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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
-5.22%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$12.6M
Cap. Flow
+$2.72M
Cap. Flow %
1.05%
Top 10 Hldgs %
60.01%
Holding
119
New
5
Increased
41
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$933K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.6M
2
BND icon
Vanguard Total Bond Market
BND
+$1.25M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$597K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 2.35%
3 Consumer Discretionary 1.48%
4 Industrials 0.88%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$440K 0.17%
18,248
-4,184
-19% -$102K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$397K 0.15%
17,504
-1,586
-8% -$37.8K
NSC icon
78
Norfolk Southern
NSC
$75.4B
$361K 0.14%
1,724
+1
+0.1% +$240
SO icon
79
Southern Company
SO
$109B
$356K 0.14%
5,236
– –
TXN icon
80
Texas Instruments
TXN
$252B
$352K 0.14%
2,275
– –
RTX icon
81
RTX Corp
RTX
$290B
$340K 0.13%
4,151
-175
-4% -$15.8K
AVUS icon
82
Avantis US Equity ETF
AVUS
$14B
$337K 0.13%
+5,404
New +$371K
DE icon
83
Deere & Co
DE
$160B
$334K 0.13%
1,000
– –
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$329K 0.13%
11,868
– –
AXP icon
85
American Express
AXP
$227B
$323K 0.12%
2,393
-120
-5% -$18.2K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$312K 0.12%
777
+2
+0.3% +$883
CAT icon
87
Caterpillar
CAT
$375B
$308K 0.12%
1,878
– –
SUSB icon
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$303K 0.12%
12,914
– –
MMM icon
89
3M
MMM
$90.9B
$302K 0.12%
3,270
– –
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$291K 0.11%
2,143
-319
-13% -$51.7K
GUNR icon
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$287K 0.11%
7,625
-700
-8% -$28.1K
F icon
92
Ford
F
$58.5B
$284K 0.11%
25,336
+11,741
+86% +$164K
SBUX icon
93
Starbucks
SBUX
$120B
$275K 0.11%
3,258
– –
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$270K 0.1%
2,364
– –
ACN icon
95
Accenture
ACN
$102B
$261K 0.1%
1,014
+75
+8% +$21.7K
MCD icon
96
McDonald's
MCD
$192B
$261K 0.1%
1,131
+32
+3% +$8.18K
CSCO icon
97
Cisco
CSCO
$457B
$256K 0.1%
6,409
– –
NVO
98
Novo Nordisk
NVO
$208B
$256K 0.1%
5,130
– –
ENB icon
99
Enbridge
ENB
$119B
$252K 0.1%
6,794
– –
PFE icon
100
Pfizer
PFE
$143B
$250K 0.1%
5,716
+89
+2% +$4.33K
1 2 3
4
5

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REDW Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, REDW Wealth held 119 positions worth $260M, down 4.6% from $273M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

REDW Wealth's Q3 2022 filing shows 5 new, 41 increased, 35 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 77,983 shares worth $4.51M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.6M.

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

  • REDW Wealth's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 77,983 shares worth $4.51M.
  • REDW Wealth added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $10.1M increase.
  • REDW Wealth's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $15.6M.
  • REDW Wealth fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, selling an estimated $362K.
  • REDW Wealth's ten largest holdings make up 60% of its $260M portfolio in Q3 2022.
  • REDW Wealth opened 5 new positions and closed 9 in Q3 2022.
  • REDW Wealth's portfolio value fell 4.6% quarter-over-quarter to $260M.

Based on REDW Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.