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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
+6.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$22.3M
Cap. Flow
+$2.72M
Cap. Flow %
0.73%
Top 10 Hldgs %
54.72%
Holding
167
New
15
Increased
49
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.16M

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 2.35%
3 Consumer Discretionary 1.32%
4 Industrials 1.17%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$443B
$292K 0.08%
1,602
– –
DFAE icon
127
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$285K 0.08%
11,547
– –
LLY icon
128
Eli Lilly
LLY
$1.02T
$282K 0.08%
363
– –
DVYE icon
129
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$281K 0.08%
10,759
-1,165
-10% -$30.6K
GS icon
130
Goldman Sachs
GS
$300B
$281K 0.08%
672
– –
IBDY icon
131
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$278K 0.07%
+10,916
New +$277K
DAL icon
132
Delta Air Lines
DAL
$57.5B
$266K 0.07%
5,566
-1,027
-16% -$42.5K
DFS
133
DELISTED
Discover Financial Services
DFS
$265K 0.07%
2,023
-229
-10% -$26.2K
CVX icon
134
Chevron
CVX
$392B
$263K 0.07%
1,668
+106
+7% +$16K
LOW icon
135
Lowe's Companies
LOW
$117B
$258K 0.07%
1,011
-250
-20% -$57.5K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$78B
$256K 0.07%
3,207
– –
FNDC icon
137
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$256K 0.07%
7,215
– –
IBDT icon
138
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$255K 0.07%
+10,238
New +$255K
IBTF
139
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$255K 0.07%
+10,957
New +$255K
PH icon
140
Parker-Hannifin
PH
$123B
$250K 0.07%
450
– –
ENB icon
141
Enbridge
ENB
$119B
$246K 0.07%
6,794
– –
IBDR icon
142
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$246K 0.07%
10,301
+1,159
+13% +$27.6K
AMGN icon
143
Amgen
AMGN
$208B
$241K 0.06%
846
– –
AIQ icon
144
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$237K 0.06%
+6,970
New +$226K
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$234K 0.06%
10,162
-1,142
-10% -$26.3K
XNTK icon
146
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$233K 0.06%
1,277
– –
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$232K 0.06%
2,520
-230
-8% -$20.5K
IQDE
148
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$228K 0.06%
10,608
– –
IYH icon
149
iShares US Healthcare ETF
IYH
$3.37B
$226K 0.06%
3,655
– –
GLD icon
150
SPDR Gold Trust
GLD
$131B
$223K 0.06%
+1,082
New +$208K
3 4 5
6
7

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REDW Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, REDW Wealth held 167 positions worth $371M, up 6.4% from $349M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth's Q1 2024 filing shows 15 new, 49 increased, 50 reduced and 5 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 21,391 shares worth $644K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q1 2024 buy was Dimensional US Small Cap Value ETF: 21,391 shares worth $644K.
  • REDW Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $1.63M increase.
  • REDW Wealth's biggest Q1 2024 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $1.91M.
  • REDW Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $406K.
  • REDW Wealth's ten largest holdings make up 55% of its $371M portfolio in Q1 2024.
  • REDW Wealth opened 15 new positions and closed 5 in Q1 2024.
  • REDW Wealth's portfolio value rose 6.4% quarter-over-quarter to $371M.

Based on REDW Wealth's 13F filing for Q1 2024, filed 1 May 2024.