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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
+9.59%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$24.3M
Cap. Flow
-$5.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
54.51%
Holding
155
New
13
Increased
40
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.83M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$817K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$779K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$759K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 2.29%
3 Consumer Discretionary 1.42%
4 Industrials 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$208B
$531K 0.15%
5,130
– –
USRT icon
77
iShares Core US REIT ETF
USRT
$4.62B
$500K 0.14%
9,218
-2,258
-20% -$110K
MRSH
78
Marsh
MRSH
$90.5B
$500K 0.14%
2,637
+37
+1% +$7.15K
AXP icon
79
American Express
AXP
$227B
$498K 0.14%
2,656
– –
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$484K 0.14%
16,896
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$482K 0.14%
6,196
-920
-13% -$65.4K
MA icon
82
Mastercard
MA
$506B
$474K 0.14%
1,112
-127
-10% -$51K
UNH icon
83
UnitedHealth
UNH
$376B
$465K 0.13%
884
-27
-3% -$14.4K
TXN icon
84
Texas Instruments
TXN
$252B
$465K 0.13%
2,729
– –
NVDA icon
85
NVIDIA
NVDA
$4.86T
$456K 0.13%
9,200
-3,960
-30% -$184K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$447K 0.13%
8,844
– –
PEP icon
87
PepsiCo
PEP
$190B
$435K 0.12%
2,561
-407
-14% -$67.5K
RTX icon
88
RTX Corp
RTX
$290B
$426K 0.12%
5,068
+25
+0.5% +$1.98K
DE icon
89
Deere & Co
DE
$160B
$421K 0.12%
1,052
– –
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$420K 0.12%
2,679
-700
-21% -$107K
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$413K 0.12%
+15,200
New +$399K
MCD icon
92
McDonald's
MCD
$192B
$412K 0.12%
1,388
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$121B
$410K 0.12%
5,408
+4
+0.1% +$283
NSC icon
94
Norfolk Southern
NSC
$75.4B
$409K 0.12%
1,729
+1
+0.1% +$210
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$406K 0.12%
8,559
-11,293
-57% -$535K
IBTE
96
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$402K 0.12%
16,830
+8,195
+95% +$195K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$401K 0.11%
790
+4
+0.5% +$1.86K
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$389K 0.11%
+7,723
New +$389K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$377K 0.11%
3,914
-420
-10% -$37.4K
RSG icon
100
Republic Services
RSG
$64.8B
$367K 0.11%
2,225
-39
-2% -$6.05K
2 3
4
5 6

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LJCM
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KF
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REDW Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, REDW Wealth held 155 positions worth $349M, up 7.5% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth's Q4 2023 filing shows 13 new, 40 increased, 67 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 32,638 shares worth $823K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 32,638 shares worth $823K.
  • REDW Wealth added most to Avantis US Equity ETF in Q4 2023, an estimated $2.83M increase.
  • REDW Wealth's biggest Q4 2023 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $2.29M.
  • REDW Wealth fully exited United Parcel Service in Q4 2023, selling an estimated $484K.
  • REDW Wealth's ten largest holdings make up 55% of its $349M portfolio in Q4 2023.
  • REDW Wealth opened 13 new positions and closed 3 in Q4 2023.
  • REDW Wealth's portfolio value rose 7.5% quarter-over-quarter to $349M.

Based on REDW Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.