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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
+3.37%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.4M
(+8.2%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
85
New
3
Increased
19
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$35.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$300K |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$251K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$209K |
| 5 |
Abbott
ABT
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.5M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$506K |
| 3 |
Vanguard Total Bond Market
BND
|
+$447K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$364K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.23% |
| 2 | Financials | 3.88% |
| 3 | Industrials | 1.9% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $224K | 0.15% |
11,625
-90
| -0.8% | -$1.72K |
|
77
Verizon
VZ
$195B
| $219K | 0.15% |
4,104
+6
| +0.1% | +$318 |
|
|
78
iShares Core S&P 500 ETF
IVV
$878B
| $213K | 0.14% |
+729
| New | +$209K |
|
79
Starbucks
SBUX
$120B
| $211K | 0.14% |
3,704
-500
| -12% | -$26.4K |
|
|
80
Abbott
ABT
$183B
| $209K | 0.14% |
+2,855
| New | +$187K |
|
81
Ford
F
$58.5B
| $175K | 0.12% |
18,917
| – | – |
|
|
JHI
82
John Hancock Investors Trust
JHI
$116M
| $163K | 0.11% |
10,139
| – | – |
|
|
HIO
83
Western Asset High Income Opportunity Fund
HIO
$336M
| $88K | 0.06% |
18,519
| – | – |
|
|
DHY
84
Credit Suisse High Yield Credit Fund
DHY
$242M
| $27K | 0.02% |
10,350
| – | – |
|
85
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-1,924
| Closed | -$205K |
|
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REDW Wealth's Q3 2018 Portfolio in Review
As of Q3 2018, REDW Wealth held 85 positions worth $151M, up 8.2% from $140M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
REDW Wealth deployed $6.94M of net new capital in Q3 2018, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 701,892 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $26.5M trimmed.
- REDW Wealth's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 701,892 shares worth $35.2M.
- REDW Wealth added most to Vanguard Real Estate ETF in Q3 2018, an estimated $300K increase.
- REDW Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $26.5M.
- REDW Wealth fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $205K.
- REDW Wealth's ten largest holdings make up 74% of its $151M portfolio in Q3 2018.
- REDW Wealth opened 3 new positions and closed 1 in Q3 2018.
- REDW Wealth's portfolio value rose 8.2% quarter-over-quarter to $151M.
Based on REDW Wealth's 13F filing for Q3 2018, filed 25 Oct 2018.