We are live on ! Find out more
RW

REDW Wealth Portfolio holdings

AUM $279M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$102M
Cap. Flow
-$98.3M
Cap. Flow %
-34.12%
Top 10 Hldgs %
60.16%
Holding
169
New
7
Increased
8
Reduced
83
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.58M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.55M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.78M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Consumer Discretionary 1.03%
3 Communication Services 0.63%
4 Financials 0.52%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$300B
– –
-672
Closed -$333K
GWW icon
127
W.W. Grainger
GWW
$65.3B
– –
-300
Closed -$312K
HD icon
128
Home Depot
HD
$331B
– –
-833
Closed -$338K
IBDR icon
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-11,035
Closed -$268K
IBM icon
130
IBM
IBM
$211B
– –
-1,009
Closed -$223K
IBTF
131
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-9,807
Closed -$230K
IDU icon
132
iShares US Utilities ETF
IDU
$1.35B
– –
-2,234
Closed -$228K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,545
Closed -$304K
INTC icon
134
Intel
INTC
$455B
– –
-10,948
Closed -$257K
INTU icon
135
Intuit
INTU
$86.5B
– –
-3,077
Closed -$1.91M
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,226
Closed -$233K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,330
Closed -$222K
IXN icon
138
iShares Global Tech ETF
IXN
$8.32B
– –
-4,170
Closed -$344K
IYH icon
139
iShares US Healthcare ETF
IYH
$3.37B
– –
-3,655
Closed -$238K
JNJ icon
140
Johnson & Johnson
JNJ
$618B
– –
-1,701
Closed -$276K
JPM icon
141
JPMorgan Chase
JPM
$935B
– –
-6,663
Closed -$1.4M
LIN icon
142
Linde
LIN
$221B
– –
-2,249
Closed -$1.07M
LLY icon
143
Eli Lilly
LLY
$1.02T
– –
-363
Closed -$322K
LOW icon
144
Lowe's Companies
LOW
$117B
– –
-961
Closed -$260K
MA icon
145
Mastercard
MA
$506B
– –
-1,031
Closed -$509K
MCD icon
146
McDonald's
MCD
$192B
– –
-1,388
Closed -$423K
MRSH
147
Marsh
MRSH
$90.5B
– –
-2,537
Closed -$566K
MMM icon
148
3M
MMM
$90.9B
– –
-1,528
Closed -$209K
NEE icon
149
NextEra Energy
NEE
$181B
– –
-5,770
Closed -$488K
NSC icon
150
Norfolk Southern
NSC
$75.4B
– –
-1,682
Closed -$418K
3 4 5
6
7

Similar funds

CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return

REDW Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, REDW Wealth held 169 positions worth $288M, down 26% from $390M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

REDW Wealth withdrew a net $98.3M in Q4 2024, closing 65 positions and reducing 83 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, REDW Wealth opened a new position in iShares Core MSCI EAFE ETF worth $3.53M.

  • REDW Wealth's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 50,294 shares worth $3.53M.
  • REDW Wealth added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $9.17M increase.
  • REDW Wealth's biggest Q4 2024 reduction was Apple, cutting an estimated $8.58M.
  • REDW Wealth fully exited iShares ESG Aware MSCI USA ETF in Q4 2024, selling an estimated $2.29M.
  • REDW Wealth's ten largest holdings make up 60% of its $288M portfolio in Q4 2024.
  • REDW Wealth opened 7 new positions and closed 65 in Q4 2024.
  • REDW Wealth's portfolio value fell 26% quarter-over-quarter to $288M.

Based on REDW Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.