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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
-12.24%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$20.3M
Cap. Flow
+$4.74M
Cap. Flow %
2.98%
Top 10 Hldgs %
73.81%
Holding
85
New
3
Increased
32
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.14M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$943K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Financials 2.27%
3 Industrials 1.01%
4 Communication Services 0.93%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$171B
– –
-1,126
Closed -$367K
COF icon
77
Capital One
COF
$128B
– –
-2,400
Closed -$247K
ENB icon
78
Enbridge
ENB
$119B
– –
-5,613
Closed -$223K
F icon
79
Ford
F
$58.5B
– –
-18,270
Closed -$170K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-6,460
Closed -$266K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.37B
– –
-4,875
Closed -$210K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-9,972
Closed -$200K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-4,000
Closed -$233K
WFC icon
84
Wells Fargo
WFC
$261B
– –
-4,500
Closed -$242K
XOM icon
85
ExxonMobil
XOM
$644B
– –
-3,245
Closed -$226K
1 2 3
4

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REDW Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, REDW Wealth held 85 positions worth $159M, down 11% from $180M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth's Q1 2020 filing shows 3 new, 32 increased, 23 reduced and 11 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 8,743 shares worth $465K. The largest sale was iShares Future Exponential Technologies ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

  • REDW Wealth's largest Q1 2020 buy was iShares ESG Aware MSCI EAFE ETF: 8,743 shares worth $465K.
  • REDW Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $4.14M increase.
  • REDW Wealth's biggest Q1 2020 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $3.31M.
  • REDW Wealth fully exited Boeing in Q1 2020, selling an estimated $367K.
  • REDW Wealth's ten largest holdings make up 74% of its $159M portfolio in Q1 2020.
  • REDW Wealth opened 3 new positions and closed 11 in Q1 2020.
  • REDW Wealth's portfolio value fell 11% quarter-over-quarter to $159M.

Based on REDW Wealth's 13F filing for Q1 2020, filed 1 May 2020.