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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
+6.13%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$8.53M
Cap. Flow
-$13.5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
55.13%
Holding
165
New
9
Increased
31
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$798K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$758K
4
AGNG icon
Global X Aging Population ETF
AGNG
+$362K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$272K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.47M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.2M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 2.31%
3 Consumer Discretionary 1.29%
4 Industrials 1.18%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$82.2B
$233K 0.06%
1,226
+1
+0.1% +$182
IBTF
152
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$230K 0.06%
9,807
-1,000
-9% -$23.3K
IDU icon
153
iShares US Utilities ETF
IDU
$1.35B
$228K 0.06%
+2,234
New +$212K
GE icon
154
GE Aerospace
GE
$374B
$224K 0.06%
+1,186
New +$201K
IBM icon
155
IBM
IBM
$211B
$223K 0.06%
+1,009
New +$198K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.3B
$222K 0.06%
1,330
+2
+0.2% +$325
GLD icon
157
SPDR Gold Trust
GLD
$131B
$212K 0.05%
873
-61
-7% -$14K
EIS icon
158
iShares MSCI Israel ETF
EIS
$889M
$210K 0.05%
+3,107
New +$199K
MMM icon
159
3M
MMM
$90.9B
$209K 0.05%
+1,528
New +$187K
QCOM icon
160
Qualcomm
QCOM
$155B
$207K 0.05%
1,217
– –
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$207K 0.05%
+773
New +$198K
BMO icon
162
Bank of Montreal
BMO
$126B
$200K 0.05%
+2,220
New +$189K
IWV icon
163
iShares Russell 3000 ETF
IWV
$19.6B
– –
-990
Closed -$306K
LRCX icon
164
Lam Research
LRCX
$367B
– –
-2,110
Closed -$225K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,520
Closed -$230K
3 4 5 6
7

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LJCM
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KF
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BWG
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CB
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REDW Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, REDW Wealth held 165 positions worth $390M, up 2.2% from $382M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth withdrew a net $13.5M in Q3 2024, closing 3 positions and reducing 76 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, REDW Wealth opened a new position in iShares ESG Aware US Aggregate Bond ETF worth $236K.

  • REDW Wealth's largest Q3 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 4,855 shares worth $236K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $2.33M increase.
  • REDW Wealth's biggest Q3 2024 reduction was Avantis US Equity ETF, cutting an estimated $2.47M.
  • REDW Wealth fully exited iShares Russell 3000 ETF in Q3 2024, selling an estimated $306K.
  • REDW Wealth's ten largest holdings make up 55% of its $390M portfolio in Q3 2024.
  • REDW Wealth opened 9 new positions and closed 3 in Q3 2024.
  • REDW Wealth's portfolio value rose 2.2% quarter-over-quarter to $390M.

Based on REDW Wealth's 13F filing for Q3 2024, filed 29 Oct 2024.