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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
+5.84%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$24.9M
Cap. Flow
+$10.3M
Cap. Flow %
3.28%
Top 10 Hldgs %
53.29%
Holding
150
New
16
Increased
69
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.98M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.29M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.5M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.81M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Financials 2.63%
3 Consumer Discretionary 1.44%
4 Industrials 1.11%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78B
$231K 0.07%
3,225
-331
-9% -$23.2K
F icon
127
Ford
F
$58.5B
$230K 0.07%
18,289
-5,465
-23% -$68.4K
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$227K 0.07%
+3,920
New +$213K
IXN icon
129
iShares Global Tech ETF
IXN
$8.32B
$227K 0.07%
+4,170
New +$208K
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$30.3B
$224K 0.07%
+3,022
New +$237K
HD icon
131
Home Depot
HD
$331B
$223K 0.07%
+757
New +$232K
GS icon
132
Goldman Sachs
GS
$300B
$223K 0.07%
681
+26
+4% +$9.05K
NVDA icon
133
NVIDIA
NVDA
$4.86T
$223K 0.07%
+8,010
New +$173K
ABBV icon
134
AbbVie
ABBV
$443B
$220K 0.07%
1,380
+66
+5% +$10.1K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.3B
$215K 0.07%
1,570
+31
+2% +$4.49K
MS icon
136
Morgan Stanley
MS
$331B
$214K 0.07%
2,433
– –
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$211K 0.07%
2,826
– –
DIS icon
138
Walt Disney
DIS
$167B
$209K 0.07%
+2,087
New +$210K
GWW icon
139
W.W. Grainger
GWW
$65.3B
$207K 0.07%
+300
New +$191K
LOW icon
140
Lowe's Companies
LOW
$117B
$205K 0.07%
1,025
– –
PGR icon
141
Progressive
PGR
$123B
$202K 0.06%
+1,415
New +$195K
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$201K 0.06%
+6,255
New +$197K
T icon
143
AT&T
T
$159B
$194K 0.06%
10,101
-93
-0.9% -$1.78K
FAX
144
abrdn Asia-Pacific Income Fund
FAX
$599M
$79.8K 0.03%
5,000
– –
BMO icon
145
Bank of Montreal
BMO
$126B
– –
-2,220
Closed -$201K
GUNR icon
146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-5,950
Closed -$259K
IYH icon
147
iShares US Healthcare ETF
IYH
$3.37B
– –
-4,875
Closed -$277K
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,175
Closed -$211K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,162
Closed -$230K
VALE icon
150
Vale
VALE
$64.1B
– –
-10,000
Closed -$170K
2 3 4 5
6

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REDW Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, REDW Wealth held 150 positions worth $314M, up 8.6% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

REDW Wealth deployed $10.3M of net new capital in Q1 2023, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 85,636 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.5M trimmed.

  • REDW Wealth's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 85,636 shares worth $3.38M.
  • REDW Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $8.98M increase.
  • REDW Wealth's biggest Q1 2023 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.5M.
  • REDW Wealth fully exited iShares US Healthcare ETF in Q1 2023, selling an estimated $277K.
  • REDW Wealth's ten largest holdings make up 53% of its $314M portfolio in Q1 2023.
  • REDW Wealth opened 16 new positions and closed 6 in Q1 2023.
  • REDW Wealth's portfolio value rose 8.6% quarter-over-quarter to $314M.

Based on REDW Wealth's 13F filing for Q1 2023, filed 10 May 2023.