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
+3.5%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$27.6M
Cap. Flow
+$18.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
71.8%
Holding
110
New
11
Increased
37
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.76M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.69M
3
CB icon
Chubb
CB
+$2.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$907K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$749K
2
ARKK icon
ARK Innovation ETF
ARKK
+$579K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$348K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 2.61%
3 Industrials 1.17%
4 Consumer Discretionary 1%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$231K 0.08%
1,031
– –
FNDC icon
102
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$229K 0.08%
+6,103
New +$224K
ORCL icon
103
Oracle
ORCL
$374B
$228K 0.08%
3,255
– –
PARA
104
DELISTED
Paramount Global Class B
PARA
$226K 0.08%
+5,000
New +$305K
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.6B
$224K 0.08%
943
– –
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$218K 0.07%
794
+42
+6% +$11.8K
WFC icon
107
Wells Fargo
WFC
$261B
$212K 0.07%
+5,421
New +$192K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$208K 0.07%
+2,020
New +$199K
GE icon
109
GE Aerospace
GE
$374B
$147K 0.05%
2,252
– –
FAX
110
abrdn Asia-Pacific Income Fund
FAX
$599M
$123K 0.04%
5,000
– –
1 2 3 4
5

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 Q1 2021 Portfolio in Review

As of Q1 2021, REDW Wealth held 110 positions worth $298M, up 10% from $270M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

REDW Wealth deployed $18.8M of net new capital in Q1 2021, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Chubb: 14,624 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $749K trimmed.

  • REDW Wealth's largest Q1 2021 buy was Chubb: 14,624 shares worth $2.31M.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $5.76M increase.
  • REDW Wealth's biggest Q1 2021 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $749K.
  • REDW Wealth's ten largest holdings make up 72% of its $298M portfolio in Q1 2021.
  • REDW Wealth opened 11 new positions and closed 0 in Q1 2021.
  • REDW Wealth's portfolio value rose 10% quarter-over-quarter to $298M.

Based on REDW Wealth's 13F filing for Q1 2021, filed 4 May 2021.