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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
+1.52%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.93M
Cap. Flow
+$2.53M
Cap. Flow %
2.48%
Top 10 Hldgs %
72.07%
Holding
76
New
5
Increased
21
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
3
BND icon
Vanguard Total Bond Market
BND
+$483K
4
MA icon
Mastercard
MA
+$209K
5
NEE icon
NextEra Energy
NEE
+$205K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$619K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$550K
3
KHC icon
Kraft Heinz
KHC
+$208K
4
CSCO icon
Cisco
CSCO
+$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 4.34%
3 Consumer Staples 2.1%
4 Industrials 1.78%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,044
Closed -$200K
1 2 3
4

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REDW Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, REDW Wealth held 76 positions worth $102M, up 4% from $98.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

REDW Wealth's Q2 2017 filing shows 5 new, 21 increased, 24 reduced and 4 closed positions. Its largest new stake was Mastercard: 1,760 shares worth $214K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $619K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.

  • REDW Wealth's largest Q2 2017 buy was Mastercard: 1,760 shares worth $214K.
  • REDW Wealth added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $2.02M increase.
  • REDW Wealth's biggest Q2 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $619K.
  • REDW Wealth fully exited iShares Short Maturity Bond ETF in Q2 2017, selling an estimated $550K.
  • REDW Wealth's ten largest holdings make up 72% of its $102M portfolio in Q2 2017.
  • REDW Wealth opened 5 new positions and closed 4 in Q2 2017.
  • REDW Wealth's portfolio value rose 4% quarter-over-quarter to $102M.

Based on REDW Wealth's 13F filing for Q2 2017, filed 31 Jul 2017.