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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
+4.98%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$19.6M
Cap. Flow
+$4.73M
Cap. Flow %
1.42%
Top 10 Hldgs %
53.18%
Holding
154
New
9
Increased
54
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.39M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.43M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$924K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 2.57%
3 Consumer Discretionary 1.65%
4 Industrials 1.41%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$30.3B
$524K 0.16%
6,747
+3,725
+123% +$274K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56B
$520K 0.16%
7,116
– –
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$518K 0.16%
+27,668
New +$474K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$500K 0.15%
12,324
-8,504
-41% -$346K
CAT icon
80
Caterpillar
CAT
$375B
$497K 0.15%
2,020
+114
+6% +$25.4K
TXN icon
81
Texas Instruments
TXN
$252B
$494K 0.15%
2,744
– –
RTX icon
82
RTX Corp
RTX
$290B
$494K 0.15%
5,043
– –
MRSH
83
Marsh
MRSH
$90.5B
$489K 0.15%
2,600
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$484K 0.15%
928
-48
-5% -$25.9K
USRT icon
85
iShares Core US REIT ETF
USRT
$4.62B
$483K 0.14%
9,405
-998
-10% -$50K
AXP icon
86
American Express
AXP
$227B
$463K 0.14%
2,656
– –
DFAI
87
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$462K 0.14%
16,896
+7,480
+79% +$205K
NEE icon
88
NextEra Energy
NEE
$181B
$456K 0.14%
6,144
+262
+4% +$19.8K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$454K 0.14%
1,583
+438
+38% +$108K
UNH icon
90
UnitedHealth
UNH
$376B
$451K 0.14%
938
+28
+3% +$13.7K
DE icon
91
Deere & Co
DE
$160B
$426K 0.13%
1,052
+24
+2% +$9.18K
NVDA icon
92
NVIDIA
NVDA
$4.86T
$418K 0.13%
9,890
+1,880
+23% +$62.4K
NVO
93
Novo Nordisk
NVO
$208B
$415K 0.12%
5,130
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$415K 0.12%
2,215
– –
MCD icon
95
McDonald's
MCD
$192B
$412K 0.12%
1,379
– –
NSC icon
96
Norfolk Southern
NSC
$75.4B
$392K 0.12%
1,727
+1
+0.1% +$212
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$386K 0.12%
16,738
-20
-0.1% -$465
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$376K 0.11%
784
+2
+0.3% +$911
RSG icon
99
Republic Services
RSG
$64.8B
$374K 0.11%
2,439
-200
-8% -$28.6K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$121B
$372K 0.11%
5,404
– –
2 3
4
5 6

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REDW Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, REDW Wealth held 154 positions worth $334M, up 6.2% from $314M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

REDW Wealth's Q2 2023 filing shows 9 new, 54 increased, 49 reduced and 12 closed positions. Its largest new stake was United Parcel Service: 3,107 shares worth $557K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q2 2023 buy was United Parcel Service: 3,107 shares worth $557K.
  • REDW Wealth added most to Avantis US Equity ETF in Q2 2023, an estimated $6.01M increase.
  • REDW Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.98M.
  • REDW Wealth fully exited iShares ESG Aware US Aggregate Bond ETF in Q2 2023, selling an estimated $612K.
  • REDW Wealth's ten largest holdings make up 53% of its $334M portfolio in Q2 2023.
  • REDW Wealth opened 9 new positions and closed 12 in Q2 2023.
  • REDW Wealth's portfolio value rose 6.2% quarter-over-quarter to $334M.

Based on REDW Wealth's 13F filing for Q2 2023, filed 4 Aug 2023.