We are live on ! Find out more
RW

REDW Wealth Portfolio holdings

AUM $279M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$27.6M
Cap. Flow
+$18.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
71.8%
Holding
110
New
11
Increased
37
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.76M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.69M
3
CB icon
Chubb
CB
+$2.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$907K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$749K
2
ARKK icon
ARK Innovation ETF
ARKK
+$579K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$348K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 2.61%
3 Industrials 1.17%
4 Consumer Discretionary 1%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$338K 0.11%
2,393
– –
CSCO icon
77
Cisco
CSCO
$457B
$335K 0.11%
6,484
+75
+1% +$3.52K
FCX icon
78
Freeport-McMoran
FCX
$90B
$329K 0.11%
10,000
– –
RTX icon
79
RTX Corp
RTX
$290B
$321K 0.11%
4,151
– –
VZ icon
80
Verizon
VZ
$195B
$318K 0.11%
5,464
+8
+0.1% +$451
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$312K 0.1%
5,995
– –
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$307K 0.1%
+2,364
New +$311K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.1%
+2,356
New +$298K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$278K 0.09%
3,658
-131
-3% -$9.86K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$277K 0.09%
1,827
– –
SHOP icon
86
Shopify
SHOP
$152B
$271K 0.09%
2,450
– –
DAL icon
87
Delta Air Lines
DAL
$57.5B
$266K 0.09%
5,515
+160
+3% +$7.08K
T icon
88
AT&T
T
$159B
$260K 0.09%
11,392
+239
+2% +$5.28K
XOM icon
89
ExxonMobil
XOM
$644B
$256K 0.09%
+4,588
New +$241K
ABT icon
90
Abbott
ABT
$183B
$255K 0.09%
2,132
-200
-9% -$23.7K
GS icon
91
Goldman Sachs
GS
$300B
$255K 0.09%
781
– –
IYH icon
92
iShares US Healthcare ETF
IYH
$3.37B
$246K 0.08%
4,875
– –
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.3B
$245K 0.08%
1,539
– –
BA icon
94
Boeing
BA
$171B
$242K 0.08%
950
– –
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$242K 0.08%
2,370
– –
ENB icon
96
Enbridge
ENB
$119B
$237K 0.08%
6,513
– –
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.3B
$237K 0.08%
788
– –
SPAB icon
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$235K 0.08%
7,934
-162
-2% -$4.89K
USRT icon
99
iShares Core US REIT ETF
USRT
$4.62B
$234K 0.08%
4,467
-90
-2% -$4.53K
ACN icon
100
Accenture
ACN
$102B
$232K 0.08%
839
– –
1 2 3
4
5

Similar funds

CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return

REDW Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, REDW Wealth held 110 positions worth $298M, up 10% from $270M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

REDW Wealth deployed $18.8M of net new capital in Q1 2021, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Chubb: 14,624 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $749K trimmed.

  • REDW Wealth's largest Q1 2021 buy was Chubb: 14,624 shares worth $2.31M.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $5.76M increase.
  • REDW Wealth's biggest Q1 2021 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $749K.
  • REDW Wealth's ten largest holdings make up 72% of its $298M portfolio in Q1 2021.
  • REDW Wealth opened 11 new positions and closed 0 in Q1 2021.
  • REDW Wealth's portfolio value rose 10% quarter-over-quarter to $298M.

Based on REDW Wealth's 13F filing for Q1 2021, filed 4 May 2021.