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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
+0.23%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
–
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
98.8%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.65M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.17% |
| 2 | Financials | 3.52% |
| 3 | Consumer Staples | 2.75% |
| 4 | Communication Services | 2.6% |
| 5 | Energy | 2.03% |
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REDW Wealth's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for REDW Wealth, which disclosed 71 positions worth $88.5M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 177,494 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Financials and Consumer Staples.
- REDW Wealth's largest Q4 2016 buy was Vanguard Real Estate ETF: 177,494 shares worth $14.6M.
- REDW Wealth's ten largest holdings make up 69% of its $88.5M portfolio in Q4 2016.
- REDW Wealth disclosed 71 positions in Q4 2016, its first 13F filing on record.
Based on REDW Wealth's 13F filing for Q4 2016, filed 25 Jan 2017.