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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
+4.98%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$19.6M
Cap. Flow
+$4.73M
Cap. Flow %
1.42%
Top 10 Hldgs %
53.18%
Holding
154
New
9
Increased
54
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.39M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.43M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$924K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 2.57%
3 Consumer Discretionary 1.65%
4 Industrials 1.41%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$371K 0.11%
5,279
+43
+0.8% +$3.08K
IWV icon
102
iShares Russell 3000 ETF
IWV
$19.6B
$370K 0.11%
1,452
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$369K 0.11%
10,945
-10,441
-49% -$341K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$363K 0.11%
4,270
– –
ORCL icon
105
Oracle
ORCL
$374B
$358K 0.11%
3,005
– –
IBDV icon
106
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$341K 0.1%
+16,066
New +$342K
LUV icon
107
Southwest Airlines
LUV
$22B
$335K 0.1%
+9,263
New +$290K
SOXX icon
108
iShares Semiconductor ETF
SOXX
$41.7B
$335K 0.1%
1,980
– –
DFS
109
DELISTED
Discover Financial Services
DFS
$330K 0.1%
2,822
– –
HD icon
110
Home Depot
HD
$331B
$329K 0.1%
1,060
+303
+40% +$89.5K
CSCO icon
111
Cisco
CSCO
$457B
$324K 0.1%
6,262
+90
+1% +$4.43K
DAL icon
112
Delta Air Lines
DAL
$57.5B
$313K 0.09%
6,593
-635
-9% -$23.4K
AMT icon
113
American Tower
AMT
$80.8B
$304K 0.09%
1,569
-369
-19% -$72.1K
ACN icon
114
Accenture
ACN
$102B
$300K 0.09%
971
+57
+6% +$16.6K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$292K 0.09%
2,534
+170
+7% +$19.9K
SBUX icon
116
Starbucks
SBUX
$120B
$291K 0.09%
2,939
-421
-13% -$43.7K
ABT icon
117
Abbott
ABT
$183B
$279K 0.08%
2,555
– –
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$273K 0.08%
8,379
+2,124
+34% +$69.3K
DVYE icon
119
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$269K 0.08%
10,985
-7,517
-41% -$186K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$265K 0.08%
1,995
-1,250
-39% -$165K
FCX icon
121
Freeport-McMoran
FCX
$90B
$264K 0.08%
6,597
+658
+11% +$25.1K
DFAE icon
122
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$264K 0.08%
11,247
+528
+5% +$12.2K
IXN icon
123
iShares Global Tech ETF
IXN
$8.32B
$259K 0.08%
4,170
– –
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$255K 0.08%
3,920
– –
ENB icon
125
Enbridge
ENB
$119B
$252K 0.08%
6,794
– –
3 4
5
6 7

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REDW Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, REDW Wealth held 154 positions worth $334M, up 6.2% from $314M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

REDW Wealth's Q2 2023 filing shows 9 new, 54 increased, 49 reduced and 12 closed positions. Its largest new stake was United Parcel Service: 3,107 shares worth $557K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q2 2023 buy was United Parcel Service: 3,107 shares worth $557K.
  • REDW Wealth added most to Avantis US Equity ETF in Q2 2023, an estimated $6.01M increase.
  • REDW Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.98M.
  • REDW Wealth fully exited iShares ESG Aware US Aggregate Bond ETF in Q2 2023, selling an estimated $612K.
  • REDW Wealth's ten largest holdings make up 53% of its $334M portfolio in Q2 2023.
  • REDW Wealth opened 9 new positions and closed 12 in Q2 2023.
  • REDW Wealth's portfolio value rose 6.2% quarter-over-quarter to $334M.

Based on REDW Wealth's 13F filing for Q2 2023, filed 4 Aug 2023.