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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
+6.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$22.3M
Cap. Flow
+$2.72M
Cap. Flow %
0.73%
Top 10 Hldgs %
54.72%
Holding
167
New
15
Increased
49
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.16M

Top Sells

Rank Stock Value
1
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$1.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.92%
2 Technology 5.7%
3 Financials 2.35%
4 Consumer Discretionary 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$593K 0.16%
11,722
+3,999
+52% +$202K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$578K 0.16%
24,940
-2,728
-10% -$60.3K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$566K 0.15%
3,833
+1,421
+59% +$204K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$548K 0.15%
11,600
-1,112
-9% -$47.8K
MRSH
80
Marsh
MRSH
$85.9B
$543K 0.15%
2,637
– –
MA icon
81
Mastercard
MA
$501B
$536K 0.14%
1,112
– –
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$523K 0.14%
21,676
-668
-3% -$16.1K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$55.5B
$521K 0.14%
6,196
– –
RTX icon
84
RTX Corp
RTX
$264B
$494K 0.13%
5,068
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$120B
$494K 0.13%
4,746
+832
+21% +$84.1K
DFAI
86
Dimensional International Core Equity Market ETF
DFAI
$18B
$487K 0.13%
16,109
-787
-5% -$22.8K
TXN icon
87
Texas Instruments
TXN
$240B
$475K 0.13%
2,729
– –
USTB icon
88
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$462K 0.12%
+9,270
New +$460K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$123B
$456K 0.12%
5,408
– –
PEP icon
90
PepsiCo
PEP
$185B
$448K 0.12%
2,561
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$446K 0.12%
8,647
-197
-2% -$9.87K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$442K 0.12%
794
+4
+0.5% +$2.07K
NSC icon
93
Norfolk Southern
NSC
$72.1B
$441K 0.12%
1,730
+1
+0.1% +$247
UNH icon
94
UnitedHealth
UNH
$338B
$435K 0.12%
879
-5
-0.6% -$2.54K
DE icon
95
Deere & Co
DE
$185B
$432K 0.12%
1,052
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$432K 0.12%
17,098
-10,885
-39% -$267K
RSG icon
97
Republic Services
RSG
$69.1B
$426K 0.11%
2,225
– –
FNDE icon
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$422K 0.11%
15,200
– –
IBTJ icon
99
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$399K 0.11%
18,559
+8,851
+91% +$191K
MCD icon
100
McDonald's
MCD
$180B
$391K 0.11%
1,388
– –
2 3
4
5 6

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REDW Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, REDW Wealth held 167 positions worth $371M, up 6.4% from $349M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth's Q1 2024 filing shows 15 new, 49 increased, 50 reduced and 5 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 21,391 shares worth $644K. The largest sale was Northern Trust High Yield Value-Scored Bond ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • REDW Wealth's largest Q1 2024 buy was Dimensional US Small Cap Value ETF: 21,391 shares worth $644K.
  • REDW Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $1.63M increase.
  • REDW Wealth's biggest Q1 2024 reduction was Northern Trust High Yield Value-Scored Bond ETF, cutting an estimated $1.91M.
  • REDW Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $406K.
  • REDW Wealth's ten largest holdings make up 55% of its $371M portfolio in Q1 2024.
  • REDW Wealth opened 15 new positions and closed 5 in Q1 2024.
  • REDW Wealth's portfolio value rose 6.4% quarter-over-quarter to $371M.

Based on REDW Wealth's 13F filing for Q1 2024, filed 1 May 2024.