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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
-1.1%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$1.83M
Cap. Flow
+$2.32M
Cap. Flow %
0.74%
Top 10 Hldgs %
69.65%
Holding
118
New
1
Increased
29
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$896K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$730K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$582K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
2
CB icon
Chubb
CB
+$287K
3
ARKK icon
ARK Innovation ETF
ARKK
+$263K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$243K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$235K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 2.64%
3 Consumer Discretionary 1.19%
4 Industrials 0.97%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$239K 0.08%
11,707
+1,410
+14% +$29.6K
MS icon
102
Morgan Stanley
MS
$331B
$237K 0.08%
2,433
– –
FNDC icon
103
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$236K 0.08%
6,103
– –
DAL icon
104
Delta Air Lines
DAL
$57.5B
$233K 0.07%
5,465
– –
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.3B
$230K 0.07%
782
-20
-2% -$6.01K
USRT icon
106
iShares Core US REIT ETF
USRT
$4.62B
$222K 0.07%
3,780
-38
-1% -$2.31K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$222K 0.07%
794
– –
BMO icon
108
Bank of Montreal
BMO
$126B
$221K 0.07%
2,220
– –
FCX icon
109
Freeport-McMoran
FCX
$90B
$211K 0.07%
6,489
-5,000
-44% -$176K
BA icon
110
Boeing
BA
$171B
$209K 0.07%
950
– –
LOW icon
111
Lowe's Companies
LOW
$117B
$203K 0.06%
+1,000
New +$199K
XNTK icon
112
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$203K 0.06%
1,298
– –
F icon
113
Ford
F
$58.5B
$154K 0.05%
10,885
+366
+3% +$4.98K
FAX
114
abrdn Asia-Pacific Income Fund
FAX
$599M
$125K 0.04%
5,000
– –
GE icon
115
GE Aerospace
GE
$374B
– –
-2,228
Closed -$150K
GUNR icon
116
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-6,150
Closed -$235K
PARA
117
DELISTED
Paramount Global Class B
PARA
– –
-5,000
Closed -$226K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-7,791
Closed -$203K
1 2 3 4
5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, REDW Wealth held 118 positions worth $314M, down 0.58% from $316M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. REDW Wealth opened 1 new position and exited 4, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q3 2021 buy was Lowe's Companies: 1,000 shares worth $203K.
  • REDW Wealth added most to FlexShares High Yield Value-Scored Bond Index Fund in Q3 2021, an estimated $2.05M increase.
  • REDW Wealth's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $654K.
  • REDW Wealth fully exited FlexShares Global Upstream Natural Resources Index Fund in Q3 2021, selling an estimated $235K.
  • REDW Wealth's ten largest holdings make up 70% of its $314M portfolio in Q3 2021.
  • REDW Wealth opened 1 new position and closed 4 in Q3 2021.
  • REDW Wealth's portfolio value fell 0.58% quarter-over-quarter to $314M.

Based on REDW Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.