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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
+5.84%
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
+$24.9M
Cap. Flow
+$10.3M
Cap. Flow %
3.28%
Top 10 Hldgs %
53.29%
Holding
150
New
16
Increased
69
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.98M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.29M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.5M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M
4
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$1.81M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.36%
2 Technology 5.51%
3 Financials 2.63%
4 Consumer Discretionary 1.44%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$123B
$330K 0.11%
5,404
+296
+6% +$17.1K
CSCO icon
102
Cisco
CSCO
$433B
$323K 0.1%
6,172
+197
+3% +$9.62K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$319K 0.1%
4,270
– –
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$313K 0.1%
12,834
+306
+2% +$7.41K
SUSB icon
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$311K 0.1%
12,914
– –
SOXX icon
106
iShares Semiconductor ETF
SOXX
$42.5B
$293K 0.09%
1,980
-60
-3% -$8.18K
ORCL icon
107
Oracle
ORCL
$412B
$279K 0.09%
3,005
– –
DFS
108
DELISTED
Discover Financial Services
DFS
$279K 0.09%
2,822
+544
+24% +$58.2K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$278K 0.09%
2,364
– –
MMM icon
110
3M
MMM
$84.7B
$274K 0.09%
3,119
-90
-3% -$8.49K
IQDE
111
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$271K 0.09%
13,508
-7,000
-34% -$140K
ACN icon
112
Accenture
ACN
$121B
$261K 0.08%
914
– –
ENB icon
113
Enbridge
ENB
$106B
$259K 0.08%
6,794
– –
ABT icon
114
Abbott
ABT
$176B
$259K 0.08%
2,555
+224
+10% +$23.7K
BP icon
115
BP
BP
$121B
$256K 0.08%
+6,758
New +$252K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.8B
$256K 0.08%
1,679
+40
+2% +$6.18K
DFAI
117
Dimensional International Core Equity Market ETF
DFAI
$18B
$254K 0.08%
9,416
+240
+3% +$6.38K
DAL icon
118
Delta Air Lines
DAL
$51.9B
$252K 0.08%
+7,228
New +$268K
PFE icon
119
Pfizer
PFE
$157B
$252K 0.08%
6,176
+324
+6% +$14K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$251K 0.08%
8,460
-5,328
-39% -$157K
FNDC icon
121
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$249K 0.08%
+7,515
New +$246K
DFAE icon
122
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
$247K 0.08%
+10,719
New +$247K
FCX icon
123
Freeport-McMoran
FCX
$98.9B
$243K 0.08%
5,939
– –
META icon
124
Meta Platforms (Facebook)
META
$1.7T
$243K 0.08%
+1,145
New +$195K
CVX icon
125
Chevron
CVX
$425B
$238K 0.08%
+1,457
New +$244K
2 3 4
5
6

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RC
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MAS
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CCM
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HWA
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RA
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AA
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REDW Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, REDW Wealth held 150 positions worth $314M, up 8.6% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

REDW Wealth deployed $10.3M of net new capital in Q1 2023, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 85,636 shares worth $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.5M trimmed.

  • REDW Wealth's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 85,636 shares worth $3.38M.
  • REDW Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $8.98M increase.
  • REDW Wealth's biggest Q1 2023 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.5M.
  • REDW Wealth fully exited iShares US Healthcare ETF in Q1 2023, selling an estimated $277K.
  • REDW Wealth's ten largest holdings make up 53% of its $314M portfolio in Q1 2023.
  • REDW Wealth opened 16 new positions and closed 6 in Q1 2023.
  • REDW Wealth's portfolio value rose 8.6% quarter-over-quarter to $314M.

Based on REDW Wealth's 13F filing for Q1 2023, filed 10 May 2023.