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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
-3.43%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$9.45M
Cap. Flow
+$2.65M
Cap. Flow %
0.82%
Top 10 Hldgs %
53.83%
Holding
153
New
11
Increased
41
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.28M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.53M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.5M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.42M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$884K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.55%
3 Consumer Discretionary 1.44%
4 Industrials 1.12%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$503K 0.16%
2,968
-175
-6% -$31.8K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$496K 0.15%
10,966
-1,358
-11% -$59.4K
MRSH
78
Marsh
MRSH
$90.5B
$495K 0.15%
2,600
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56B
$493K 0.15%
7,116
– –
MA icon
80
Mastercard
MA
$506B
$491K 0.15%
1,239
-281
-18% -$113K
UPS icon
81
United Parcel Service
UPS
$88.6B
$484K 0.15%
3,107
– –
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$477K 0.15%
1,588
+5
+0.3% +$1.51K
IBDV icon
83
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$468K 0.14%
22,979
+6,913
+43% +$144K
NVO
84
Novo Nordisk
NVO
$208B
$467K 0.14%
5,130
– –
UNH icon
85
UnitedHealth
UNH
$376B
$459K 0.14%
911
-27
-3% -$13.3K
DFAI
86
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$441K 0.14%
16,896
– –
TXN icon
87
Texas Instruments
TXN
$252B
$434K 0.13%
2,729
-15
-0.5% -$2.56K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$428K 0.13%
846
-82
-9% -$43.7K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$421K 0.13%
8,844
-8,000
-47% -$396K
AVUV icon
90
Avantis US Small Cap Value ETF
AVUV
$30.3B
$398K 0.12%
5,108
-1,639
-24% -$132K
DE icon
91
Deere & Co
DE
$160B
$397K 0.12%
1,052
– –
AXP icon
92
American Express
AXP
$227B
$396K 0.12%
2,656
– –
MCD icon
93
McDonald's
MCD
$192B
$366K 0.11%
1,388
+9
+0.7% +$2.57K
RTX icon
94
RTX Corp
RTX
$290B
$363K 0.11%
5,043
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$121B
$359K 0.11%
5,404
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$359K 0.11%
786
+2
+0.3% +$958
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.6B
$356K 0.11%
1,452
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$355K 0.11%
4,334
-2,600
-37% -$223K
SO icon
99
Southern Company
SO
$109B
$345K 0.11%
5,324
+45
+0.9% +$3.12K
NEE icon
100
NextEra Energy
NEE
$181B
$344K 0.11%
6,001
-143
-2% -$9.9K
2 3
4
5 6

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REDW Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, REDW Wealth held 153 positions worth $324M, down 2.8% from $334M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

REDW Wealth's Q3 2023 filing shows 11 new, 41 increased, 56 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 71,469 shares worth $1.39M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q3 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 71,469 shares worth $1.39M.
  • REDW Wealth added most to Avantis US Equity ETF in Q3 2023, an estimated $5.28M increase.
  • REDW Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.69M.
  • REDW Wealth fully exited Southwest Airlines in Q3 2023, selling an estimated $335K.
  • REDW Wealth's ten largest holdings make up 54% of its $324M portfolio in Q3 2023.
  • REDW Wealth opened 11 new positions and closed 9 in Q3 2023.
  • REDW Wealth's portfolio value fell 2.8% quarter-over-quarter to $324M.

Based on REDW Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.