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
-1.1%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$1.83M
Cap. Flow
+$2.32M
Cap. Flow %
0.74%
Top 10 Hldgs %
69.65%
Holding
118
New
1
Increased
29
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$896K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$730K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$582K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
2
CB icon
Chubb
CB
+$287K
3
ARKK icon
ARK Innovation ETF
ARKK
+$263K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$243K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$235K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 2.64%
3 Consumer Discretionary 1.19%
4 Industrials 0.97%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$351K 0.11%
3,181
-1,000
-24% -$117K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$349K 0.11%
2,576
-6
-0.2% -$835
DE icon
78
Deere & Co
DE
$160B
$335K 0.11%
1,000
– –
SHOP icon
79
Shopify
SHOP
$152B
$319K 0.1%
2,350
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$315K 0.1%
2,360
+40
+2% +$5.44K
GS icon
81
Goldman Sachs
GS
$300B
$315K 0.1%
832
-31
-4% -$12.1K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$308K 0.1%
2,364
– –
ORCL icon
83
Oracle
ORCL
$374B
$301K 0.1%
3,455
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$301K 0.1%
2,356
– –
VZ icon
85
Verizon
VZ
$195B
$294K 0.09%
5,439
-472
-8% -$26.1K
ACN icon
86
Accenture
ACN
$102B
$290K 0.09%
905
– –
XOM icon
87
ExxonMobil
XOM
$644B
$289K 0.09%
4,919
+10
+0.2% +$570
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.2B
$286K 0.09%
1,827
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
$285K 0.09%
3,656
-2
-0.1% -$160
IYH icon
90
iShares US Healthcare ETF
IYH
$3.37B
$269K 0.09%
4,875
– –
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$266K 0.08%
2,370
– –
ENB icon
92
Enbridge
ENB
$119B
$259K 0.08%
6,513
– –
SUSB icon
93
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$253K 0.08%
9,744
– –
ABT icon
94
Abbott
ABT
$183B
$252K 0.08%
2,132
– –
WFC icon
95
Wells Fargo
WFC
$261B
$252K 0.08%
5,421
– –
MCD icon
96
McDonald's
MCD
$192B
$249K 0.08%
1,031
– –
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.3B
$247K 0.08%
1,539
– –
NVO
98
Novo Nordisk
NVO
$208B
$246K 0.08%
5,130
– –
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.6B
$244K 0.08%
958
+15
+2% +$3.93K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$240K 0.08%
4,570
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, REDW Wealth held 118 positions worth $314M, down 0.58% from $316M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. REDW Wealth opened 1 new position and exited 4, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q3 2021 buy was Lowe's Companies: 1,000 shares worth $203K.
  • REDW Wealth added most to FlexShares High Yield Value-Scored Bond Index Fund in Q3 2021, an estimated $2.05M increase.
  • REDW Wealth's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $654K.
  • REDW Wealth fully exited FlexShares Global Upstream Natural Resources Index Fund in Q3 2021, selling an estimated $235K.
  • REDW Wealth's ten largest holdings make up 70% of its $314M portfolio in Q3 2021.
  • REDW Wealth opened 1 new position and closed 4 in Q3 2021.
  • REDW Wealth's portfolio value fell 0.58% quarter-over-quarter to $314M.

Based on REDW Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.