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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
+2.27%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.37M
Cap. Flow
+$2.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
73.89%
Holding
86
New
4
Increased
22
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$576K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$459K
4
UPS icon
United Parcel Service
UPS
+$292K
5
WFC icon
Wells Fargo
WFC
+$241K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$217K
2
CL icon
Colgate-Palmolive
CL
+$208K
3
PM icon
Philip Morris
PM
+$204K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$154K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 3.89%
3 Industrials 1.83%
4 Communication Services 1.78%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$209K 0.15%
+18,917
New +$217K
VZ icon
77
Verizon
VZ
$195B
$206K 0.15%
+4,098
New +$198K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$205K 0.15%
1,924
– –
SBUX icon
79
Starbucks
SBUX
$120B
$205K 0.15%
4,204
– –
JHI
80
John Hancock Investors Trust
JHI
$116M
$162K 0.12%
10,139
– –
HIO
81
Western Asset High Income Opportunity Fund
HIO
$336M
$89K 0.06%
18,519
– –
DHY
82
Credit Suisse High Yield Credit Fund
DHY
$242M
$27K 0.02%
10,350
– –
CL icon
83
Colgate-Palmolive
CL
$73.1B
– –
-2,908
Closed -$208K
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-1,667
Closed -$47K
IBM icon
85
IBM
IBM
$211B
– –
-1,478
Closed -$217K
PM icon
86
Philip Morris
PM
$297B
– –
-2,048
Closed -$204K
1 2 3
4

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REDW Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, REDW Wealth held 86 positions worth $140M, up 4% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth's Q2 2018 filing shows 4 new, 22 increased, 21 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 2,599 shares worth $276K. The largest sale was IBM, an estimated $217K.

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.

  • REDW Wealth's largest Q2 2018 buy was United Parcel Service: 2,599 shares worth $276K.
  • REDW Wealth added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $1.69M increase.
  • REDW Wealth's biggest Q2 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $154K.
  • REDW Wealth fully exited IBM in Q2 2018, selling an estimated $217K.
  • REDW Wealth's ten largest holdings make up 74% of its $140M portfolio in Q2 2018.
  • REDW Wealth opened 4 new positions and closed 4 in Q2 2018.
  • REDW Wealth's portfolio value rose 4% quarter-over-quarter to $140M.

Based on REDW Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.