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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
+6.46%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$29.4M
Cap. Flow
+$13.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
52.84%
Holding
140
New
29
Increased
34
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.46M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.39M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.17M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.59M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$3.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 2.85%
3 Healthcare 1.15%
4 Consumer Discretionary 1.08%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$302K 0.1%
12,528
-5,720
-31% -$138K
RSG icon
102
Republic Services
RSG
$64.8B
$302K 0.1%
+2,339
New +$312K
PFE icon
103
Pfizer
PFE
$143B
$300K 0.1%
5,852
+136
+2% +$6.52K
MCD icon
104
McDonald's
MCD
$192B
$298K 0.1%
1,131
– –
CSCO icon
105
Cisco
CSCO
$457B
$285K 0.1%
5,975
-434
-7% -$19.8K
IYH icon
106
iShares US Healthcare ETF
IYH
$3.37B
$277K 0.1%
4,875
– –
F icon
107
Ford
F
$58.5B
$276K 0.1%
23,754
-1,582
-6% -$20.3K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$276K 0.1%
+4,270
New +$298K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$121B
$274K 0.09%
5,108
-4,984
-49% -$274K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$272K 0.09%
2,364
– –
ENB icon
111
Enbridge
ENB
$119B
$266K 0.09%
6,794
– –
GUNR icon
112
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$259K 0.09%
5,950
-1,675
-22% -$71K
ABT icon
113
Abbott
ABT
$183B
$256K 0.09%
2,331
+59
+3% +$6.11K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$249K 0.09%
1,639
-188
-10% -$28.1K
ORCL icon
115
Oracle
ORCL
$374B
$246K 0.08%
+3,005
New +$228K
ACN icon
116
Accenture
ACN
$102B
$244K 0.08%
914
-100
-10% -$27.7K
SOXX icon
117
iShares Semiconductor ETF
SOXX
$41.7B
$237K 0.08%
+2,040
New +$237K
AVDE icon
118
Avantis International Equity ETF
AVDE
$18.1B
$237K 0.08%
+4,447
New +$227K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78B
$233K 0.08%
+3,556
New +$223K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.08%
2,162
+50
+2% +$5.34K
DFAI
121
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$230K 0.08%
+9,176
New +$220K
FCX icon
122
Freeport-McMoran
FCX
$90B
$226K 0.08%
+5,939
New +$208K
GS icon
123
Goldman Sachs
GS
$300B
$225K 0.08%
+655
New +$228K
DFS
124
DELISTED
Discover Financial Services
DFS
$223K 0.08%
+2,278
New +$229K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.3B
$213K 0.07%
+1,539
New +$217K
2 3 4
5
6

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LJCM
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KF
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BWG
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REDW Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, REDW Wealth held 140 positions worth $289M, up 11% from $260M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

REDW Wealth deployed $13.6M of net new capital in Q4 2022, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 33,385 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.59M trimmed.

  • REDW Wealth's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 33,385 shares worth $2.51M.
  • REDW Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $5.46M increase.
  • REDW Wealth's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.59M.
  • REDW Wealth fully exited Vanguard Intermediate-Term Bond ETF in Q4 2022, selling an estimated $841K.
  • REDW Wealth's ten largest holdings make up 53% of its $289M portfolio in Q4 2022.
  • REDW Wealth opened 29 new positions and closed 6 in Q4 2022.
  • REDW Wealth's portfolio value rose 11% quarter-over-quarter to $289M.

Based on REDW Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.