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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
-3.43%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$9.45M
Cap. Flow
+$2.65M
Cap. Flow %
0.82%
Top 10 Hldgs %
53.83%
Holding
153
New
11
Increased
41
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.28M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.53M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.5M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.42M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$884K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.55%
3 Consumer Discretionary 1.44%
4 Industrials 1.12%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$208B
$227K 0.07%
+846
New +$211K
IQDE
127
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$224K 0.07%
11,508
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78B
$222K 0.07%
3,225
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$221K 0.07%
6,653
-4,292
-39% -$148K
DFS
130
DELISTED
Discover Financial Services
DFS
$220K 0.07%
2,540
-282
-10% -$28K
ABBV icon
131
AbbVie
ABBV
$443B
$218K 0.07%
+1,464
New +$215K
TSM icon
132
TSMC
TSM
$2.1T
$217K 0.07%
2,500
+1
+0% +$95
IBDU icon
133
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$212K 0.07%
+9,664
New +$215K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$190B
$209K 0.06%
+3,249
New +$218K
GWW icon
135
W.W. Grainger
GWW
$65.3B
$208K 0.06%
300
– –
IBTE
136
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$206K 0.06%
+8,635
New +$205K
PGR icon
137
Progressive
PGR
$123B
$200K 0.06%
+1,439
New +$189K
GS icon
138
Goldman Sachs
GS
$300B
$200K 0.06%
+618
New +$206K
F icon
139
Ford
F
$58.5B
$150K 0.05%
12,102
-2,194
-15% -$28.5K
PARA
140
DELISTED
Paramount Global Class B
PARA
$129K 0.04%
10,000
– –
TGTX icon
141
TG Therapeutics
TGTX
$7.96B
$83.6K 0.03%
+10,000
New +$139K
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$599M
$73.5K 0.02%
5,000
– –
BMO icon
143
Bank of Montreal
BMO
$126B
– –
-2,220
Closed -$200K
BP icon
144
BP
BP
$116B
– –
-6,762
Closed -$239K
CAR icon
145
Avis
CAR
$4.86B
– –
-900
Closed -$206K
IYH icon
146
iShares US Healthcare ETF
IYH
$3.37B
– –
-3,655
Closed -$205K
LUV icon
147
Southwest Airlines
LUV
$22B
– –
-9,263
Closed -$335K
MMM icon
148
3M
MMM
$90.9B
– –
-2,435
Closed -$204K
QQQ icon
149
PUT
Invesco QQQ Trust
QQQ
$453B
– –
0
– -$36.9K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$41.7B
– –
-1,980
Closed -$335K
3 4 5
6
7

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REDW Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, REDW Wealth held 153 positions worth $324M, down 2.8% from $334M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

REDW Wealth's Q3 2023 filing shows 11 new, 41 increased, 56 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 71,469 shares worth $1.39M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q3 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 71,469 shares worth $1.39M.
  • REDW Wealth added most to Avantis US Equity ETF in Q3 2023, an estimated $5.28M increase.
  • REDW Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.69M.
  • REDW Wealth fully exited Southwest Airlines in Q3 2023, selling an estimated $335K.
  • REDW Wealth's ten largest holdings make up 54% of its $324M portfolio in Q3 2023.
  • REDW Wealth opened 11 new positions and closed 9 in Q3 2023.
  • REDW Wealth's portfolio value fell 2.8% quarter-over-quarter to $324M.

Based on REDW Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.