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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
-5.22%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$12.6M
Cap. Flow
+$2.72M
Cap. Flow %
1.05%
Top 10 Hldgs %
60.01%
Holding
119
New
5
Increased
41
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$933K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.6M
2
BND icon
Vanguard Total Bond Market
BND
+$1.25M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$597K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 2.35%
3 Consumer Discretionary 1.48%
4 Industrials 0.88%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.2B
$248K 0.1%
1,827
– –
IYH icon
102
iShares US Healthcare ETF
IYH
$3.37B
$247K 0.1%
4,875
– –
PEP icon
103
PepsiCo
PEP
$190B
$239K 0.09%
1,461
+225
+18% +$38.8K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$222K 0.09%
2,112
-264
-11% -$29.9K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$221K 0.09%
6,336
-358
-5% -$14K
ABT icon
106
Abbott
ABT
$183B
$220K 0.08%
2,272
– –
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$209K 0.08%
2,175
-1,150
-35% -$115K
VZ icon
108
Verizon
VZ
$195B
$204K 0.08%
5,362
+10
+0.2% +$445
DIS icon
109
Walt Disney
DIS
$167B
$200K 0.08%
+2,118
New +$227K
FAX
110
abrdn Asia-Pacific Income Fund
FAX
$599M
$76K 0.03%
5,000
– –
ABBV icon
111
AbbVie
ABBV
$443B
– –
-1,449
Closed -$222K
BMO icon
112
Bank of Montreal
BMO
$126B
– –
-2,220
Closed -$213K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,539
Closed -$221K
GS icon
114
Goldman Sachs
GS
$300B
– –
-879
Closed -$261K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-6,355
Closed -$312K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,539
Closed -$210K
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-7,149
Closed -$362K
ORCL icon
118
Oracle
ORCL
$374B
– –
-3,255
Closed -$227K
VVR icon
119
Invesco Senior Income Trust
VVR
$457M
– –
-16,223
Closed -$63K
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 Q3 2022 Portfolio in Review

As of Q3 2022, REDW Wealth held 119 positions worth $260M, down 4.6% from $273M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

REDW Wealth's Q3 2022 filing shows 5 new, 41 increased, 35 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 77,983 shares worth $4.51M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.6M.

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

  • REDW Wealth's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 77,983 shares worth $4.51M.
  • REDW Wealth added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $10.1M increase.
  • REDW Wealth's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $15.6M.
  • REDW Wealth fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, selling an estimated $362K.
  • REDW Wealth's ten largest holdings make up 60% of its $260M portfolio in Q3 2022.
  • REDW Wealth opened 5 new positions and closed 9 in Q3 2022.
  • REDW Wealth's portfolio value fell 4.6% quarter-over-quarter to $260M.

Based on REDW Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.