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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
-3.91%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$7.48M
Cap. Flow
+$9.83M
Cap. Flow %
2.92%
Top 10 Hldgs %
69.77%
Holding
132
New
14
Increased
32
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.73M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$8.14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$550K
4
SHOP icon
Shopify
SHOP
+$324K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$273K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 2.42%
3 Consumer Discretionary 1.22%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$418K 0.12%
1,878
– –
TXN icon
77
Texas Instruments
TXN
$252B
$417K 0.12%
2,275
-64
-3% -$11.3K
DE icon
78
Deere & Co
DE
$160B
$415K 0.12%
1,000
– –
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$404K 0.12%
2,731
+186
+7% +$27.1K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$400K 0.12%
815
-59
-7% -$28.7K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$395K 0.12%
2,840
– –
SO icon
82
Southern Company
SO
$109B
$380K 0.11%
+5,236
New +$355K
CSCO icon
83
Cisco
CSCO
$457B
$370K 0.11%
6,641
-75
-1% -$4.24K
SPTS icon
84
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$326K 0.1%
+10,986
New +$330K
SUSB icon
85
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$318K 0.09%
12,914
+3,170
+33% +$79.6K
ACN icon
86
Accenture
ACN
$102B
$312K 0.09%
924
+50
+6% +$16.9K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$306K 0.09%
6,784
-285
-4% -$13.4K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.2B
$303K 0.09%
1,827
– –
ENB icon
89
Enbridge
ENB
$119B
$300K 0.09%
6,513
– –
SBUX icon
90
Starbucks
SBUX
$120B
$296K 0.09%
3,257
– –
FCX icon
91
Freeport-McMoran
FCX
$90B
$295K 0.09%
5,939
– –
GUNR icon
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$294K 0.09%
+6,275
New +$273K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$293K 0.09%
2,356
– –
PFE icon
94
Pfizer
PFE
$143B
$291K 0.09%
5,619
+1,108
+25% +$57.5K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$289K 0.09%
2,364
– –
ORCL icon
96
Oracle
ORCL
$374B
$286K 0.08%
3,455
– –
NVO
97
Novo Nordisk
NVO
$208B
$285K 0.08%
5,130
– –
IYH icon
98
iShares US Healthcare ETF
IYH
$3.37B
$282K 0.08%
4,875
– –
GS icon
99
Goldman Sachs
GS
$300B
$275K 0.08%
832
– –
DIS icon
100
Walt Disney
DIS
$167B
$272K 0.08%
1,987
– –
2 3
4
5 6

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LJCM
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KF
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BWG
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CB
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REDW Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, REDW Wealth held 132 positions worth $337M, down 2.2% from $344M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

REDW Wealth's Q1 2022 filing shows 14 new, 32 increased, 33 reduced and 9 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 147,152 shares worth $3.88M. The largest sale was ARK Innovation ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q1 2022 buy was Dimensional US High Profitability ETF: 147,152 shares worth $3.88M.
  • REDW Wealth added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $3.42M increase.
  • REDW Wealth's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $8.14M.
  • REDW Wealth fully exited Shopify in Q1 2022, selling an estimated $324K.
  • REDW Wealth's ten largest holdings make up 70% of its $337M portfolio in Q1 2022.
  • REDW Wealth opened 14 new positions and closed 9 in Q1 2022.
  • REDW Wealth's portfolio value fell 2.2% quarter-over-quarter to $337M.

Based on REDW Wealth's 13F filing for Q1 2022, filed 10 May 2022.