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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
+16.17%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$42.7M
(+27%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
88
New
14
Increased
35
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.39M |
| 3 |
ARK Innovation ETF
ARKK
|
+$4.65M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.16M |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Future Exponential Technologies ETF
XT
|
+$3.97M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$312K |
| 3 |
Apple
AAPL
|
+$259K |
| 4 |
RTN
Raytheon Company
RTN
|
+$227K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Financials | 1.83% |
| 3 | Industrials | 0.96% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$375B
| $231K | 0.11% |
1,828
| – | – |
|
77
American Express
AXP
$227B
| $230K | 0.11% |
2,418
+25
| +1% | +$2.3K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $213K | 0.11% |
+5,995
| New | +$199K |
|
79
iShares US Healthcare ETF
IYH
$3.37B
| $210K | 0.1% |
+4,875
| New | +$206K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $210K | 0.1% |
+4,219
| New | +$207K |
|
81
ExxonMobil
XOM
$644B
| $208K | 0.1% |
+4,649
| New | +$209K |
|
82
Abbott
ABT
$183B
| $201K | 0.1% |
+2,195
| New | +$198K |
|
|
JHI
83
John Hancock Investors Trust
JHI
$116M
| $157K | 0.08% |
10,139
| – | – |
|
|
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$599M
| $116K | 0.06% |
5,067
+34
| +0.7% | +$730 |
|
|
HIO
85
Western Asset High Income Opportunity Fund
HIO
$336M
| $86K | 0.04% |
18,550
| – | – |
|
86
GE Aerospace
GE
$374B
| $79K | 0.04% |
2,332
+80
| +4% | +$2.7K |
|
87
Bank of America
BAC
$435B
| – | – |
-9,610
| Closed | -$204K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| – | – |
-1,731
| Closed | -$227K |
|
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REDW Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, REDW Wealth held 88 positions worth $202M, up 27% from $159M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
REDW Wealth deployed $20.1M of net new capital in Q2 2020, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was FlexShares Quality Dividend Defensive Index Fund: 20,600 shares worth $862K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $3.97M trimmed.
- REDW Wealth's largest Q2 2020 buy was FlexShares Quality Dividend Defensive Index Fund: 20,600 shares worth $862K.
- REDW Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $7.68M increase.
- REDW Wealth's biggest Q2 2020 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $3.97M.
- REDW Wealth fully exited Raytheon Company in Q2 2020, selling an estimated $227K.
- REDW Wealth's ten largest holdings make up 73% of its $202M portfolio in Q2 2020.
- REDW Wealth opened 14 new positions and closed 2 in Q2 2020.
- REDW Wealth's portfolio value rose 27% quarter-over-quarter to $202M.
Based on REDW Wealth's 13F filing for Q2 2020, filed 5 Aug 2020.