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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
-3.91%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$7.48M
Cap. Flow
+$9.83M
Cap. Flow %
2.92%
Top 10 Hldgs %
69.77%
Holding
132
New
14
Increased
32
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.9M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.73M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$8.14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$550K
4
SHOP icon
Shopify
SHOP
+$324K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$273K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 2.42%
3 Consumer Discretionary 1.22%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$272K 0.08%
1,099
-27
-2% -$6.73K
VZ icon
102
Verizon
VZ
$195B
$272K 0.08%
5,343
+7
+0.1% +$371
ABT icon
103
Abbott
ABT
$183B
$269K 0.08%
2,272
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78B
$267K 0.08%
3,623
-33
-0.9% -$2.47K
BMO icon
105
Bank of Montreal
BMO
$126B
$262K 0.08%
2,220
– –
IWV icon
106
iShares Russell 3000 ETF
IWV
$19.6B
$251K 0.07%
958
– –
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.3B
$248K 0.07%
1,539
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$245K 0.07%
4,570
– –
USRT icon
109
iShares Core US REIT ETF
USRT
$4.62B
$244K 0.07%
3,769
– –
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$238K 0.07%
2,370
– –
CAR icon
111
Avis
CAR
$4.86B
$237K 0.07%
+900
New +$181K
ABBV icon
112
AbbVie
ABBV
$443B
$235K 0.07%
+1,449
New +$210K
FNDC icon
113
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$216K 0.06%
6,103
– –
MS icon
114
Morgan Stanley
MS
$331B
$213K 0.06%
2,433
– –
DAL icon
115
Delta Air Lines
DAL
$57.5B
$210K 0.06%
5,305
-160
-3% -$6.23K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$979B
$209K 0.06%
+503
New +$206K
LOW icon
117
Lowe's Companies
LOW
$117B
$207K 0.06%
1,025
– –
PEP icon
118
PepsiCo
PEP
$190B
$207K 0.06%
+1,236
New +$208K
IDU icon
119
iShares US Utilities ETF
IDU
$1.35B
$203K 0.06%
+2,234
New +$190K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.3B
$200K 0.06%
782
– –
F icon
121
Ford
F
$58.5B
$186K 0.06%
10,975
-3,658
-25% -$69.6K
FAX
122
abrdn Asia-Pacific Income Fund
FAX
$599M
$101K 0.03%
5,000
– –
VVR icon
123
Invesco Senior Income Trust
VVR
$457M
$69K 0.02%
+16,170
New +$70.1K
IXN icon
124
iShares Global Tech ETF
IXN
$8.32B
– –
-3,300
Closed -$212K
NFLX icon
125
Netflix
NFLX
$299B
– –
-3,520
Closed -$212K
2 3 4
5
6

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REDW Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, REDW Wealth held 132 positions worth $337M, down 2.2% from $344M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

REDW Wealth's Q1 2022 filing shows 14 new, 32 increased, 33 reduced and 9 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 147,152 shares worth $3.88M. The largest sale was ARK Innovation ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q1 2022 buy was Dimensional US High Profitability ETF: 147,152 shares worth $3.88M.
  • REDW Wealth added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $3.42M increase.
  • REDW Wealth's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $8.14M.
  • REDW Wealth fully exited Shopify in Q1 2022, selling an estimated $324K.
  • REDW Wealth's ten largest holdings make up 70% of its $337M portfolio in Q1 2022.
  • REDW Wealth opened 14 new positions and closed 9 in Q1 2022.
  • REDW Wealth's portfolio value fell 2.2% quarter-over-quarter to $337M.

Based on REDW Wealth's 13F filing for Q1 2022, filed 10 May 2022.