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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
+1.79%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$10.6M
Cap. Flow
+$5.12M
Cap. Flow %
1.34%
Top 10 Hldgs %
55.34%
Holding
166
New
4
Increased
56
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.1M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.01M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.51M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$850K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$715K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K
5
BND icon
Vanguard Total Bond Market
BND
+$370K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 2.13%
3 Consumer Discretionary 1.21%
4 Healthcare 1.05%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$289K 0.08%
8,236
-43
-0.5% -$1.53K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
$287K 0.08%
1,416
– –
AMT icon
128
American Tower
AMT
$80.8B
$279K 0.07%
1,434
-122
-8% -$22.8K
DAL icon
129
Delta Air Lines
DAL
$57.5B
$277K 0.07%
5,841
+275
+5% +$13.7K
ABBV icon
130
AbbVie
ABBV
$443B
$275K 0.07%
1,602
– –
GWW icon
131
W.W. Grainger
GWW
$65.3B
$271K 0.07%
300
– –
ABT icon
132
Abbott
ABT
$183B
$268K 0.07%
2,576
-43
-2% -$4.56K
CVX icon
133
Chevron
CVX
$392B
$266K 0.07%
1,703
+35
+2% +$5.58K
IBDT icon
134
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$266K 0.07%
10,738
+500
+5% +$12.3K
DFS
135
DELISTED
Discover Financial Services
DFS
$265K 0.07%
2,023
– –
AMGN icon
136
Amgen
AMGN
$208B
$264K 0.07%
846
– –
SPTS icon
137
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$264K 0.07%
9,129
-973
-10% -$28K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78B
$251K 0.07%
3,207
– –
IBTF
139
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$251K 0.07%
10,807
-150
-1% -$3.48K
FNDC icon
140
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$251K 0.07%
7,215
– –
IBDR icon
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$250K 0.07%
10,501
+200
+2% +$4.75K
XNTK icon
142
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$249K 0.07%
1,277
– –
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$242K 0.06%
+5,598
New +$241K
QCOM icon
144
Qualcomm
QCOM
$155B
$242K 0.06%
1,217
-82
-6% -$15.5K
SUPP icon
145
TCW Transform Supply Chain ETF
SUPP
$11.9M
$233K 0.06%
+3,600
New +$231K
IQDE
146
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$231K 0.06%
10,608
– –
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$230K 0.06%
2,520
– –
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$225K 0.06%
9,892
-270
-3% -$6.12K
LRCX icon
149
Lam Research
LRCX
$367B
$225K 0.06%
2,110
-160
-7% -$15.3K
IYH icon
150
iShares US Healthcare ETF
IYH
$3.37B
$224K 0.06%
3,655
– –
3 4 5
6
7

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REDW Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, REDW Wealth held 166 positions worth $382M, up 2.8% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth's Q2 2024 filing shows 4 new, 56 increased, 61 reduced and 10 closed positions. Its largest new stake was TCW Transform Systems ETF: 5,359 shares worth $366K. The largest sale was Vanguard Real Estate ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q2 2024 buy was TCW Transform Systems ETF: 5,359 shares worth $366K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $5.1M increase.
  • REDW Wealth's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $2.44M.
  • REDW Wealth fully exited Starbucks in Q2 2024, selling an estimated $294K.
  • REDW Wealth's ten largest holdings make up 55% of its $382M portfolio in Q2 2024.
  • REDW Wealth opened 4 new positions and closed 10 in Q2 2024.
  • REDW Wealth's portfolio value rose 2.8% quarter-over-quarter to $382M.

Based on REDW Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.