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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
+6.46%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$29.4M
Cap. Flow
+$13.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
52.84%
Holding
140
New
29
Increased
34
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.46M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.39M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.17M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.59M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$3.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 2.85%
3 Healthcare 1.15%
4 Consumer Discretionary 1.08%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$443B
$212K 0.07%
+1,314
New +$201K
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$211K 0.07%
2,175
– –
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$211K 0.07%
+2,826
New +$206K
MS icon
129
Morgan Stanley
MS
$331B
$207K 0.07%
+2,433
New +$207K
LOW icon
130
Lowe's Companies
LOW
$117B
$204K 0.07%
+1,025
New +$205K
BMO icon
131
Bank of Montreal
BMO
$126B
$201K 0.07%
+2,220
New +$205K
T icon
132
AT&T
T
$159B
$188K 0.06%
+10,194
New +$182K
VALE icon
133
Vale
VALE
$64.1B
$170K 0.06%
+10,000
New +$150K
FAX
134
abrdn Asia-Pacific Income Fund
FAX
$599M
$78.9K 0.03%
5,000
– –
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-11,442
Closed -$841K
DIS icon
136
Walt Disney
DIS
$167B
– –
-2,118
Closed -$200K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-6,336
Closed -$221K
META icon
138
Meta Platforms (Facebook)
META
$1.42T
– –
-2,143
Closed -$291K
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-11,868
Closed -$329K
VZ icon
140
Verizon
VZ
$195B
– –
-5,362
Closed -$204K
2 3 4 5
6

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NCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, REDW Wealth held 140 positions worth $289M, up 11% from $260M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

REDW Wealth deployed $13.6M of net new capital in Q4 2022, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 33,385 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.59M trimmed.

  • REDW Wealth's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 33,385 shares worth $2.51M.
  • REDW Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $5.46M increase.
  • REDW Wealth's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.59M.
  • REDW Wealth fully exited Vanguard Intermediate-Term Bond ETF in Q4 2022, selling an estimated $841K.
  • REDW Wealth's ten largest holdings make up 53% of its $289M portfolio in Q4 2022.
  • REDW Wealth opened 29 new positions and closed 6 in Q4 2022.
  • REDW Wealth's portfolio value rose 11% quarter-over-quarter to $289M.

Based on REDW Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.