We are live on ! Find out more
RW

REDW Wealth Portfolio holdings

AUM $279M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$10.6M
Cap. Flow
+$5.12M
Cap. Flow %
1.34%
Top 10 Hldgs %
55.34%
Holding
166
New
4
Increased
56
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.01M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.51M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$850K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$715K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K
5
BND icon
Vanguard Total Bond Market
BND
+$370K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 2.13%
3 Consumer Discretionary 1.21%
4 Healthcare 1.05%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$788M
$615K 0.16%
16,665
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$537K 0.14%
4,746
– –
MRSH
78
Marsh
MRSH
$90.5B
$535K 0.14%
2,537
-100
-4% -$20.5K
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$529K 0.14%
14,848
+7,878
+113% +$267K
TXN icon
80
Texas Instruments
TXN
$252B
$526K 0.14%
2,704
-25
-0.9% -$4.62K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$517K 0.14%
11,350
-250
-2% -$11.6K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$515K 0.13%
21,390
-286
-1% -$6.86K
IBDQ
83
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$511K 0.13%
20,567
+5,081
+33% +$126K
RTX icon
84
RTX Corp
RTX
$290B
$504K 0.13%
5,018
-50
-1% -$5.17K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56B
$502K 0.13%
6,196
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$121B
$493K 0.13%
5,408
– –
DFAI
87
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$478K 0.13%
16,109
– –
USTB icon
88
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$472K 0.12%
9,470
+200
+2% +$9.93K
MA icon
89
Mastercard
MA
$506B
$470K 0.12%
1,065
-47
-4% -$21.4K
ORCL icon
90
Oracle
ORCL
$374B
$469K 0.12%
3,323
+300
+10% +$37.3K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$463K 0.12%
8,647
– –
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$455K 0.12%
17,141
+43
+0.3% +$1.12K
UNH icon
93
UnitedHealth
UNH
$376B
$448K 0.12%
879
– –
INTC icon
94
Intel
INTC
$455B
$440K 0.12%
14,198
-4,554
-24% -$149K
PEP icon
95
PepsiCo
PEP
$190B
$439K 0.12%
2,661
+100
+4% +$17.3K
TSM icon
96
TSMC
TSM
$2.1T
$437K 0.11%
2,512
+18
+0.7% +$2.73K
IBTJ icon
97
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$435K 0.11%
20,349
+1,790
+10% +$38K
RSG icon
98
Republic Services
RSG
$64.8B
$432K 0.11%
2,225
– –
XOM icon
99
ExxonMobil
XOM
$644B
$432K 0.11%
3,755
-1,606
-30% -$187K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$426K 0.11%
796
+2
+0.3% +$1.07K
2 3
4
5 6

Similar funds

CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return

REDW Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, REDW Wealth held 166 positions worth $382M, up 2.8% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth's Q2 2024 filing shows 4 new, 56 increased, 61 reduced and 10 closed positions. Its largest new stake was TCW Transform Systems ETF: 5,359 shares worth $366K. The largest sale was Vanguard Real Estate ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q2 2024 buy was TCW Transform Systems ETF: 5,359 shares worth $366K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $5.1M increase.
  • REDW Wealth's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $2.44M.
  • REDW Wealth fully exited Starbucks in Q2 2024, selling an estimated $294K.
  • REDW Wealth's ten largest holdings make up 55% of its $382M portfolio in Q2 2024.
  • REDW Wealth opened 4 new positions and closed 10 in Q2 2024.
  • REDW Wealth's portfolio value rose 2.8% quarter-over-quarter to $382M.

Based on REDW Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.