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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
+4.98%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$19.6M
Cap. Flow
+$4.73M
Cap. Flow %
1.42%
Top 10 Hldgs %
53.18%
Holding
154
New
9
Increased
54
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.39M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.43M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$924K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 2.57%
3 Consumer Discretionary 1.65%
4 Industrials 1.41%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.1T
$252K 0.08%
+2,499
New +$233K
FNDC icon
127
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$239K 0.07%
7,215
-300
-4% -$10K
BP icon
128
BP
BP
$116B
$239K 0.07%
6,762
+4
+0.1% +$148
GWW icon
129
W.W. Grainger
GWW
$65.3B
$237K 0.07%
300
– –
CVX icon
130
Chevron
CVX
$392B
$234K 0.07%
1,486
+29
+2% +$4.65K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78B
$234K 0.07%
3,225
– –
LOW icon
132
Lowe's Companies
LOW
$117B
$231K 0.07%
1,025
– –
IQDE
133
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$231K 0.07%
11,508
-2,000
-15% -$40.6K
F icon
134
Ford
F
$58.5B
$216K 0.06%
14,296
-3,993
-22% -$50.5K
CAR icon
135
Avis
CAR
$4.86B
$206K 0.06%
+900
New +$165K
IYH icon
136
iShares US Healthcare ETF
IYH
$3.37B
$205K 0.06%
+3,655
New +$203K
MMM icon
137
3M
MMM
$90.9B
$204K 0.06%
2,435
-684
-22% -$58.1K
BMO icon
138
Bank of Montreal
BMO
$126B
$200K 0.06%
+2,220
New +$196K
T icon
139
AT&T
T
$159B
$161K 0.05%
10,101
– –
PARA
140
DELISTED
Paramount Global Class B
PARA
$159K 0.05%
+10,000
New +$181K
FAX
141
abrdn Asia-Pacific Income Fund
FAX
$599M
$81K 0.02%
5,000
– –
QQQ icon
142
PUT
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
ABBV icon
143
AbbVie
ABBV
$443B
– –
-1,380
Closed -$220K
DIS icon
144
Walt Disney
DIS
$167B
– –
-2,087
Closed -$209K
EAGG icon
145
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-12,740
Closed -$612K
GS icon
146
Goldman Sachs
GS
$300B
– –
-681
Closed -$223K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,679
Closed -$256K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,570
Closed -$215K
MS icon
149
Morgan Stanley
MS
$331B
– –
-2,433
Closed -$214K
PFE icon
150
Pfizer
PFE
$143B
– –
-6,176
Closed -$252K
3 4 5
6
7

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REDW Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, REDW Wealth held 154 positions worth $334M, up 6.2% from $314M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

REDW Wealth's Q2 2023 filing shows 9 new, 54 increased, 49 reduced and 12 closed positions. Its largest new stake was United Parcel Service: 3,107 shares worth $557K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q2 2023 buy was United Parcel Service: 3,107 shares worth $557K.
  • REDW Wealth added most to Avantis US Equity ETF in Q2 2023, an estimated $6.01M increase.
  • REDW Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.98M.
  • REDW Wealth fully exited iShares ESG Aware US Aggregate Bond ETF in Q2 2023, selling an estimated $612K.
  • REDW Wealth's ten largest holdings make up 53% of its $334M portfolio in Q2 2023.
  • REDW Wealth opened 9 new positions and closed 12 in Q2 2023.
  • REDW Wealth's portfolio value rose 6.2% quarter-over-quarter to $334M.

Based on REDW Wealth's 13F filing for Q2 2023, filed 4 Aug 2023.