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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
+11.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$32.4M
Cap. Flow
+$7.72M
Cap. Flow %
2.86%
Top 10 Hldgs %
73.65%
Holding
99
New
11
Increased
28
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$807K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$779K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.87M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.91M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$472K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$445K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$319K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 1.78%
3 Consumer Discretionary 1.12%
4 Industrials 1.11%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$272K 0.1%
4,804
+100
+2% +$5.64K
DE icon
77
Deere & Co
DE
$160B
$269K 0.1%
1,000
– –
FCX icon
78
Freeport-McMoran
FCX
$90B
$260K 0.1%
10,000
– –
ABT icon
79
Abbott
ABT
$183B
$255K 0.09%
2,332
+150
+7% +$16.3K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.2B
$250K 0.09%
+1,827
New +$234K
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$249K 0.09%
8,096
-233
-3% -$7.16K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.9B
$246K 0.09%
2,686
-117
-4% -$10.2K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$243K 0.09%
2,370
– –
T icon
84
AT&T
T
$159B
$242K 0.09%
11,153
-1,087
-9% -$23.4K
IYH icon
85
iShares US Healthcare ETF
IYH
$3.37B
$240K 0.09%
4,875
– –
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.3B
$226K 0.08%
+788
New +$201K
MCD icon
87
McDonald's
MCD
$192B
$221K 0.08%
1,031
– –
USRT icon
88
iShares Core US REIT ETF
USRT
$4.62B
$221K 0.08%
4,557
-1,940
-30% -$90.5K
ACN icon
89
Accenture
ACN
$102B
$219K 0.08%
+839
New +$201K
DAL icon
90
Delta Air Lines
DAL
$57.5B
$215K 0.08%
+5,355
New +$195K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.6B
$211K 0.08%
+943
New +$198K
ORCL icon
92
Oracle
ORCL
$374B
$211K 0.08%
+3,255
New +$194K
ENB icon
93
Enbridge
ENB
$119B
$208K 0.08%
+6,513
New +$198K
GS icon
94
Goldman Sachs
GS
$300B
$206K 0.08%
+781
New +$174K
BA icon
95
Boeing
BA
$171B
$203K 0.08%
+950
New +$183K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.3B
$203K 0.08%
+1,539
New +$182K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$201K 0.07%
+752
New +$182K
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$599M
$134K 0.05%
5,000
– –
GE icon
99
GE Aerospace
GE
$374B
$121K 0.04%
2,252
-160
-7% -$7.17K
1 2 3
4

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REDW Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, REDW Wealth held 99 positions worth $270M, up 14% from $238M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth's Q4 2020 filing shows 11 new, 28 increased and 28 reduced positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,827 shares worth $250K. The largest sale was Vanguard Real Estate ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 1,827 shares worth $250K.
  • REDW Wealth added most to JPMorgan US Quality Factor ETF in Q4 2020, an estimated $5.44M increase.
  • REDW Wealth's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $2.87M.
  • REDW Wealth's ten largest holdings make up 74% of its $270M portfolio in Q4 2020.
  • REDW Wealth opened 11 new positions and closed 0 in Q4 2020.
  • REDW Wealth's portfolio value rose 14% quarter-over-quarter to $270M.

Based on REDW Wealth's 13F filing for Q4 2020, filed 8 Feb 2021.