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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
+6.13%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$8.53M
Cap. Flow
-$13.5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
55.13%
Holding
165
New
9
Increased
31
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$798K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$758K
4
AGNG icon
Global X Aging Population ETF
AGNG
+$362K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$272K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.47M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.2M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 2.31%
3 Consumer Discretionary 1.29%
4 Industrials 1.18%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
126
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$308K 0.08%
10,724
-1,235
-10% -$33.7K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$306K 0.08%
8,145
-91
-1% -$3.29K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$304K 0.08%
2,545
+7
+0.3% +$827
DFAE icon
129
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$297K 0.08%
10,847
-600
-5% -$15.6K
ABT icon
130
Abbott
ABT
$183B
$291K 0.07%
2,554
-22
-0.9% -$2.41K
DFS
131
DELISTED
Discover Financial Services
DFS
$284K 0.07%
2,023
– –
JNJ icon
132
Johnson & Johnson
JNJ
$618B
$276K 0.07%
1,701
-754
-31% -$120K
FNDC icon
133
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$275K 0.07%
7,215
– –
IBDT icon
134
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$274K 0.07%
10,738
– –
AMGN icon
135
Amgen
AMGN
$208B
$273K 0.07%
846
– –
DAL icon
136
Delta Air Lines
DAL
$57.5B
$272K 0.07%
5,355
-486
-8% -$21.2K
PH icon
137
Parker-Hannifin
PH
$123B
$269K 0.07%
425
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78B
$268K 0.07%
3,207
– –
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$268K 0.07%
11,035
+534
+5% +$12.9K
CVX icon
140
Chevron
CVX
$392B
$266K 0.07%
1,808
+105
+6% +$15.6K
LOW icon
141
Lowe's Companies
LOW
$117B
$260K 0.07%
961
– –
INTC icon
142
Intel
INTC
$455B
$257K 0.07%
10,948
-3,250
-23% -$81.2K
XNTK icon
143
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$252K 0.06%
1,277
– –
SPTS icon
144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$250K 0.06%
8,494
-635
-7% -$18.5K
IQDE
145
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$247K 0.06%
10,608
– –
IYH icon
146
iShares US Healthcare ETF
IYH
$3.37B
$238K 0.06%
3,655
– –
SBUX icon
147
Starbucks
SBUX
$120B
$236K 0.06%
+2,421
New +$208K
EAGG icon
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$236K 0.06%
+4,855
New +$232K
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$235K 0.06%
9,892
– –
TGTX icon
150
TG Therapeutics
TGTX
$7.96B
$234K 0.06%
10,000
– –
3 4 5
6
7

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REDW Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, REDW Wealth held 165 positions worth $390M, up 2.2% from $382M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth withdrew a net $13.5M in Q3 2024, closing 3 positions and reducing 76 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, REDW Wealth opened a new position in iShares ESG Aware US Aggregate Bond ETF worth $236K.

  • REDW Wealth's largest Q3 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 4,855 shares worth $236K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $2.33M increase.
  • REDW Wealth's biggest Q3 2024 reduction was Avantis US Equity ETF, cutting an estimated $2.47M.
  • REDW Wealth fully exited iShares Russell 3000 ETF in Q3 2024, selling an estimated $306K.
  • REDW Wealth's ten largest holdings make up 55% of its $390M portfolio in Q3 2024.
  • REDW Wealth opened 9 new positions and closed 3 in Q3 2024.
  • REDW Wealth's portfolio value rose 2.2% quarter-over-quarter to $390M.

Based on REDW Wealth's 13F filing for Q3 2024, filed 29 Oct 2024.