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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
+6.13%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$8.53M
Cap. Flow
-$13.5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
55.13%
Holding
165
New
9
Increased
31
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$798K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$758K
4
AGNG icon
Global X Aging Population ETF
AGNG
+$362K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$272K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.47M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.2M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 2.31%
3 Consumer Discretionary 1.29%
4 Industrials 1.18%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$633K 0.16%
19,162
-3,479
-15% -$108K
NVO
77
Novo Nordisk
NVO
$208B
$611K 0.16%
5,130
– –
RTX icon
78
RTX Corp
RTX
$290B
$608K 0.16%
5,018
– –
ORCL icon
79
Oracle
ORCL
$374B
$566K 0.15%
3,323
– –
MRSH
80
Marsh
MRSH
$90.5B
$566K 0.15%
2,537
– –
TXN icon
81
Texas Instruments
TXN
$252B
$559K 0.14%
2,704
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56B
$546K 0.14%
6,196
– –
PWRD
83
TCW Transform Systems ETF
PWRD
$1.43B
$528K 0.14%
7,148
+1,789
+33% +$124K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$524K 0.13%
21,396
+6
+0% +$146
DFAI
85
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$512K 0.13%
16,109
– –
MA icon
86
Mastercard
MA
$506B
$509K 0.13%
1,031
-34
-3% -$15.8K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$121B
$509K 0.13%
5,420
+12
+0.2% +$1.09K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$497K 0.13%
17,033
-108
-0.6% -$2.92K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$496K 0.13%
8,647
– –
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$495K 0.13%
11,280
-70
-0.6% -$3.13K
NEE icon
91
NextEra Energy
NEE
$181B
$488K 0.13%
5,770
-108
-2% -$8.43K
UNH icon
92
UnitedHealth
UNH
$376B
$469K 0.12%
802
-77
-9% -$43.6K
SO icon
93
Southern Company
SO
$109B
$459K 0.12%
5,094
+37
+0.7% +$3.16K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$455K 0.12%
798
+2
+0.3% +$1.1K
IBTJ icon
95
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$450K 0.12%
20,349
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$442K 0.11%
2,871
– –
DE icon
97
Deere & Co
DE
$160B
$439K 0.11%
1,052
– –
USRT icon
98
iShares Core US REIT ETF
USRT
$4.62B
$438K 0.11%
7,111
+88
+1% +$5.14K
PEP icon
99
PepsiCo
PEP
$190B
$435K 0.11%
2,561
-100
-4% -$17.2K
IBDU icon
100
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$435K 0.11%
18,504
+371
+2% +$8.6K
2 3
4
5 6

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LJCM
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SL
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KF
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BWG
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CB
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CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return

REDW Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, REDW Wealth held 165 positions worth $390M, up 2.2% from $382M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth withdrew a net $13.5M in Q3 2024, closing 3 positions and reducing 76 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, REDW Wealth opened a new position in iShares ESG Aware US Aggregate Bond ETF worth $236K.

  • REDW Wealth's largest Q3 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 4,855 shares worth $236K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $2.33M increase.
  • REDW Wealth's biggest Q3 2024 reduction was Avantis US Equity ETF, cutting an estimated $2.47M.
  • REDW Wealth fully exited iShares Russell 3000 ETF in Q3 2024, selling an estimated $306K.
  • REDW Wealth's ten largest holdings make up 55% of its $390M portfolio in Q3 2024.
  • REDW Wealth opened 9 new positions and closed 3 in Q3 2024.
  • REDW Wealth's portfolio value rose 2.2% quarter-over-quarter to $390M.

Based on REDW Wealth's 13F filing for Q3 2024, filed 29 Oct 2024.