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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
+1.79%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$10.6M
(+2.8%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
166
New
4
Increased
56
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.1M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.01M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.51M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$850K |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.44M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.15M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.03M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$415K |
| 5 |
Vanguard Total Bond Market
BND
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.17% |
| 2 | Financials | 2.13% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Healthcare | 1.05% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$123B
| $215K | 0.06% |
425
-25
| -6% | -$13.4K |
|
152
iShares Russell 1000 Value ETF
IWD
$82.2B
| $214K | 0.06% |
1,225
+1
| +0.1% | +$175 |
|
153
Lowe's Companies
LOW
$117B
| $212K | 0.06% |
961
-50
| -5% | -$11.4K |
|
154
iShares Russell 2000 Value ETF
IWN
$14.3B
| $202K | 0.05% |
+1,328
| New | +$203K |
|
155
SPDR Gold Trust
GLD
$131B
| $201K | 0.05% |
934
-148
| -14% | -$32K |
|
156
TG Therapeutics
TGTX
$7.96B
| $178K | 0.05% |
10,000
| – | – |
|
157
Bank of Montreal
BMO
$126B
| – | – |
-2,220
| Closed | -$217K |
|
158
Salesforce
CRM
$151B
| – | – |
-697
| Closed | -$210K |
|
159
Walt Disney
DIS
$167B
| – | – |
-1,757
| Closed | -$215K |
|
160
Enbridge
ENB
$119B
| – | – |
-6,794
| Closed | -$246K |
|
161
Ford
F
$58.5B
| – | – |
-10,657
| Closed | -$142K |
|
162
GE Aerospace
GE
$374B
| – | – |
-1,525
| Closed | -$214K |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,000
| Closed | -$118K |
|
164
Starbucks
SBUX
$120B
| – | – |
-3,215
| Closed | -$294K |
|
165
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-7,485
| Closed | -$203K |
|
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-773
| Closed | -$202K |
|
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REDW Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, REDW Wealth held 166 positions worth $382M, up 2.8% from $371M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
REDW Wealth's Q2 2024 filing shows 4 new, 56 increased, 61 reduced and 10 closed positions. Its largest new stake was TCW Transform Systems ETF: 5,359 shares worth $366K. The largest sale was Vanguard Real Estate ETF, an estimated $2.44M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- REDW Wealth's largest Q2 2024 buy was TCW Transform Systems ETF: 5,359 shares worth $366K.
- REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $5.1M increase.
- REDW Wealth's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $2.44M.
- REDW Wealth fully exited Starbucks in Q2 2024, selling an estimated $294K.
- REDW Wealth's ten largest holdings make up 55% of its $382M portfolio in Q2 2024.
- REDW Wealth opened 4 new positions and closed 10 in Q2 2024.
- REDW Wealth's portfolio value rose 2.8% quarter-over-quarter to $382M.
Based on REDW Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.