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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
-3.43%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$9.45M
Cap. Flow
+$2.65M
Cap. Flow %
0.82%
Top 10 Hldgs %
53.83%
Holding
153
New
11
Increased
41
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.28M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.53M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.5M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.42M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$884K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.55%
3 Consumer Discretionary 1.44%
4 Industrials 1.12%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.4B
$340K 0.1%
1,728
+1
+0.1% +$216
CSCO icon
102
Cisco
CSCO
$457B
$339K 0.1%
6,308
+46
+0.7% +$2.48K
RSG icon
103
Republic Services
RSG
$64.8B
$323K 0.1%
2,264
-175
-7% -$26K
ORCL icon
104
Oracle
ORCL
$374B
$318K 0.1%
3,005
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$303K 0.09%
1,715
-500
-23% -$93.9K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$299K 0.09%
13,520
-3,218
-19% -$72.9K
ACN icon
107
Accenture
ACN
$102B
$295K 0.09%
961
-10
-1% -$3.15K
HD icon
108
Home Depot
HD
$331B
$293K 0.09%
970
-90
-8% -$28.9K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$287K 0.09%
2,538
+4
+0.2% +$457
LOW icon
110
Lowe's Companies
LOW
$117B
$267K 0.08%
1,286
+261
+25% +$58.7K
SBUX icon
111
Starbucks
SBUX
$120B
$266K 0.08%
2,919
-20
-0.7% -$1.96K
DVYE icon
112
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$262K 0.08%
10,985
– –
DFAE icon
113
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$261K 0.08%
11,547
+300
+3% +$7.07K
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$260K 0.08%
8,379
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$257K 0.08%
1,995
– –
AMT icon
116
American Tower
AMT
$80.8B
$256K 0.08%
1,559
-10
-0.6% -$1.83K
IBDR icon
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$255K 0.08%
+10,925
New +$256K
CVX icon
118
Chevron
CVX
$392B
$252K 0.08%
1,493
+7
+0.5% +$1.13K
ABT icon
119
Abbott
ABT
$183B
$248K 0.08%
2,556
+1
+0% +$105
FCX icon
120
Freeport-McMoran
FCX
$90B
$246K 0.08%
6,597
– –
DAL icon
121
Delta Air Lines
DAL
$57.5B
$244K 0.08%
6,593
– –
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$241K 0.07%
3,000
-1,270
-30% -$107K
IXN icon
123
iShares Global Tech ETF
IXN
$8.32B
$241K 0.07%
4,170
– –
FNDC icon
124
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$232K 0.07%
7,215
– –
ENB icon
125
Enbridge
ENB
$119B
$228K 0.07%
6,794
– –
3 4
5
6 7

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KF
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BWG
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REDW Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, REDW Wealth held 153 positions worth $324M, down 2.8% from $334M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

REDW Wealth's Q3 2023 filing shows 11 new, 41 increased, 56 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 71,469 shares worth $1.39M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q3 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 71,469 shares worth $1.39M.
  • REDW Wealth added most to Avantis US Equity ETF in Q3 2023, an estimated $5.28M increase.
  • REDW Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.69M.
  • REDW Wealth fully exited Southwest Airlines in Q3 2023, selling an estimated $335K.
  • REDW Wealth's ten largest holdings make up 54% of its $324M portfolio in Q3 2023.
  • REDW Wealth opened 11 new positions and closed 9 in Q3 2023.
  • REDW Wealth's portfolio value fell 2.8% quarter-over-quarter to $324M.

Based on REDW Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.