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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
+5.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$29.8M
(+9.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
119
New
5
Increased
45
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$11.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.76M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.07M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$912K |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$1.64M |
| 2 |
Chubb
CB
|
+$1.42M |
| 3 |
Boeing
BA
|
+$209K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$183K |
| 5 |
Walt Disney
DIS
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Financials | 2.15% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Industrials | 0.94% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$290B
| $372K | 0.11% |
4,326
+175
| +4% | +$15.2K |
|
77
Accenture
ACN
$102B
| $362K | 0.11% |
874
-31
| -3% | -$11.3K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $345K | 0.1% |
7,069
| – | – |
|
79
Deere & Co
DE
$160B
| $343K | 0.1% |
1,000
| – | – |
|
80
Shopify
SHOP
$152B
| $324K | 0.09% |
2,350
| – | – |
|
81
Abbott
ABT
$183B
| $320K | 0.09% |
2,272
+140
| +7% | +$17.9K |
|
82
Goldman Sachs
GS
$300B
| $318K | 0.09% |
832
| – | – |
|
|
83
Walt Disney
DIS
$167B
| $308K | 0.09% |
1,987
-973
| -33% | -$157K |
|
84
iShares Russell 1000 Value ETF
IWD
$82.2B
| $307K | 0.09% |
1,827
| – | – |
|
85
Ford
F
$58.5B
| $304K | 0.09% |
14,633
+3,748
| +34% | +$69K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $304K | 0.09% |
2,364
| – | – |
|
87
iShares TIPS Bond ETF
TIP
$14.5B
| $304K | 0.09% |
2,356
| – | – |
|
88
McDonald's
MCD
$192B
| $302K | 0.09% |
1,126
+95
| +9% | +$24K |
|
89
ExxonMobil
XOM
$644B
| $302K | 0.09% |
4,928
+9
| +0.2% | +$562 |
|
90
Oracle
ORCL
$374B
| $301K | 0.09% |
3,455
| – | – |
|
91
iShares US Healthcare ETF
IYH
$3.37B
| $293K | 0.09% |
4,875
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$78B
| $288K | 0.08% |
3,656
| – | – |
|
|
NVO
93
Novo Nordisk
NVO
$208B
| $287K | 0.08% |
5,130
| – | – |
|
94
Verizon
VZ
$195B
| $277K | 0.08% |
5,336
-103
| -2% | -$5.37K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $273K | 0.08% |
2,370
| – | – |
|
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $273K | 0.08% |
+3,142
| New | +$259K |
|
97
iShares Russell 3000 ETF
IWV
$19.6B
| $266K | 0.08% |
958
| – | – |
|
98
Pfizer
PFE
$143B
| $266K | 0.08% |
+4,511
| New | +$224K |
|
99
Lowe's Companies
LOW
$117B
| $265K | 0.08% |
1,025
+25
| +3% | +$5.94K |
|
100
Wells Fargo
WFC
$261B
| $260K | 0.08% |
5,421
| – | – |
|
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REDW Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, REDW Wealth held 119 positions worth $344M, up 9.5% from $314M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
REDW Wealth deployed $13.9M of net new capital in Q4 2021, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,142 shares worth $273K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.64M trimmed.
- REDW Wealth's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 3,142 shares worth $273K.
- REDW Wealth added most to FlexShares High Yield Value-Scored Bond Index Fund in Q4 2021, an estimated $11.5M increase.
- REDW Wealth's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $1.64M.
- REDW Wealth fully exited Boeing in Q4 2021, selling an estimated $209K.
- REDW Wealth's ten largest holdings make up 70% of its $344M portfolio in Q4 2021.
- REDW Wealth opened 5 new positions and closed 1 in Q4 2021.
- REDW Wealth's portfolio value rose 9.5% quarter-over-quarter to $344M.
Based on REDW Wealth's 13F filing for Q4 2021, filed 7 Feb 2022.