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
-12.44%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$64.2M
Cap. Flow
-$24.3M
Cap. Flow %
-8.92%
Top 10 Hldgs %
62.71%
Holding
131
New
8
Increased
44
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.14M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.63M
4
BND icon
Vanguard Total Bond Market
BND
+$2.24M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.04M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.53M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.33M
5
KDRN icon
Kingsbarn Tactical Bond ETF
KDRN
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 2.49%
3 Consumer Discretionary 1.17%
4 Industrials 0.92%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$373K 0.14%
5,236
– –
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$371K 0.14%
11,868
– –
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$368K 0.14%
+4,599
New +$375K
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$362K 0.13%
7,149
-9,242
-56% -$467K
MMM icon
80
3M
MMM
$90.9B
$354K 0.13%
3,270
-228
-7% -$27.6K
TXN icon
81
Texas Instruments
TXN
$252B
$350K 0.13%
2,275
– –
AXP icon
82
American Express
AXP
$227B
$348K 0.13%
2,513
– –
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$337K 0.12%
+3,325
New +$343K
CAT icon
84
Caterpillar
CAT
$375B
$336K 0.12%
1,878
– –
GUNR icon
85
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$330K 0.12%
8,325
+2,050
+33% +$92.6K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$320K 0.12%
775
-40
-5% -$18.1K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$312K 0.11%
+6,355
New +$328K
SUSB icon
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$311K 0.11%
12,914
– –
DE icon
89
Deere & Co
DE
$160B
$299K 0.11%
1,000
– –
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$299K 0.11%
+4,894
New +$300K
PFE icon
91
Pfizer
PFE
$143B
$295K 0.11%
5,627
+8
+0.1% +$408
ENB icon
92
Enbridge
ENB
$119B
$287K 0.11%
6,794
+281
+4% +$12.5K
NVO
93
Novo Nordisk
NVO
$208B
$286K 0.1%
5,130
– –
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$282K 0.1%
2,364
– –
CSCO icon
95
Cisco
CSCO
$457B
$273K 0.1%
6,409
-232
-3% -$11.1K
VZ icon
96
Verizon
VZ
$195B
$272K 0.1%
5,352
+9
+0.2% +$455
MCD icon
97
McDonald's
MCD
$192B
$271K 0.1%
1,099
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$271K 0.1%
2,376
+20
+0.8% +$2.37K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$268K 0.1%
6,694
-90
-1% -$3.78K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.2B
$265K 0.1%
1,827
– –
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, REDW Wealth held 131 positions worth $273M, down 19% from $337M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

REDW Wealth withdrew a net $24.3M in Q2 2022, closing 17 positions and reducing 31 holdings. Its most notable exit was Kingsbarn Tactical Bond ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, REDW Wealth opened a new position in Global X US Infrastructure Development ETF worth $3.4M.

  • REDW Wealth's largest Q2 2022 buy was Global X US Infrastructure Development ETF: 149,317 shares worth $3.4M.
  • REDW Wealth added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $4.14M increase.
  • REDW Wealth's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $37.1M.
  • REDW Wealth fully exited Kingsbarn Tactical Bond ETF in Q2 2022, selling an estimated $1.18M.
  • REDW Wealth's ten largest holdings make up 63% of its $273M portfolio in Q2 2022.
  • REDW Wealth opened 8 new positions and closed 17 in Q2 2022.
  • REDW Wealth's portfolio value fell 19% quarter-over-quarter to $273M.

Based on REDW Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.