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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
-3.43%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$9.45M
Cap. Flow
+$2.65M
Cap. Flow %
0.82%
Top 10 Hldgs %
53.83%
Holding
153
New
11
Increased
41
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.28M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.53M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.5M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.42M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$884K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.55%
3 Consumer Discretionary 1.44%
4 Industrials 1.12%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– -$665K
T icon
152
AT&T
T
$159B
– –
-10,101
Closed -$161K
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-3,920
Closed -$255K
3 4 5 6
7

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REDW Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, REDW Wealth held 153 positions worth $324M, down 2.8% from $334M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

REDW Wealth's Q3 2023 filing shows 11 new, 41 increased, 56 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 71,469 shares worth $1.39M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q3 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 71,469 shares worth $1.39M.
  • REDW Wealth added most to Avantis US Equity ETF in Q3 2023, an estimated $5.28M increase.
  • REDW Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.69M.
  • REDW Wealth fully exited Southwest Airlines in Q3 2023, selling an estimated $335K.
  • REDW Wealth's ten largest holdings make up 54% of its $324M portfolio in Q3 2023.
  • REDW Wealth opened 11 new positions and closed 9 in Q3 2023.
  • REDW Wealth's portfolio value fell 2.8% quarter-over-quarter to $324M.

Based on REDW Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.