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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
+6.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$22.3M
Cap. Flow
+$2.72M
Cap. Flow %
0.73%
Top 10 Hldgs %
54.72%
Holding
167
New
15
Increased
49
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.42M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.16M

Top Sells

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.91M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 2.35%
3 Consumer Discretionary 1.32%
4 Industrials 1.17%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$367B
$221K 0.06%
+2,270
New +$200K
QCOM icon
152
Qualcomm
QCOM
$155B
$220K 0.06%
+1,299
New +$201K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82.2B
$219K 0.06%
1,224
+1
+0.1% +$169
BMO icon
154
Bank of Montreal
BMO
$126B
$217K 0.06%
2,220
– –
DIS icon
155
Walt Disney
DIS
$167B
$215K 0.06%
+1,757
New +$184K
GE icon
156
GE Aerospace
GE
$374B
$214K 0.06%
+1,525
New +$180K
CRM icon
157
Salesforce
CRM
$151B
$210K 0.06%
+697
New +$201K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$14.5B
$203K 0.05%
+7,485
New +$191K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$202K 0.05%
+773
New +$190K
TGTX icon
160
TG Therapeutics
TGTX
$7.96B
$152K 0.04%
10,000
– –
F icon
161
Ford
F
$58.5B
$142K 0.04%
10,657
+7
+0.1% +$85
PARA
162
DELISTED
Paramount Global Class B
PARA
$118K 0.03%
10,000
– –
FAX
163
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-5,000
Closed -$81.3K
FCX icon
164
Freeport-McMoran
FCX
$90B
– –
-6,597
Closed -$281K
NFRA icon
165
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-6,685
Closed -$358K
NVG icon
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-12,500
Closed -$148K
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-8,559
Closed -$406K
3 4 5 6
7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, REDW Wealth held 167 positions worth $371M, up 6.4% from $349M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth's Q1 2024 filing shows 15 new, 49 increased, 50 reduced and 5 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 21,391 shares worth $644K. The largest sale was FlexShares High Yield Value-Scored Bond Index Fund, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q1 2024 buy was Dimensional US Small Cap Value ETF: 21,391 shares worth $644K.
  • REDW Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $1.63M increase.
  • REDW Wealth's biggest Q1 2024 reduction was FlexShares High Yield Value-Scored Bond Index Fund, cutting an estimated $1.91M.
  • REDW Wealth fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $406K.
  • REDW Wealth's ten largest holdings make up 55% of its $371M portfolio in Q1 2024.
  • REDW Wealth opened 15 new positions and closed 5 in Q1 2024.
  • REDW Wealth's portfolio value rose 6.4% quarter-over-quarter to $371M.

Based on REDW Wealth's 13F filing for Q1 2024, filed 1 May 2024.