We are live on ! Find out more
RW

REDW Wealth Portfolio holdings

AUM $279M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$102M
Cap. Flow
-$98.3M
Cap. Flow %
-34.12%
Top 10 Hldgs %
60.16%
Holding
169
New
7
Increased
8
Reduced
83
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.58M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.55M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.78M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Consumer Discretionary 1.03%
3 Communication Services 0.63%
4 Financials 0.52%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
101
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$211K 0.07%
8,485
-2,253
-21% -$56.6K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$211K 0.07%
752
-21
-3% -$5.94K
SPTS icon
103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$208K 0.07%
7,155
-1,339
-16% -$38.9K
CVX icon
104
Chevron
CVX
$392B
$200K 0.07%
1,384
-424
-23% -$64.9K
ACN icon
105
Accenture
ACN
$102B
– –
-1,050
Closed -$371K
AMGN icon
106
Amgen
AMGN
$208B
– –
-846
Closed -$273K
AMT icon
107
American Tower
AMT
$80.8B
– –
-1,435
Closed -$334K
AOK icon
108
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-16,665
Closed -$644K
AXP icon
109
American Express
AXP
$227B
– –
-2,631
Closed -$714K
BMO icon
110
Bank of Montreal
BMO
$126B
– –
-2,220
Closed -$200K
CB icon
111
Chubb
CB
$135B
– –
-2,605
Closed -$751K
CSCO icon
112
Cisco
CSCO
$457B
– –
-6,362
Closed -$339K
DFAE icon
113
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
– –
-10,847
Closed -$297K
DFAI
114
Dimensional International Core Equity Market ETF
DFAI
$17.4B
– –
-16,109
Closed -$512K
DFS
115
DELISTED
Discover Financial Services
DFS
– –
-2,023
Closed -$284K
DHR icon
116
Danaher
DHR
$137B
– –
-3,168
Closed -$881K
EAGG icon
117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-4,855
Closed -$236K
EIS icon
118
iShares MSCI Israel ETF
EIS
$889M
– –
-3,107
Closed -$210K
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-17,559
Closed -$1.48M
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-31,876
Closed -$1.16M
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-18,130
Closed -$2.29M
FNDC icon
122
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-7,215
Closed -$275K
FNDE icon
123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-12,800
Closed -$413K
GE icon
124
GE Aerospace
GE
$374B
– –
-1,186
Closed -$224K
GLD icon
125
SPDR Gold Trust
GLD
$131B
– –
-873
Closed -$212K
3 4
5
6 7

Similar funds

CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return

REDW Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, REDW Wealth held 169 positions worth $288M, down 26% from $390M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

REDW Wealth withdrew a net $98.3M in Q4 2024, closing 65 positions and reducing 83 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, REDW Wealth opened a new position in iShares Core MSCI EAFE ETF worth $3.53M.

  • REDW Wealth's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 50,294 shares worth $3.53M.
  • REDW Wealth added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $9.17M increase.
  • REDW Wealth's biggest Q4 2024 reduction was Apple, cutting an estimated $8.58M.
  • REDW Wealth fully exited iShares ESG Aware MSCI USA ETF in Q4 2024, selling an estimated $2.29M.
  • REDW Wealth's ten largest holdings make up 60% of its $288M portfolio in Q4 2024.
  • REDW Wealth opened 7 new positions and closed 65 in Q4 2024.
  • REDW Wealth's portfolio value fell 26% quarter-over-quarter to $288M.

Based on REDW Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.