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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
+6.13%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$8.53M
Cap. Flow
-$13.5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
55.13%
Holding
165
New
9
Increased
31
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$798K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$758K
4
AGNG icon
Global X Aging Population ETF
AGNG
+$362K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$272K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.47M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.2M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 2.31%
3 Consumer Discretionary 1.29%
4 Industrials 1.18%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$433K 0.11%
3,695
-60
-2% -$6.93K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$430K 0.11%
16,492
-8,448
-34% -$213K
MCD icon
103
McDonald's
MCD
$192B
$423K 0.11%
1,388
– –
RSG icon
104
Republic Services
RSG
$64.8B
$422K 0.11%
2,100
-125
-6% -$25.2K
NSC icon
105
Norfolk Southern
NSC
$75.4B
$418K 0.11%
1,682
+1
+0.1% +$240
IBTE
106
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$414K 0.11%
17,255
-210
-1% -$5.03K
FNDE icon
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$413K 0.11%
12,800
-700
-5% -$20.9K
TSM icon
108
TSMC
TSM
$2.1T
$399K 0.1%
2,298
-214
-9% -$36.5K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$391K 0.1%
3,466
-1,280
-27% -$141K
SUPP icon
110
TCW Transform Supply Chain ETF
SUPP
$11.9M
$386K 0.1%
5,879
+2,279
+63% +$147K
ACN icon
111
Accenture
ACN
$102B
$371K 0.1%
1,050
-75
-7% -$24.7K
IBDY icon
112
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$371K 0.1%
14,050
– –
PGR icon
113
Progressive
PGR
$123B
$365K 0.09%
1,439
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$360K 0.09%
582
-43
-7% -$25.5K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$347K 0.09%
7,892
+2,294
+41% +$99.4K
USTB icon
116
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$346K 0.09%
6,800
-2,670
-28% -$135K
IXN icon
117
iShares Global Tech ETF
IXN
$8.32B
$344K 0.09%
4,170
– –
CSCO icon
118
Cisco
CSCO
$457B
$339K 0.09%
6,362
– –
HD icon
119
Home Depot
HD
$331B
$338K 0.09%
833
-84
-9% -$30.6K
AMT icon
120
American Tower
AMT
$80.8B
$334K 0.09%
1,435
+1
+0.1% +$222
GS icon
121
Goldman Sachs
GS
$300B
$333K 0.09%
672
– –
LLY icon
122
Eli Lilly
LLY
$1.02T
$322K 0.08%
363
– –
ABBV icon
123
AbbVie
ABBV
$443B
$316K 0.08%
1,602
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.8B
$313K 0.08%
1,416
– –
GWW icon
125
W.W. Grainger
GWW
$65.3B
$312K 0.08%
300
– –
3 4
5
6 7

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LJCM
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KF
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BWG
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CB
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REDW Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, REDW Wealth held 165 positions worth $390M, up 2.2% from $382M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth withdrew a net $13.5M in Q3 2024, closing 3 positions and reducing 76 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, REDW Wealth opened a new position in iShares ESG Aware US Aggregate Bond ETF worth $236K.

  • REDW Wealth's largest Q3 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 4,855 shares worth $236K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $2.33M increase.
  • REDW Wealth's biggest Q3 2024 reduction was Avantis US Equity ETF, cutting an estimated $2.47M.
  • REDW Wealth fully exited iShares Russell 3000 ETF in Q3 2024, selling an estimated $306K.
  • REDW Wealth's ten largest holdings make up 55% of its $390M portfolio in Q3 2024.
  • REDW Wealth opened 9 new positions and closed 3 in Q3 2024.
  • REDW Wealth's portfolio value rose 2.2% quarter-over-quarter to $390M.

Based on REDW Wealth's 13F filing for Q3 2024, filed 29 Oct 2024.