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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
-1.63%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.35M
Cap. Flow
+$7.84M
Cap. Flow %
5.84%
Top 10 Hldgs %
73.72%
Holding
86
New
1
Increased
16
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$881K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$765K
5
ARKK icon
ARK Innovation ETF
ARKK
+$313K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$422K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$270K
3
PEP icon
PepsiCo
PEP
+$218K
4
VZ icon
Verizon
VZ
+$216K
5
FTS icon
Fortis
FTS
+$211K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 4.01%
3 Industrials 1.72%
4 Communication Services 1.54%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$205K 0.15%
2,200
-188
-8% -$18.2K
PM icon
77
Philip Morris
PM
$297B
$204K 0.15%
2,048
-100
-5% -$10.4K
BP icon
78
BP
BP
$116B
$202K 0.15%
5,355
+137
+3% +$5.16K
JHI
79
John Hancock Investors Trust
JHI
$116M
$169K 0.13%
10,139
– –
HIO
80
Western Asset High Income Opportunity Fund
HIO
$336M
$89K 0.07%
18,519
– –
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$599M
$47K 0.04%
1,667
– –
DHY
82
Credit Suisse High Yield Credit Fund
DHY
$242M
$28K 0.02%
10,350
– –
ABBV icon
83
AbbVie
ABBV
$443B
– –
-2,108
Closed -$204K
FTS icon
84
Fortis
FTS
$29B
– –
-5,770
Closed -$211K
PEP icon
85
PepsiCo
PEP
$190B
– –
-1,817
Closed -$218K
VZ icon
86
Verizon
VZ
$195B
– –
-4,086
Closed -$216K
1 2 3
4

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REDW Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, REDW Wealth held 86 positions worth $134M, up 4.2% from $129M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth deployed $7.84M of net new capital in Q1 2018, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,880 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $422K trimmed.

  • REDW Wealth's largest Q1 2018 buy was Alphabet (Google) Class A: 4,880 shares worth $254K.
  • REDW Wealth added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $6.33M increase.
  • REDW Wealth's biggest Q1 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $422K.
  • REDW Wealth fully exited PepsiCo in Q1 2018, selling an estimated $218K.
  • REDW Wealth's ten largest holdings make up 74% of its $134M portfolio in Q1 2018.
  • REDW Wealth opened 1 new position and closed 4 in Q1 2018.
  • REDW Wealth's portfolio value rose 4.2% quarter-over-quarter to $134M.

Based on REDW Wealth's 13F filing for Q1 2018, filed 4 May 2018.