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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
-1.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$102M
Cap. Flow
-$98.3M
Cap. Flow %
-34.12%
Top 10 Hldgs %
60.16%
Holding
169
New
7
Increased
8
Reduced
83
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.58M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.55M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.78M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Consumer Discretionary 1.03%
3 Communication Services 0.63%
4 Financials 0.52%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$859K 0.3%
3,573
+355
+11% +$87.3K
CAT icon
52
Caterpillar
CAT
$375B
$848K 0.29%
2,337
+493
+27% +$191K
XT icon
53
iShares Future Exponential Technologies ETF
XT
$3.82B
$671K 0.23%
11,240
-7,334
-39% -$446K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$667K 0.23%
1,140
-150
-12% -$88K
WMT icon
55
Walmart Inc
WMT
$885B
$660K 0.23%
7,304
-4,164
-36% -$361K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$645K 0.22%
1,198
-225
-16% -$122K
NVDA icon
57
NVIDIA
NVDA
$4.86T
$642K 0.22%
4,777
-8,883
-65% -$1.22M
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$601K 0.21%
+9,896
New +$629K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$591K 0.21%
3,101
-3,200
-51% -$565K
XSOE icon
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$584K 0.2%
19,162
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$567K 0.2%
2,997
-3,929
-57% -$687K
SCHF icon
62
Schwab International Equity ETF
SCHF
$66.6B
$562K 0.2%
30,358
-42,116
-58% -$822K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$546K 0.19%
10,825
-2,308
-18% -$117K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$513K 0.18%
21,310
-86
-0.4% -$2.08K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$424K 0.15%
15,212
-1,280
-8% -$35K
SPTL icon
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$396K 0.14%
+15,127
New +$414K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$395K 0.14%
693
-105
-13% -$61.5K
PG icon
68
Procter & Gamble
PG
$336B
$367K 0.13%
2,190
-2,427
-53% -$413K
AIQ icon
69
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$362K 0.13%
9,371
-8,583
-48% -$330K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56B
$354K 0.12%
4,000
-2,196
-35% -$199K
TSM icon
71
TSMC
TSM
$2.1T
$346K 0.12%
1,752
-546
-24% -$106K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$338K 0.12%
2,906
-560
-16% -$65.2K
XOM icon
73
ExxonMobil
XOM
$644B
$330K 0.11%
3,069
-626
-17% -$73.2K
ORCL icon
74
Oracle
ORCL
$374B
$324K 0.11%
1,943
-1,380
-42% -$245K
PWRD
75
TCW Transform Systems ETF
PWRD
$1.43B
$315K 0.11%
4,345
-2,803
-39% -$211K
1 2
3
4 5

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Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
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LJCM
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SL
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KF
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BWG
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CB
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CC
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REDW Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, REDW Wealth held 169 positions worth $288M, down 26% from $390M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

REDW Wealth withdrew a net $98.3M in Q4 2024, closing 65 positions and reducing 83 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, REDW Wealth opened a new position in iShares Core MSCI EAFE ETF worth $3.53M.

  • REDW Wealth's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 50,294 shares worth $3.53M.
  • REDW Wealth added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $9.17M increase.
  • REDW Wealth's biggest Q4 2024 reduction was Apple, cutting an estimated $8.58M.
  • REDW Wealth fully exited iShares ESG Aware MSCI USA ETF in Q4 2024, selling an estimated $2.29M.
  • REDW Wealth's ten largest holdings make up 60% of its $288M portfolio in Q4 2024.
  • REDW Wealth opened 7 new positions and closed 65 in Q4 2024.
  • REDW Wealth's portfolio value fell 26% quarter-over-quarter to $288M.

Based on REDW Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.