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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
+5.69%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$18.4M
Cap. Flow
+$2.06M
Cap. Flow %
0.65%
Top 10 Hldgs %
69.57%
Holding
118
New
8
Increased
24
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$6.98M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$700K
3
AAPL icon
Apple
AAPL
+$334K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$273K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$257K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$892K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$429K
5
ARKK icon
ARK Innovation ETF
ARKK
+$367K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 2.67%
3 Consumer Discretionary 1.12%
4 Industrials 1.1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$355K 0.11%
2,582
-226
-8% -$31.1K
RTX icon
77
RTX Corp
RTX
$290B
$354K 0.11%
4,151
– –
DE icon
78
Deere & Co
DE
$160B
$353K 0.11%
1,000
– –
CSCO icon
79
Cisco
CSCO
$457B
$344K 0.11%
6,484
– –
SHOP icon
80
Shopify
SHOP
$152B
$343K 0.11%
2,350
-100
-4% -$12.3K
VZ icon
81
Verizon
VZ
$195B
$331K 0.1%
5,911
+447
+8% +$25.7K
GS icon
82
Goldman Sachs
GS
$300B
$328K 0.1%
863
+82
+10% +$29.3K
XOM icon
83
ExxonMobil
XOM
$644B
$310K 0.1%
4,909
+321
+7% +$19.2K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$309K 0.1%
2,364
– –
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$302K 0.1%
2,356
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$290K 0.09%
1,827
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$289K 0.09%
3,658
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$283K 0.09%
2,320
+300
+15% +$35K
ORCL icon
89
Oracle
ORCL
$374B
$269K 0.09%
3,455
+200
+6% +$15.7K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$268K 0.08%
2,370
– –
ACN icon
91
Accenture
ACN
$102B
$267K 0.08%
905
+66
+8% +$18.9K
IYH icon
92
iShares US Healthcare ETF
IYH
$3.37B
$266K 0.08%
4,875
– –
ENB icon
93
Enbridge
ENB
$119B
$261K 0.08%
6,513
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.3B
$255K 0.08%
1,539
– –
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$254K 0.08%
9,744
-5,500
-36% -$143K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.3B
$250K 0.08%
802
+14
+2% +$4.21K
ABT icon
97
Abbott
ABT
$183B
$247K 0.08%
2,132
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$246K 0.08%
4,570
-1,425
-24% -$76.9K
WFC icon
99
Wells Fargo
WFC
$261B
$246K 0.08%
5,421
– –
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.6B
$241K 0.08%
943
– –
1 2 3
4
5

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KF
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BWG
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CB
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REDW Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, REDW Wealth held 118 positions worth $316M, up 6.2% from $298M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

REDW Wealth's Q2 2021 filing shows 8 new, 24 increased, 39 reduced and 1 closed positions. Its largest new stake was FlexShares STOXX Global Broad Infrastructure Index Fund: 12,030 shares worth $691K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q2 2021 buy was FlexShares STOXX Global Broad Infrastructure Index Fund: 12,030 shares worth $691K.
  • REDW Wealth added most to FlexShares High Yield Value-Scored Bond Index Fund in Q2 2021, an estimated $6.98M increase.
  • REDW Wealth's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.7M.
  • REDW Wealth fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, selling an estimated $235K.
  • REDW Wealth's ten largest holdings make up 70% of its $316M portfolio in Q2 2021.
  • REDW Wealth opened 8 new positions and closed 1 in Q2 2021.
  • REDW Wealth's portfolio value rose 6.2% quarter-over-quarter to $316M.

Based on REDW Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.