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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
-1.18%
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 Miscellaneous 93.32%
2 Technology 3.13%
3 Consumer Discretionary 1.03%
4 Communication Services 0.63%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
101
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$211K 0.07%
8,485
-2,253
-21% -$56.6K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$211K 0.07%
752
-21
-3% -$5.94K
SPTS icon
103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$208K 0.07%
7,155
-1,339
-16% -$38.9K
CVX icon
104
Chevron
CVX
$427B
$200K 0.07%
1,384
-424
-23% -$64.9K
ACN icon
105
Accenture
ACN
$118B
– –
-1,050
Closed -$371K
AMGN icon
106
Amgen
AMGN
$203B
– –
-846
Closed -$273K
AMT icon
107
American Tower
AMT
$82.8B
– –
-1,435
Closed -$334K
AOK icon
108
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-16,665
Closed -$644K
AXP icon
109
American Express
AXP
$219B
– –
-2,631
Closed -$714K
BMO icon
110
Bank of Montreal
BMO
$121B
– –
-2,220
Closed -$200K
CB icon
111
Chubb
CB
$132B
– –
-2,605
Closed -$751K
CSCO icon
112
Cisco
CSCO
$434B
– –
-6,362
Closed -$339K
DFAE icon
113
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
– –
-10,847
Closed -$297K
DFAI
114
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-16,109
Closed -$512K
DFS
115
DELISTED
Discover Financial Services
DFS
– –
-2,023
Closed -$284K
DHR icon
116
Danaher
DHR
$147B
– –
-3,168
Closed -$881K
EAGG icon
117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-4,855
Closed -$236K
EIS icon
118
iShares MSCI Israel ETF
EIS
$895M
– –
-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
$6.81B
– –
-31,876
Closed -$1.16M
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-18,130
Closed -$2.29M
FNDC icon
122
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-7,215
Closed -$275K
FNDE icon
123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-12,800
Closed -$413K
GE icon
124
GE Aerospace
GE
$319B
– –
-1,186
Closed -$224K
GLD icon
125
SPDR Gold Trust
GLD
$145B
– –
-873
Closed -$212K
3 4
5
6 7

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MAS
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CCM
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HWA
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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 Miscellaneous at 93% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

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.