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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
+5.69%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$18.4M
Cap. Flow
+$2.06M
Cap. Flow %
0.65%
Top 10 Hldgs %
69.57%
Holding
118
New
8
Increased
24
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$6.98M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$700K
3
AAPL icon
Apple
AAPL
+$334K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$273K
5
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$257K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$892K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$429K
5
ARKK icon
ARK Innovation ETF
ARKK
+$367K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 2.67%
3 Consumer Discretionary 1.12%
4 Industrials 1.1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
101
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$240K 0.08%
6,103
– –
MCD icon
102
McDonald's
MCD
$192B
$238K 0.08%
1,031
– –
DAL icon
103
Delta Air Lines
DAL
$57.5B
$236K 0.07%
5,465
-50
-0.9% -$2.31K
GUNR icon
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$235K 0.07%
+6,150
New +$238K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$230K 0.07%
794
– –
BA icon
106
Boeing
BA
$171B
$228K 0.07%
950
– –
BMO icon
107
Bank of Montreal
BMO
$126B
$228K 0.07%
+2,220
New +$219K
PARA
108
DELISTED
Paramount Global Class B
PARA
$226K 0.07%
5,000
– –
T icon
109
AT&T
T
$159B
$224K 0.07%
10,297
-1,095
-10% -$24.9K
MS icon
110
Morgan Stanley
MS
$331B
$223K 0.07%
+2,433
New +$209K
USRT icon
111
iShares Core US REIT ETF
USRT
$4.62B
$223K 0.07%
3,818
-649
-15% -$36.8K
NVO
112
Novo Nordisk
NVO
$208B
$215K 0.07%
+5,130
New +$199K
XNTK icon
113
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$206K 0.07%
+1,298
New +$194K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.5B
$203K 0.06%
+7,791
New +$201K
F icon
115
Ford
F
$58.5B
$156K 0.05%
+10,519
New +$140K
GE icon
116
GE Aerospace
GE
$374B
$150K 0.05%
2,228
-24
-1% -$1.6K
FAX
117
abrdn Asia-Pacific Income Fund
FAX
$599M
$133K 0.04%
5,000
– –
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-7,934
Closed -$235K
1 2 3 4
5

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LJCM
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KF
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BWG
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CB
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REDW Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, REDW Wealth held 118 positions worth $316M, up 6.2% from $298M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

REDW Wealth's Q2 2021 filing shows 8 new, 24 increased, 39 reduced and 1 closed positions. Its largest new stake was FlexShares STOXX Global Broad Infrastructure Index Fund: 12,030 shares worth $691K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q2 2021 buy was FlexShares STOXX Global Broad Infrastructure Index Fund: 12,030 shares worth $691K.
  • REDW Wealth added most to FlexShares High Yield Value-Scored Bond Index Fund in Q2 2021, an estimated $6.98M increase.
  • REDW Wealth's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.7M.
  • REDW Wealth fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, selling an estimated $235K.
  • REDW Wealth's ten largest holdings make up 70% of its $316M portfolio in Q2 2021.
  • REDW Wealth opened 8 new positions and closed 1 in Q2 2021.
  • REDW Wealth's portfolio value rose 6.2% quarter-over-quarter to $316M.

Based on REDW Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.