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
+4.98%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$19.6M
Cap. Flow
+$4.73M
Cap. Flow %
1.42%
Top 10 Hldgs %
53.18%
Holding
154
New
9
Increased
54
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.39M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.43M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$924K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 2.57%
3 Consumer Discretionary 1.65%
4 Industrials 1.41%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$123B
– –
-1,415
Closed -$202K
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,460
Closed -$251K
SUSB icon
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-12,914
Closed -$311K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,826
Closed -$211K
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 Q2 2023 Portfolio in Review

As of Q2 2023, REDW Wealth held 154 positions worth $334M, up 6.2% from $314M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

REDW Wealth's Q2 2023 filing shows 9 new, 54 increased, 49 reduced and 12 closed positions. Its largest new stake was United Parcel Service: 3,107 shares worth $557K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q2 2023 buy was United Parcel Service: 3,107 shares worth $557K.
  • REDW Wealth added most to Avantis US Equity ETF in Q2 2023, an estimated $6.01M increase.
  • REDW Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.98M.
  • REDW Wealth fully exited iShares ESG Aware US Aggregate Bond ETF in Q2 2023, selling an estimated $612K.
  • REDW Wealth's ten largest holdings make up 53% of its $334M portfolio in Q2 2023.
  • REDW Wealth opened 9 new positions and closed 12 in Q2 2023.
  • REDW Wealth's portfolio value rose 6.2% quarter-over-quarter to $334M.

Based on REDW Wealth's 13F filing for Q2 2023, filed 4 Aug 2023.