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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
+6.46%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$29.4M
Cap. Flow
+$13.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
52.84%
Holding
140
New
29
Increased
34
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.46M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.39M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.17M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.59M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$3.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 2.85%
3 Healthcare 1.15%
4 Consumer Discretionary 1.08%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
76
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$446K 0.15%
18,499
-3,981
-18% -$95.1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$434K 0.15%
4,890
-691
-12% -$65.9K
COST icon
78
Costco
COST
$422B
$433K 0.15%
+949
New +$464K
DE icon
79
Deere & Co
DE
$160B
$429K 0.15%
1,000
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$427K 0.15%
+9,144
New +$416K
NSC icon
81
Norfolk Southern
NSC
$75.4B
$425K 0.15%
1,725
+1
+0.1% +$237
AMT icon
82
American Tower
AMT
$80.8B
$420K 0.15%
1,984
-175
-8% -$36.4K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$420K 0.15%
+763
New +$404K
RTX icon
84
RTX Corp
RTX
$290B
$419K 0.14%
4,151
– –
TXN icon
85
Texas Instruments
TXN
$252B
$409K 0.14%
2,475
+200
+9% +$33.4K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$408K 0.14%
17,860
+356
+2% +$8.11K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$405K 0.14%
13,788
-6,718
-33% -$197K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$403K 0.14%
+2,970
New +$394K
IQDE
89
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$397K 0.14%
20,508
-20,282
-50% -$376K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
$386K 0.13%
2,215
-561
-20% -$99.8K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$386K 0.13%
1,005
-771
-43% -$298K
UNH icon
92
UnitedHealth
UNH
$376B
$381K 0.13%
+718
New +$380K
SO icon
93
Southern Company
SO
$109B
$374K 0.13%
5,236
– –
AXP icon
94
American Express
AXP
$227B
$354K 0.12%
2,393
– –
NVO
95
Novo Nordisk
NVO
$208B
$347K 0.12%
5,130
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$345K 0.12%
779
+2
+0.3% +$884
SBUX icon
97
Starbucks
SBUX
$120B
$323K 0.11%
3,258
– –
MMM icon
98
3M
MMM
$90.9B
$322K 0.11%
3,209
-61
-2% -$6.22K
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.6B
$320K 0.11%
+1,452
New +$323K
SUSB icon
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$307K 0.11%
12,914
– –
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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CC
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REDW Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, REDW Wealth held 140 positions worth $289M, up 11% from $260M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

REDW Wealth deployed $13.6M of net new capital in Q4 2022, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 33,385 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.59M trimmed.

  • REDW Wealth's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 33,385 shares worth $2.51M.
  • REDW Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $5.46M increase.
  • REDW Wealth's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.59M.
  • REDW Wealth fully exited Vanguard Intermediate-Term Bond ETF in Q4 2022, selling an estimated $841K.
  • REDW Wealth's ten largest holdings make up 53% of its $289M portfolio in Q4 2022.
  • REDW Wealth opened 29 new positions and closed 6 in Q4 2022.
  • REDW Wealth's portfolio value rose 11% quarter-over-quarter to $289M.

Based on REDW Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.