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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
+5.84%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$24.9M
Cap. Flow
+$10.3M
Cap. Flow %
3.28%
Top 10 Hldgs %
53.29%
Holding
150
New
16
Increased
69
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.98M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.29M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.5M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.81M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Financials 2.63%
3 Consumer Discretionary 1.44%
4 Industrials 1.11%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
76
iShares Core US REIT ETF
USRT
$4.62B
$524K 0.17%
10,403
– –
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$515K 0.16%
3,325
+181
+6% +$29.2K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$512K 0.16%
1,362
+28
+2% +$10.3K
TXN icon
79
Texas Instruments
TXN
$252B
$510K 0.16%
2,744
+269
+11% +$47.3K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56B
$498K 0.16%
7,116
– –
RTX icon
81
RTX Corp
RTX
$290B
$494K 0.16%
5,043
+892
+21% +$87.9K
DVYE icon
82
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$454K 0.14%
18,502
+3
+0% +$75
NEE icon
83
NextEra Energy
NEE
$181B
$453K 0.14%
5,882
+386
+7% +$29.7K
AXP icon
84
American Express
AXP
$227B
$438K 0.14%
2,656
+263
+11% +$43.6K
CAT icon
85
Caterpillar
CAT
$375B
$436K 0.14%
1,906
+28
+1% +$6.77K
MRSH
86
Marsh
MRSH
$90.5B
$433K 0.14%
2,600
-590
-18% -$98.3K
UNH icon
87
UnitedHealth
UNH
$376B
$430K 0.14%
910
+192
+27% +$92.7K
DE icon
88
Deere & Co
DE
$160B
$424K 0.14%
1,028
+28
+3% +$11.6K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$420K 0.13%
3,245
+275
+9% +$35.9K
NVO
90
Novo Nordisk
NVO
$208B
$408K 0.13%
5,130
– –
AMT icon
91
American Tower
AMT
$80.8B
$396K 0.13%
1,938
-46
-2% -$9.65K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$395K 0.13%
2,215
– –
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$393K 0.13%
16,758
-1,102
-6% -$25.6K
MCD icon
94
McDonald's
MCD
$192B
$386K 0.12%
1,379
+248
+22% +$66.4K
NSC icon
95
Norfolk Southern
NSC
$75.4B
$366K 0.12%
1,726
+1
+0.1% +$231
SO icon
96
Southern Company
SO
$109B
$364K 0.12%
5,236
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$358K 0.11%
782
+3
+0.4% +$1.4K
RSG icon
98
Republic Services
RSG
$64.8B
$357K 0.11%
2,639
+300
+13% +$38.3K
SBUX icon
99
Starbucks
SBUX
$120B
$350K 0.11%
3,360
+102
+3% +$10.6K
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.6B
$342K 0.11%
1,452
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, REDW Wealth held 150 positions worth $314M, up 8.6% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

REDW Wealth deployed $10.3M of net new capital in Q1 2023, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 85,636 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.5M trimmed.

  • REDW Wealth's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 85,636 shares worth $3.38M.
  • REDW Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $8.98M increase.
  • REDW Wealth's biggest Q1 2023 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.5M.
  • REDW Wealth fully exited iShares US Healthcare ETF in Q1 2023, selling an estimated $277K.
  • REDW Wealth's ten largest holdings make up 53% of its $314M portfolio in Q1 2023.
  • REDW Wealth opened 16 new positions and closed 6 in Q1 2023.
  • REDW Wealth's portfolio value rose 8.6% quarter-over-quarter to $314M.

Based on REDW Wealth's 13F filing for Q1 2023, filed 10 May 2023.