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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
+2.95%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$18.6M
Cap. Flow
+$15.6M
Cap. Flow %
12.94%
Top 10 Hldgs %
72.59%
Holding
82
New
10
Increased
19
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.04M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$676K
4
KO icon
Coca-Cola
KO
+$385K
5
DD icon
DuPont de Nemours
DD
+$358K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$304K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$300K
3
DD
Du Pont De Nemours E I
DD
+$285K
4
IBM icon
IBM
IBM
+$189K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$184K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 4.01%
3 Consumer Staples 2.29%
4 Industrials 1.94%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
76
Fortis
FTS
$29B
$206K 0.17%
5,770
– –
IBM icon
77
IBM
IBM
$211B
$205K 0.17%
1,478
-1,360
-48% -$189K
TXN icon
78
Texas Instruments
TXN
$252B
$203K 0.17%
+2,260
New +$186K
PEP icon
79
PepsiCo
PEP
$190B
$202K 0.17%
+1,817
New +$210K
CSCO icon
80
Cisco
CSCO
$457B
$201K 0.17%
+5,975
New +$190K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$200K 0.17%
+4,180
New +$195K
DD
82
DELISTED
Du Pont De Nemours E I
DD
– –
-3,534
Closed -$285K
1 2 3
4

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REDW Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, REDW Wealth held 82 positions worth $121M, up 18% from $102M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

REDW Wealth deployed $15.6M of net new capital in Q3 2017, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 192,500 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $304K trimmed.

  • REDW Wealth's largest Q3 2017 buy was iShares Future Exponential Technologies ETF: 192,500 shares worth $6.61M.
  • REDW Wealth added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $8.04M increase.
  • REDW Wealth's biggest Q3 2017 reduction was Intel, cutting an estimated $304K.
  • REDW Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $285K.
  • REDW Wealth's ten largest holdings make up 73% of its $121M portfolio in Q3 2017.
  • REDW Wealth opened 10 new positions and closed 1 in Q3 2017.
  • REDW Wealth's portfolio value rose 18% quarter-over-quarter to $121M.

Based on REDW Wealth's 13F filing for Q3 2017, filed 24 Oct 2017.