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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
+4.53%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.42M
Cap. Flow
+$2.29M
Cap. Flow %
1.27%
Top 10 Hldgs %
74.03%
Holding
88
New
4
Increased
17
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$889K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$226K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$221K
5
ENB icon
Enbridge
ENB
+$210K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$509K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$344K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$322K
4
KMI icon
Kinder Morgan
KMI
+$297K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$291K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 3.22%
3 Industrials 1.4%
4 Communication Services 1.01%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
76
iShares US Healthcare ETF
IYH
$3.37B
$210K 0.12%
+4,875
New +$197K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.5B
$200K 0.11%
9,972
-1,677
-14% -$32.5K
JHI
78
John Hancock Investors Trust
JHI
$116M
$180K 0.1%
10,139
– –
F icon
79
Ford
F
$58.5B
$170K 0.09%
18,270
+303
+2% +$2.72K
GE icon
80
GE Aerospace
GE
$374B
$125K 0.07%
2,252
– –
HIO
81
Western Asset High Income Opportunity Fund
HIO
$336M
$94K 0.05%
18,450
-69
-0.4% -$346
FAX
82
abrdn Asia-Pacific Income Fund
FAX
$599M
$85K 0.05%
3,333
– –
ABT icon
83
Abbott
ABT
$183B
– –
-2,682
Closed -$224K
BIIB icon
84
Biogen
BIIB
$30B
– –
-1,050
Closed -$244K
KMI icon
85
Kinder Morgan
KMI
$71.7B
– –
-14,413
Closed -$297K
MCD icon
86
McDonald's
MCD
$192B
– –
-930
Closed -$200K
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
– –
-3,619
Closed -$200K
ORCL icon
88
Oracle
ORCL
$374B
– –
-3,655
Closed -$201K
1 2 3
4

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REDW Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, REDW Wealth held 88 positions worth $180M, up 5.5% from $170M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth's Q4 2019 filing shows 4 new, 17 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 3,240 shares worth $231K. The largest sale was Vanguard Real Estate ETF, an estimated $509K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • REDW Wealth's largest Q4 2019 buy was iShares ESG Aware MSCI USA ETF: 3,240 shares worth $231K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $4.26M increase.
  • REDW Wealth's biggest Q4 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $509K.
  • REDW Wealth fully exited Kinder Morgan in Q4 2019, selling an estimated $297K.
  • REDW Wealth's ten largest holdings make up 74% of its $180M portfolio in Q4 2019.
  • REDW Wealth opened 4 new positions and closed 6 in Q4 2019.
  • REDW Wealth's portfolio value rose 5.5% quarter-over-quarter to $180M.

Based on REDW Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.