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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
+1.5%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.9M
Cap. Flow
+$656K
Cap. Flow %
0.39%
Top 10 Hldgs %
73.72%
Holding
86
New
3
Increased
24
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$355K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$335K
4
WMT icon
Walmart Inc
WMT
+$234K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$226K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$620K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$272K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 3.33%
3 Industrials 1.38%
4 Consumer Staples 1%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$211K 0.12%
1,667
– –
ORCL icon
77
Oracle
ORCL
$374B
$201K 0.12%
+3,655
New +$202K
MCD icon
78
McDonald's
MCD
$192B
$200K 0.12%
+930
New +$199K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$200K 0.12%
3,619
-602
-14% -$32.9K
JHI
80
John Hancock Investors Trust
JHI
$116M
$173K 0.1%
10,139
– –
F icon
81
Ford
F
$58.5B
$165K 0.1%
17,967
-2,200
-11% -$20.9K
GE icon
82
GE Aerospace
GE
$374B
$100K 0.06%
2,252
-40
-2% -$1.88K
HIO
83
Western Asset High Income Opportunity Fund
HIO
$336M
$94K 0.06%
18,519
– –
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$599M
$84K 0.05%
3,333
– –
BP icon
85
BP
BP
$116B
– –
-5,746
Closed -$236K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-6,529
Closed -$238K
1 2 3
4

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REDW Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, REDW Wealth held 86 positions worth $170M, up 1.7% from $167M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth's Q3 2019 filing shows 3 new, 24 increased, 31 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 4,000 shares worth $232K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

  • REDW Wealth's largest Q3 2019 buy was Invesco S&P 500 Low Volatility ETF: 4,000 shares worth $232K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $1.61M increase.
  • REDW Wealth's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $620K.
  • REDW Wealth fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, selling an estimated $238K.
  • REDW Wealth's ten largest holdings make up 74% of its $170M portfolio in Q3 2019.
  • REDW Wealth opened 3 new positions and closed 2 in Q3 2019.
  • REDW Wealth's portfolio value rose 1.7% quarter-over-quarter to $170M.

Based on REDW Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.