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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
+9.59%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$24.3M
Cap. Flow
-$5.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
54.51%
Holding
155
New
13
Increased
40
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.83M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$817K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$779K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$759K

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 2.29%
3 Consumer Discretionary 1.42%
4 Industrials 1.06%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$365K 0.1%
6,001
– –
ACN icon
102
Accenture
ACN
$102B
$360K 0.1%
1,025
+64
+7% +$20.6K
NFRA icon
103
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$358K 0.1%
6,685
-5,168
-44% -$259K
SO icon
104
Southern Company
SO
$109B
$349K 0.1%
4,972
-352
-7% -$24.2K
AMT icon
105
American Tower
AMT
$80.8B
$337K 0.1%
1,560
+1
+0.1% +$189
TMO icon
106
Thermo Fisher Scientific
TMO
$213B
$330K 0.09%
622
-224
-26% -$108K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$329K 0.09%
2,412
+417
+21% +$54.2K
CSCO icon
108
Cisco
CSCO
$457B
$321K 0.09%
6,362
+54
+0.9% +$2.76K
ORCL icon
109
Oracle
ORCL
$374B
$317K 0.09%
3,005
– –
DVYE icon
110
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$316K 0.09%
11,924
+939
+9% +$23.3K
HD icon
111
Home Depot
HD
$331B
$311K 0.09%
897
-73
-8% -$22.6K
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.6B
$304K 0.09%
1,112
-340
-23% -$86.7K
IBDU icon
113
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$298K 0.09%
12,938
+3,274
+34% +$72.6K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$297K 0.09%
2,538
– –
IXN icon
115
iShares Global Tech ETF
IXN
$8.32B
$284K 0.08%
4,170
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$284K 0.08%
1,416
-299
-17% -$53.6K
SPTS icon
117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$284K 0.08%
9,767
-9,000
-48% -$259K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$283K 0.08%
8,315
-64
-0.8% -$2.03K
ABT icon
119
Abbott
ABT
$183B
$281K 0.08%
2,554
-2
-0.1% -$200
FCX icon
120
Freeport-McMoran
FCX
$90B
$281K 0.08%
6,597
– –
LOW icon
121
Lowe's Companies
LOW
$117B
$281K 0.08%
1,261
-25
-2% -$5.07K
SBUX icon
122
Starbucks
SBUX
$120B
$280K 0.08%
2,919
– –
DFAE icon
123
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$278K 0.08%
11,547
– –
DAL icon
124
Delta Air Lines
DAL
$57.5B
$265K 0.08%
6,593
– –
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$263K 0.08%
11,304
-2,216
-16% -$49.6K
3 4
5
6 7

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KF
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REDW Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, REDW Wealth held 155 positions worth $349M, up 7.5% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth's Q4 2023 filing shows 13 new, 40 increased, 67 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 32,638 shares worth $823K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 32,638 shares worth $823K.
  • REDW Wealth added most to Avantis US Equity ETF in Q4 2023, an estimated $2.83M increase.
  • REDW Wealth's biggest Q4 2023 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $2.29M.
  • REDW Wealth fully exited United Parcel Service in Q4 2023, selling an estimated $484K.
  • REDW Wealth's ten largest holdings make up 55% of its $349M portfolio in Q4 2023.
  • REDW Wealth opened 13 new positions and closed 3 in Q4 2023.
  • REDW Wealth's portfolio value rose 7.5% quarter-over-quarter to $349M.

Based on REDW Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.