64
Procter & Gamble
PG
$336B
$800K 0.2%
4,617
-30
-0.6% -$5.09K
V icon
65
Visa
V
$684B
$797K 0.2%
2,900
-323
-10% -$87.3K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$763K 0.2%
3,218
-181
-5% -$41.1K
CB icon
67
Chubb
CB
$135B
$751K 0.19%
2,605
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$751K 0.19%
1,423
– –
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$738K 0.19%
1,290
-311
-19% -$160K
UNP icon
70
Union Pacific
UNP
$174B
$729K 0.19%
2,959
+6
+0.2% +$1.46K
CAT icon
71
Caterpillar
CAT
$375B
$721K 0.18%
1,844
-95
-5% -$32.8K
AXP icon
72
American Express
AXP
$227B
$714K 0.18%
2,631
-42
-2% -$10.5K
AIQ icon
73
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$667K 0.17%
17,954
+3,106
+21% +$109K
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$666K 0.17%
13,133
+492
+4% +$24.9K
AOK icon
75
iShares Core Conservative Allocation ETF
AOK
$788M
$644K 0.17%
16,665
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, REDW Wealth held 165 positions worth $390M, up 2.2% from $382M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth withdrew a net $13.5M in Q3 2024, closing 3 positions and reducing 76 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, REDW Wealth opened a new position in iShares ESG Aware US Aggregate Bond ETF worth $236K.

  • REDW Wealth's largest Q3 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 4,855 shares worth $236K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $2.33M increase.
  • REDW Wealth's biggest Q3 2024 reduction was Avantis US Equity ETF, cutting an estimated $2.47M.
  • REDW Wealth fully exited iShares Russell 3000 ETF in Q3 2024, selling an estimated $306K.
  • REDW Wealth's ten largest holdings make up 55% of its $390M portfolio in Q3 2024.
  • REDW Wealth opened 9 new positions and closed 3 in Q3 2024.
  • REDW Wealth's portfolio value rose 2.2% quarter-over-quarter to $390M.

Based on REDW Wealth's 13F filing for Q3 2024, filed 29 Oct 2024.