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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
-12.44%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$64.2M
Cap. Flow
-$24.3M
Cap. Flow %
-8.92%
Top 10 Hldgs %
62.71%
Holding
131
New
8
Increased
44
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.14M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.63M
4
BND icon
Vanguard Total Bond Market
BND
+$2.24M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.04M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.53M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.33M
5
KDRN icon
Kingsbarn Tactical Bond ETF
KDRN
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 2.49%
3 Consumer Discretionary 1.17%
4 Industrials 0.92%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.37B
$262K 0.1%
4,875
– –
ACN icon
102
Accenture
ACN
$102B
$261K 0.1%
939
+15
+2% +$4.51K
GS icon
103
Goldman Sachs
GS
$300B
$261K 0.1%
879
+47
+6% +$14.6K
SBUX icon
104
Starbucks
SBUX
$120B
$249K 0.09%
3,258
+1
+0% +$77
ABT icon
105
Abbott
ABT
$183B
$247K 0.09%
2,272
– –
ORCL icon
106
Oracle
ORCL
$374B
$227K 0.08%
3,255
-200
-6% -$14.6K
ABBV icon
107
AbbVie
ABBV
$443B
$222K 0.08%
1,449
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$78B
$221K 0.08%
3,539
-84
-2% -$5.72K
BMO icon
109
Bank of Montreal
BMO
$126B
$213K 0.08%
2,220
– –
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.3B
$210K 0.08%
1,539
– –
PEP icon
111
PepsiCo
PEP
$190B
$206K 0.08%
1,236
– –
F icon
112
Ford
F
$58.5B
$151K 0.06%
13,595
+2,620
+24% +$35.9K
FAX
113
abrdn Asia-Pacific Income Fund
FAX
$599M
$88K 0.03%
5,000
– –
VVR icon
114
Invesco Senior Income Trust
VVR
$457M
$63K 0.02%
16,223
+53
+0.3% +$213
ARKK icon
115
ARK Innovation ETF
ARKK
$5.64B
– –
-16,470
Closed -$1.09M
CAR icon
116
Avis
CAR
$4.86B
– –
-900
Closed -$237K
DAL icon
117
Delta Air Lines
DAL
$57.5B
– –
-5,305
Closed -$210K
DIS icon
118
Walt Disney
DIS
$167B
– –
-1,987
Closed -$272K
FCX icon
119
Freeport-McMoran
FCX
$90B
– –
-5,939
Closed -$295K
FNDC icon
120
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-6,103
Closed -$216K
IDU icon
121
iShares US Utilities ETF
IDU
$1.35B
– –
-2,234
Closed -$203K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,570
Closed -$245K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-782
Closed -$200K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,370
Closed -$238K
IWV icon
125
iShares Russell 3000 ETF
IWV
$19.6B
– –
-958
Closed -$251K
2 3 4
5
6

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LJCM
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KF
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CB
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REDW Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, REDW Wealth held 131 positions worth $273M, down 19% from $337M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

REDW Wealth withdrew a net $24.3M in Q2 2022, closing 17 positions and reducing 31 holdings. Its most notable exit was Kingsbarn Tactical Bond ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, REDW Wealth opened a new position in Global X US Infrastructure Development ETF worth $3.4M.

  • REDW Wealth's largest Q2 2022 buy was Global X US Infrastructure Development ETF: 149,317 shares worth $3.4M.
  • REDW Wealth added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $4.14M increase.
  • REDW Wealth's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $37.1M.
  • REDW Wealth fully exited Kingsbarn Tactical Bond ETF in Q2 2022, selling an estimated $1.18M.
  • REDW Wealth's ten largest holdings make up 63% of its $273M portfolio in Q2 2022.
  • REDW Wealth opened 8 new positions and closed 17 in Q2 2022.
  • REDW Wealth's portfolio value fell 19% quarter-over-quarter to $273M.

Based on REDW Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.