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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
+9.67%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.6M
Cap. Flow
+$4.28M
Cap. Flow %
2.62%
Top 10 Hldgs %
74.66%
Holding
87
New
8
Increased
19
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
4
BP icon
BP
BP
+$235K
5
BMY icon
Bristol-Myers Squibb
BMY
+$234K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$474K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$464K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$394K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$150K
5
CVX icon
Chevron
CVX
+$118K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 3.36%
3 Industrials 1.54%
4 Healthcare 1.06%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$223K 0.14%
+3,881
New +$198K
DD icon
77
DuPont de Nemours
DD
$18.5B
$222K 0.14%
1,647
-94
-5% -$13K
WFC icon
78
Wells Fargo
WFC
$261B
$217K 0.13%
4,500
– –
ABT icon
79
Abbott
ABT
$183B
$214K 0.13%
2,682
-173
-6% -$12.9K
CVX icon
80
Chevron
CVX
$392B
$207K 0.13%
1,681
-999
-37% -$118K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.5B
$203K 0.12%
+10,995
New +$196K
PFE icon
82
Pfizer
PFE
$143B
$202K 0.12%
5,005
+7
+0.1% +$280
F icon
83
Ford
F
$58.5B
$166K 0.1%
18,917
– –
JHI
84
John Hancock Investors Trust
JHI
$116M
$160K 0.1%
10,139
– –
GE icon
85
GE Aerospace
GE
$374B
$114K 0.07%
+2,292
New +$108K
HIO
86
Western Asset High Income Opportunity Fund
HIO
$336M
$89K 0.05%
18,519
– –
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$599M
$85K 0.05%
+3,333
New +$83K
1 2 3
4

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REDW Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, REDW Wealth held 87 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

REDW Wealth's Q1 2019 filing shows 8 new, 19 increased and 26 reduced positions. Its largest new stake was iShares MSCI EAFE ETF: 4,637 shares worth $301K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

  • REDW Wealth's largest Q1 2019 buy was iShares MSCI EAFE ETF: 4,637 shares worth $301K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $2.26M increase.
  • REDW Wealth's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $474K.
  • REDW Wealth's ten largest holdings make up 75% of its $163M portfolio in Q1 2019.
  • REDW Wealth opened 8 new positions and closed 0 in Q1 2019.
  • REDW Wealth's portfolio value rose 12% quarter-over-quarter to $163M.

Based on REDW Wealth's 13F filing for Q1 2019, filed 6 May 2019.