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
+3.53%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.01M
(+6.6%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
89
New
8
Increased
24
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$2.04M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.73M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$537K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$500K |
| 5 |
ARK Innovation ETF
ARKK
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$543K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$403K |
| 3 |
Coca-Cola
KO
|
+$381K |
| 4 |
GE Aerospace
GE
|
+$289K |
| 5 |
SLB Ltd
SLB
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.14% |
| 2 | Financials | 4.19% |
| 3 | Consumer Staples | 1.91% |
| 4 | Industrials | 1.8% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$137B
| $217K | 0.17% |
1,981
-52
| -3% | -$5.68K |
|
77
IBM
IBM
$211B
| $217K | 0.17% |
1,478
| – | – |
|
78
Verizon
VZ
$195B
| $216K | 0.17% |
4,086
-1,100
| -21% | -$54.1K |
|
79
Fortis
FTS
$29B
| $211K | 0.16% |
5,770
| – | – |
|
80
AbbVie
ABBV
$443B
| $204K | 0.16% |
+2,108
| New | +$199K |
|
81
BP
BP
$116B
| $201K | 0.16% |
+5,218
| New | +$189K |
|
|
JHI
82
John Hancock Investors Trust
JHI
$116M
| $177K | 0.14% |
+10,139
| New | +$180K |
|
|
HIO
83
Western Asset High Income Opportunity Fund
HIO
$336M
| $94K | 0.07% |
+18,519
| New | +$93.5K |
|
|
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$599M
| $49K | 0.04% |
+1,667
| New | +$49.8K |
|
|
DHY
85
Credit Suisse High Yield Credit Fund
DHY
$242M
| $29K | 0.02% |
+10,350
| New | +$29.3K |
|
|
86
GE Aerospace
GE
$374B
| – | – |
-2,496
| Closed | -$289K |
|
|
87
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-8,280
| Closed | -$403K |
|
|
88
Coca-Cola
KO
$377B
| – | – |
-8,459
| Closed | -$381K |
|
|
89
SLB Ltd
SLB
$73.6B
| – | – |
-4,020
| Closed | -$280K |
|
Similar funds
CCC
NCM
LJCM
SL
KF
BWG
CB
CC
REDW Wealth's Q4 2017 Portfolio in Review
As of Q4 2017, REDW Wealth held 89 positions worth $129M, up 6.6% from $121M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
REDW Wealth deployed $3.95M of net new capital in Q4 2017, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,104 shares worth $493K.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $543K trimmed.
- REDW Wealth's largest Q4 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,104 shares worth $493K.
- REDW Wealth added most to iShares Future Exponential Technologies ETF in Q4 2017, an estimated $2.04M increase.
- REDW Wealth's biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $543K.
- REDW Wealth fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $403K.
- REDW Wealth's ten largest holdings make up 72% of its $129M portfolio in Q4 2017.
- REDW Wealth opened 8 new positions and closed 4 in Q4 2017.
- REDW Wealth's portfolio value rose 6.6% quarter-over-quarter to $129M.
Based on REDW Wealth's 13F filing for Q4 2017, filed 5 Feb 2018.