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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
+1.86%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.25M
(+2.6%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
89
New
2
Increased
30
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$488K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$469K |
| 4 |
Walt Disney
DIS
|
+$345K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$344K |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$307K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$224K |
| 4 |
Altria Group
MO
|
+$223K |
| 5 |
DuPont de Nemours
DD
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Financials | 3.44% |
| 3 | Industrials | 1.49% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $227K | 0.14% |
11,916
+921
| +8% | +$17.2K |
|
77
Abbott
ABT
$183B
| $226K | 0.14% |
2,682
| – | – |
|
78
Wells Fargo
WFC
$261B
| $213K | 0.13% |
4,500
| – | – |
|
79
Ford
F
$58.5B
| $207K | 0.12% |
20,167
+1,250
| +7% | +$12.3K |
|
|
JHI
80
John Hancock Investors Trust
JHI
$116M
| $166K | 0.1% |
10,139
| – | – |
|
81
GE Aerospace
GE
$374B
| $120K | 0.07% |
2,292
| – | – |
|
|
HIO
82
Western Asset High Income Opportunity Fund
HIO
$336M
| $95K | 0.06% |
18,519
| – | – |
|
|
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$599M
| $84K | 0.05% |
3,333
| – | – |
|
|
84
Bristol-Myers Squibb
BMY
$133B
| – | – |
-4,700
| Closed | -$224K |
|
85
Chevron
CVX
$392B
| – | – |
-1,681
| Closed | -$207K |
|
|
86
DuPont de Nemours
DD
$18.5B
| – | – |
-1,647
| Closed | -$222K |
|
|
87
Altria Group
MO
$114B
| – | – |
-3,881
| Closed | -$223K |
|
88
Pfizer
PFE
$143B
| – | – |
-5,005
| Closed | -$202K |
|
|
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-11,426
| Closed | -$307K |
|
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REDW Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, REDW Wealth held 89 positions worth $167M, up 2.6% from $163M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
REDW Wealth's Q2 2019 filing shows 2 new, 30 increased, 21 reduced and 6 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 18,666 shares worth $472K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $344K.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.
- REDW Wealth's largest Q2 2019 buy was Schwab Short-Term US Treasury ETF: 18,666 shares worth $472K.
- REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $1.02M increase.
- REDW Wealth's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $344K.
- REDW Wealth fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2019, selling an estimated $307K.
- REDW Wealth's ten largest holdings make up 74% of its $167M portfolio in Q2 2019.
- REDW Wealth opened 2 new positions and closed 6 in Q2 2019.
- REDW Wealth's portfolio value rose 2.6% quarter-over-quarter to $167M.
Based on REDW Wealth's 13F filing for Q2 2019, filed 9 Aug 2019.