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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
+9.59%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$24.3M
Cap. Flow
-$5.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
54.51%
Holding
155
New
13
Increased
40
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.83M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$817K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$779K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$759K

Top Sells

Rank Stock Value
1
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$2.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.79%
2 Technology 5.94%
3 Financials 2.29%
4 Consumer Discretionary 1.42%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$284B
$259K 0.07%
672
+54
+9% +$18K
DFS
127
DELISTED
Discover Financial Services
DFS
$253K 0.07%
2,252
-288
-11% -$26.6K
FNDC icon
128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$252K 0.07%
7,215
– –
GWW icon
129
W.W. Grainger
GWW
$59.8B
$249K 0.07%
300
– –
ABBV icon
130
AbbVie
ABBV
$465B
$248K 0.07%
1,602
+138
+9% +$20.1K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$246K 0.07%
2,750
-250
-8% -$20.7K
ENB icon
132
Enbridge
ENB
$106B
$245K 0.07%
6,794
– –
AMGN icon
133
Amgen
AMGN
$203B
$244K 0.07%
846
– –
TSM icon
134
TSMC
TSM
$2.15T
$243K 0.07%
2,340
-160
-6% -$15.3K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$77.9B
$242K 0.07%
3,207
-18
-0.6% -$1.27K
CVX icon
136
Chevron
CVX
$427B
$233K 0.07%
1,562
+69
+5% +$10.4K
IBDQ
137
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$231K 0.07%
+9,349
New +$229K
PGR icon
138
Progressive
PGR
$129B
$229K 0.07%
1,439
– –
IQDE
139
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$222K 0.06%
10,608
-900
-8% -$17.9K
BMO icon
140
Bank of Montreal
BMO
$121B
$220K 0.06%
+2,220
New +$185K
IBDR icon
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$218K 0.06%
9,142
-1,783
-16% -$41.9K
LLY icon
142
Eli Lilly
LLY
$1.01T
$212K 0.06%
+363
New +$212K
IBTJ icon
143
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$211K 0.06%
+9,708
New +$205K
XNTK icon
144
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$210K 0.06%
+1,277
New +$189K
IYH icon
145
iShares US Healthcare ETF
IYH
$3.64B
$209K 0.06%
+3,655
New +$199K
PH icon
146
Parker-Hannifin
PH
$117B
$207K 0.06%
+450
New +$187K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.8B
$202K 0.06%
+1,223
New +$189K
TGTX icon
148
TG Therapeutics
TGTX
$8.12B
$171K 0.05%
10,000
– –
PARA
149
DELISTED
Paramount Global Class B
PARA
$148K 0.04%
10,000
– –
NVG icon
150
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$148K 0.04%
+12,500
New +$136K
3 4 5
6
7

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MAS
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CCM
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HWA
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REDW Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, REDW Wealth held 155 positions worth $349M, up 7.5% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth's Q4 2023 filing shows 13 new, 40 increased, 67 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 32,638 shares worth $823K. The largest sale was Northern Trust High Yield Value-Scored Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • REDW Wealth's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 32,638 shares worth $823K.
  • REDW Wealth added most to Avantis US Equity ETF in Q4 2023, an estimated $2.83M increase.
  • REDW Wealth's biggest Q4 2023 reduction was Northern Trust High Yield Value-Scored Bond ETF, cutting an estimated $2.29M.
  • REDW Wealth fully exited United Parcel Service in Q4 2023, selling an estimated $484K.
  • REDW Wealth's ten largest holdings make up 55% of its $349M portfolio in Q4 2023.
  • REDW Wealth opened 13 new positions and closed 3 in Q4 2023.
  • REDW Wealth's portfolio value rose 7.5% quarter-over-quarter to $349M.

Based on REDW Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.