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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
+6.97%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$35.9M
Cap. Flow
+$23.4M
Cap. Flow %
9.83%
Top 10 Hldgs %
73.7%
Holding
93
New
7
Increased
24
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.01M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.33M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$465K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$311K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Financials 1.73%
3 Consumer Discretionary 1.08%
4 Industrials 0.98%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$152B
$251K 0.11%
2,450
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$250K 0.11%
3,921
– –
AXP icon
78
American Express
AXP
$227B
$240K 0.1%
2,393
-25
-1% -$2.46K
ABT icon
79
Abbott
ABT
$183B
$237K 0.1%
2,182
-13
-0.6% -$1.32K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$227K 0.1%
2,803
-482
-15% -$39.5K
MCD icon
81
McDonald's
MCD
$192B
$226K 0.1%
+1,031
New +$212K
DE icon
82
Deere & Co
DE
$160B
$222K 0.09%
+1,000
New +$193K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$222K 0.09%
5,995
– –
IYH icon
84
iShares US Healthcare ETF
IYH
$3.37B
$222K 0.09%
4,875
– –
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$205K 0.09%
+2,370
New +$200K
FCX icon
86
Freeport-McMoran
FCX
$90B
$156K 0.07%
+10,000
New +$144K
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$599M
$120K 0.05%
5,000
-67
-1% -$1.61K
GE icon
88
GE Aerospace
GE
$374B
$75K 0.03%
2,412
+80
+3% +$2.6K
HIO
89
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-18,550
Closed -$86K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-3,526
Closed -$397K
JHI
91
John Hancock Investors Trust
JHI
$116M
– –
-10,139
Closed -$157K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-4,219
Closed -$210K
XOM icon
93
ExxonMobil
XOM
$644B
– –
-4,649
Closed -$208K
1 2 3
4

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NCM
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LJCM
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KF
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BWG
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CB
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REDW Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, REDW Wealth held 93 positions worth $238M, up 18% from $202M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth deployed $23.4M of net new capital in Q3 2020, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 319,735 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.01M trimmed.

  • REDW Wealth's largest Q3 2020 buy was JPMorgan US Quality Factor ETF: 319,735 shares worth $10.4M.
  • REDW Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $9.19M increase.
  • REDW Wealth's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $4.01M.
  • REDW Wealth fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $397K.
  • REDW Wealth's ten largest holdings make up 74% of its $238M portfolio in Q3 2020.
  • REDW Wealth opened 7 new positions and closed 5 in Q3 2020.
  • REDW Wealth's portfolio value rose 18% quarter-over-quarter to $238M.

Based on REDW Wealth's 13F filing for Q3 2020, filed 29 Oct 2020.