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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
-12.44%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$64.2M
(-19%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
131
New
8
Increased
44
Reduced
31
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.14M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.82M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.63M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.24M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$37.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.3M |
| 3 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$1.53M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$1.33M |
| 5 |
Kingsbarn Tactical Bond ETF
KDRN
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.24% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Industrials | 0.92% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Kingsbarn Tactical Bond ETF
KDRN
$2.3M
| – | – |
-50,450
| Closed | -$1.18M |
|
127
Lowe's Companies
LOW
$117B
| – | – |
-1,025
| Closed | -$207K |
|
128
Morgan Stanley
MS
$331B
| – | – |
-2,433
| Closed | -$213K |
|
|
SCHR
129
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-16,842
| Closed | -$448K |
|
130
iShares Core US REIT ETF
USRT
$4.62B
| – | – |
-3,769
| Closed | -$244K |
|
131
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-503
| Closed | -$209K |
|
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REDW Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, REDW Wealth held 131 positions worth $273M, down 19% from $337M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
REDW Wealth withdrew a net $24.3M in Q2 2022, closing 17 positions and reducing 31 holdings. Its most notable exit was Kingsbarn Tactical Bond ETF, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, REDW Wealth opened a new position in Global X US Infrastructure Development ETF worth $3.4M.
- REDW Wealth's largest Q2 2022 buy was Global X US Infrastructure Development ETF: 149,317 shares worth $3.4M.
- REDW Wealth added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $4.14M increase.
- REDW Wealth's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $37.1M.
- REDW Wealth fully exited Kingsbarn Tactical Bond ETF in Q2 2022, selling an estimated $1.18M.
- REDW Wealth's ten largest holdings make up 63% of its $273M portfolio in Q2 2022.
- REDW Wealth opened 8 new positions and closed 17 in Q2 2022.
- REDW Wealth's portfolio value fell 19% quarter-over-quarter to $273M.
Based on REDW Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.