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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
+3.64%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$9.79M
Cap. Flow
+$6.55M
Cap. Flow %
6.66%
Top 10 Hldgs %
70.53%
Holding
75
New
4
Increased
22
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.88M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
3
BND icon
Vanguard Total Bond Market
BND
+$829K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$550K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$628K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$456K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$380K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$267K
5
AIG icon
American International
AIG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 3.82%
3 Consumer Staples 2.53%
4 Industrials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$18.5M 18.85%
224,297
+46,803
+26% +$3.88M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.9M 17.15%
211,417
+33,657
+19% +$2.68M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.91M 9.07%
256,012
-11,072
-4% -$380K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.55M 7.68%
83,123
-2,130
-2% -$191K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.05M 6.16%
25,675
-1,149
-4% -$267K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.54M 3.6%
89,084
+1,305
+1% +$50.4K
AAPL icon
7
Apple
AAPL
$4.54T
$2.14M 2.18%
59,648
-1,888
-3% -$62.2K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$1.96M 1.99%
24,144
+10,252
+74% +$829K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 1.99%
11,747
+4,658
+66% +$779K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$1.82M 1.86%
90,030
-23,136
-20% -$456K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.73M 1.76%
43,992
+626
+1% +$24K
INTC icon
12
Intel
INTC
$455B
$1.73M 1.76%
47,887
+927
+2% +$33.5K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.64M 1.67%
12,319
-606
-5% -$80.2K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.3M 1.32%
10,694
+2,802
+36% +$336K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$1.04M 1.06%
69,780
+810
+1% +$11.8K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1M 1.02%
15,206
-3,054
-17% -$196K
PG icon
17
Procter & Gamble
PG
$336B
$749K 0.76%
8,340
-1,021
-11% -$90.5K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$747K 0.76%
7,828
-585
-7% -$55.7K
XOM icon
19
ExxonMobil
XOM
$644B
$702K 0.71%
8,564
-96
-1% -$8.02K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$678K 0.69%
5,896
-336
-5% -$38.5K
JPM icon
21
JPMorgan Chase
JPM
$935B
$608K 0.62%
6,922
-1
-0% -$88
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$591K 0.6%
17,972
-492
-3% -$15.8K
MMM icon
23
3M
MMM
$90.9B
$573K 0.58%
3,580
-30
-0.8% -$4.6K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$556K 0.57%
6,652
+1,678
+34% +$140K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.83B
$550K 0.56%
+10,954
New +$550K
1
2 3

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REDW Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, REDW Wealth held 75 positions worth $98.3M, up 11% from $88.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

REDW Wealth deployed $6.55M of net new capital in Q1 2017, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 10,954 shares worth $550K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $456K trimmed.

  • REDW Wealth's largest Q1 2017 buy was iShares Short Maturity Bond ETF: 10,954 shares worth $550K.
  • REDW Wealth added most to Vanguard Real Estate ETF in Q1 2017, an estimated $3.88M increase.
  • REDW Wealth's biggest Q1 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $456K.
  • REDW Wealth fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $628K.
  • REDW Wealth's ten largest holdings make up 71% of its $98.3M portfolio in Q1 2017.
  • REDW Wealth opened 4 new positions and closed 4 in Q1 2017.
  • REDW Wealth's portfolio value rose 11% quarter-over-quarter to $98.3M.

Based on REDW Wealth's 13F filing for Q1 2017, filed 24 Apr 2017.