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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
+1.79%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$10.6M
Cap. Flow
+$5.12M
Cap. Flow %
1.34%
Top 10 Hldgs %
55.34%
Holding
166
New
4
Increased
56
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.01M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.51M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$850K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$715K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K
5
BND icon
Vanguard Total Bond Market
BND
+$370K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 2.13%
3 Consumer Discretionary 1.21%
4 Healthcare 1.05%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
101
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$419K 0.11%
17,465
+1,672
+11% +$40K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$418K 0.11%
2,871
-962
-25% -$138K
NEE icon
103
NextEra Energy
NEE
$181B
$416K 0.11%
5,878
-123
-2% -$8.73K
IBDU icon
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$411K 0.11%
18,133
+1,465
+9% +$33K
FNDE icon
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$399K 0.1%
13,500
-1,700
-11% -$49.4K
DE icon
106
Deere & Co
DE
$160B
$393K 0.1%
1,052
– –
SO icon
107
Southern Company
SO
$109B
$392K 0.1%
5,057
+40
+0.8% +$3.03K
USRT icon
108
iShares Core US REIT ETF
USRT
$4.62B
$376K 0.1%
7,023
+4
+0.1% +$208
PWRD
109
TCW Transform Systems ETF
PWRD
$1.43B
$366K 0.1%
+5,359
New +$370K
NSC icon
110
Norfolk Southern
NSC
$75.4B
$361K 0.09%
1,681
-49
-3% -$11.4K
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$359K 0.09%
2,455
+263
+12% +$39.1K
IBDY icon
112
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$354K 0.09%
14,050
+3,134
+29% +$78.4K
MCD icon
113
McDonald's
MCD
$192B
$354K 0.09%
1,388
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$346K 0.09%
625
-2
-0.3% -$1.15K
IXN icon
115
iShares Global Tech ETF
IXN
$8.32B
$345K 0.09%
4,170
– –
ACN icon
116
Accenture
ACN
$102B
$341K 0.09%
1,125
+100
+10% +$30.6K
LLY icon
117
Eli Lilly
LLY
$1.02T
$329K 0.09%
363
– –
DVYE icon
118
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$325K 0.09%
11,959
+1,200
+11% +$33.1K
HD icon
119
Home Depot
HD
$331B
$316K 0.08%
917
-46
-5% -$15.7K
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.6B
$306K 0.08%
990
-122
-11% -$36.4K
GS icon
121
Goldman Sachs
GS
$300B
$304K 0.08%
672
– –
CSCO icon
122
Cisco
CSCO
$457B
$302K 0.08%
6,362
-60
-0.9% -$2.85K
PGR icon
123
Progressive
PGR
$123B
$299K 0.08%
1,439
– –
DFAE icon
124
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$296K 0.08%
11,447
-100
-0.9% -$2.54K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$293K 0.08%
2,538
– –
3 4
5
6 7

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REDW Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, REDW Wealth held 166 positions worth $382M, up 2.8% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth's Q2 2024 filing shows 4 new, 56 increased, 61 reduced and 10 closed positions. Its largest new stake was TCW Transform Systems ETF: 5,359 shares worth $366K. The largest sale was Vanguard Real Estate ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q2 2024 buy was TCW Transform Systems ETF: 5,359 shares worth $366K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $5.1M increase.
  • REDW Wealth's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $2.44M.
  • REDW Wealth fully exited Starbucks in Q2 2024, selling an estimated $294K.
  • REDW Wealth's ten largest holdings make up 55% of its $382M portfolio in Q2 2024.
  • REDW Wealth opened 4 new positions and closed 10 in Q2 2024.
  • REDW Wealth's portfolio value rose 2.8% quarter-over-quarter to $382M.

Based on REDW Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.