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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
+6.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$22.3M
Cap. Flow
+$2.72M
Cap. Flow %
0.73%
Top 10 Hldgs %
54.72%
Holding
167
New
15
Increased
49
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.16M

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 2.35%
3 Consumer Discretionary 1.32%
4 Industrials 1.17%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
101
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$384K 0.1%
15,486
+6,137
+66% +$152K
NEE icon
102
NextEra Energy
NEE
$181B
$384K 0.1%
6,001
– –
IBDU icon
103
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$380K 0.1%
16,668
+3,730
+29% +$85.1K
ORCL icon
104
Oracle
ORCL
$374B
$380K 0.1%
3,023
+18
+0.6% +$2.06K
IBTE
105
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$378K 0.1%
15,793
-1,037
-6% -$24.8K
USRT icon
106
iShares Core US REIT ETF
USRT
$4.62B
$378K 0.1%
7,019
-2,199
-24% -$116K
HD icon
107
Home Depot
HD
$331B
$369K 0.1%
963
+66
+7% +$24.1K
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$364K 0.1%
627
+5
+0.8% +$2.81K
SO icon
109
Southern Company
SO
$109B
$360K 0.1%
5,017
+45
+0.9% +$3.11K
ACN icon
110
Accenture
ACN
$102B
$355K 0.1%
1,025
– –
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$347K 0.09%
2,192
-487
-18% -$77.5K
TSM icon
112
TSMC
TSM
$2.1T
$339K 0.09%
2,494
+154
+7% +$19.1K
IWV icon
113
iShares Russell 3000 ETF
IWV
$19.6B
$334K 0.09%
1,112
– –
AGNG icon
114
Global X Aging Population ETF
AGNG
$87.4M
$328K 0.09%
+10,904
New +$317K
CSCO icon
115
Cisco
CSCO
$457B
$321K 0.09%
6,422
+60
+0.9% +$2.99K
IXN icon
116
iShares Global Tech ETF
IXN
$8.32B
$312K 0.08%
4,170
– –
AMT icon
117
American Tower
AMT
$80.8B
$307K 0.08%
1,556
-4
-0.3% -$797
GWW icon
118
W.W. Grainger
GWW
$65.3B
$305K 0.08%
300
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.8B
$298K 0.08%
1,416
– –
ABT icon
120
Abbott
ABT
$183B
$298K 0.08%
2,619
+65
+3% +$7.45K
PGR icon
121
Progressive
PGR
$123B
$298K 0.08%
1,439
– –
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$297K 0.08%
8,279
-36
-0.4% -$1.24K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$294K 0.08%
2,538
– –
SBUX icon
124
Starbucks
SBUX
$120B
$294K 0.08%
3,215
+296
+10% +$27.5K
SPTS icon
125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$292K 0.08%
10,102
+335
+3% +$9.7K
3 4
5
6 7

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REDW Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, REDW Wealth held 167 positions worth $371M, up 6.4% from $349M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth's Q1 2024 filing shows 15 new, 49 increased, 50 reduced and 5 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 21,391 shares worth $644K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q1 2024 buy was Dimensional US Small Cap Value ETF: 21,391 shares worth $644K.
  • REDW Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $1.63M increase.
  • REDW Wealth's biggest Q1 2024 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $1.91M.
  • REDW Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $406K.
  • REDW Wealth's ten largest holdings make up 55% of its $371M portfolio in Q1 2024.
  • REDW Wealth opened 15 new positions and closed 5 in Q1 2024.
  • REDW Wealth's portfolio value rose 6.4% quarter-over-quarter to $371M.

Based on REDW Wealth's 13F filing for Q1 2024, filed 1 May 2024.