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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
-7.37%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.56M
(-3.7%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
89
New
5
Increased
22
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$750K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$616K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$856K |
| 4 |
Vanguard Total Bond Market
BND
|
+$407K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.38% |
| 2 | Financials | 3.63% |
| 3 | Industrials | 1.43% |
| 4 | Healthcare | 1% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$71.7B
| $177K | 0.12% |
+11,513
| New | +$195K |
|
77
Ford
F
$58.5B
| $145K | 0.1% |
18,917
| – | – |
|
|
JHI
78
John Hancock Investors Trust
JHI
$116M
| $143K | 0.1% |
10,139
| – | – |
|
|
HIO
79
Western Asset High Income Opportunity Fund
HIO
$336M
| $81K | 0.06% |
18,519
| – | – |
|
|
80
Bristol-Myers Squibb
BMY
$133B
| – | – |
-6,200
| Closed | -$385K |
|
81
BP
BP
$116B
| – | – |
-5,107
| Closed | -$225K |
|
|
DHY
82
Credit Suisse High Yield Credit Fund
DHY
$242M
| – | – |
-10,350
| Closed | -$27K |
|
83
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-3,633
| Closed | -$247K |
|
|
84
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-4,980
| Closed | -$301K |
|
85
Altria Group
MO
$114B
| – | – |
-3,781
| Closed | -$228K |
|
86
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-11,625
| Closed | -$224K |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-15,282
| Closed | -$379K |
|
88
United Parcel Service
UPS
$88.6B
| – | – |
-2,599
| Closed | -$303K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| – | – |
-2,195
| Closed | -$353K |
|
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REDW Wealth's Q4 2018 Portfolio in Review
As of Q4 2018, REDW Wealth held 89 positions worth $145M, down 3.7% from $151M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
REDW Wealth deployed $7.03M of net new capital in Q4 2018, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Linde: 2,195 shares worth $343K.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.21M trimmed.
- REDW Wealth's largest Q4 2018 buy was Linde: 2,195 shares worth $343K.
- REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $12.5M increase.
- REDW Wealth's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.21M.
- REDW Wealth fully exited Bristol-Myers Squibb in Q4 2018, selling an estimated $385K.
- REDW Wealth's ten largest holdings make up 76% of its $145M portfolio in Q4 2018.
- REDW Wealth opened 5 new positions and closed 10 in Q4 2018.
- REDW Wealth's portfolio value fell 3.7% quarter-over-quarter to $145M.
Based on REDW Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.