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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
-1.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$102M
Cap. Flow
-$98.3M
Cap. Flow %
-34.12%
Top 10 Hldgs %
60.16%
Holding
169
New
7
Increased
8
Reduced
83
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.58M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.55M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.78M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Consumer Discretionary 1.03%
3 Communication Services 0.63%
4 Financials 0.52%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$72.3B
$306K 0.11%
+662
New +$314K
IBDU icon
77
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$306K 0.11%
13,420
-5,084
-27% -$117K
IBTJ icon
78
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$304K 0.11%
14,251
-6,098
-30% -$131K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$303K 0.11%
4,014
+807
+25% +$63.9K
TGTX icon
80
TG Therapeutics
TGTX
$7.96B
$301K 0.1%
10,000
– –
USRT icon
81
iShares Core US REIT ETF
USRT
$4.62B
$293K 0.1%
5,113
-1,998
-28% -$120K
USTB icon
82
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$291K 0.1%
5,799
-1,001
-15% -$50.4K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$280K 0.1%
6,926
-966
-12% -$40.8K
DAL icon
84
Delta Air Lines
DAL
$57.5B
$280K 0.1%
4,632
-723
-14% -$42.7K
DVYE icon
85
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$277K 0.1%
10,725
+1
+0% +$28
COST icon
86
Costco
COST
$422B
$271K 0.09%
296
-768
-72% -$713K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$270K 0.09%
10,130
-6,903
-41% -$195K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$268K 0.09%
1,950
-921
-32% -$135K
XNTK icon
89
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$258K 0.09%
1,277
– –
DE icon
90
Deere & Co
DE
$160B
$255K 0.09%
602
-450
-43% -$190K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$249K 0.09%
2,476
-2,944
-54% -$290K
SUPP icon
92
TCW Transform Supply Chain ETF
SUPP
$11.9M
$246K 0.09%
3,913
-1,966
-33% -$131K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$244K 0.08%
7,158
-987
-12% -$35.3K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$238K 0.08%
1,866
-7,382
-80% -$963K
ABT icon
95
Abbott
ABT
$183B
$234K 0.08%
2,066
-488
-19% -$56.4K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$224K 0.08%
+1,940
New +$232K
ABBV icon
97
AbbVie
ABBV
$443B
$218K 0.08%
1,227
-375
-23% -$68.9K
IBDY icon
98
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$218K 0.08%
8,686
-5,364
-38% -$137K
V icon
99
Visa
V
$684B
$217K 0.08%
687
-2,213
-76% -$665K
IQDE
100
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$216K 0.07%
10,608
– –
2 3
4
5 6

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REDW Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, REDW Wealth held 169 positions worth $288M, down 26% from $390M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

REDW Wealth withdrew a net $98.3M in Q4 2024, closing 65 positions and reducing 83 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, REDW Wealth opened a new position in iShares Core MSCI EAFE ETF worth $3.53M.

  • REDW Wealth's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 50,294 shares worth $3.53M.
  • REDW Wealth added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $9.17M increase.
  • REDW Wealth's biggest Q4 2024 reduction was Apple, cutting an estimated $8.58M.
  • REDW Wealth fully exited iShares ESG Aware MSCI USA ETF in Q4 2024, selling an estimated $2.29M.
  • REDW Wealth's ten largest holdings make up 60% of its $288M portfolio in Q4 2024.
  • REDW Wealth opened 7 new positions and closed 65 in Q4 2024.
  • REDW Wealth's portfolio value fell 26% quarter-over-quarter to $288M.

Based on REDW Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.