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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
+1.52%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$3.93M
Cap. Flow
+$2.53M
Cap. Flow %
2.48%
Top 10 Hldgs %
72.07%
Holding
76
New
5
Increased
21
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
3
BND icon
Vanguard Total Bond Market
BND
+$483K
4
MA icon
Mastercard
MA
+$209K
5
NEE icon
NextEra Energy
NEE
+$205K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$619K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$550K
3
KHC icon
Kraft Heinz
KHC
+$208K
4
CSCO icon
Cisco
CSCO
+$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Financials 4.34%
3 Consumer Staples 2.1%
4 Industrials 1.78%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$20.3M 19.83%
243,474
+19,177
+9% +$1.6M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.9M 18.49%
236,719
+25,302
+12% +$2.02M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.5M 8.31%
238,504
-17,508
-7% -$619K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.62M 7.46%
82,245
-878
-1% -$80.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.05M 5.92%
25,015
-660
-3% -$158K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.57M 3.5%
87,497
-1,587
-2% -$64.3K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$2.46M 2.41%
30,057
+5,913
+24% +$483K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 2.14%
12,932
+1,185
+10% +$197K
AAPL icon
9
Apple
AAPL
$4.54T
$2.17M 2.12%
60,140
+492
+0.8% +$18.2K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$1.93M 1.89%
91,242
+1,212
+1% +$25.4K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.76M 1.72%
42,576
-1,416
-3% -$57.7K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.57M 1.53%
11,559
-760
-6% -$102K
INTC icon
13
Intel
INTC
$455B
$1.44M 1.41%
42,696
-5,191
-11% -$186K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.34M 1.31%
10,772
+78
+0.7% +$9.61K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$1.12M 1.09%
70,314
+534
+0.8% +$8.29K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.03M 1.01%
14,945
-261
-2% -$17.9K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$705K 0.69%
7,304
-524
-7% -$50.2K
XOM icon
18
ExxonMobil
XOM
$644B
$691K 0.68%
8,564
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$686K 0.67%
5,896
– –
JPM icon
20
JPMorgan Chase
JPM
$935B
$644K 0.63%
7,042
+120
+2% +$10.4K
MMM icon
21
3M
MMM
$90.9B
$623K 0.61%
3,580
– –
PG icon
22
Procter & Gamble
PG
$336B
$615K 0.6%
7,055
-1,285
-15% -$113K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$611K 0.6%
17,860
-112
-0.6% -$3.8K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$563K 0.55%
6,663
+11
+0.2% +$929
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$470K 0.46%
11,347
-442
-4% -$18K
1
2 3 4

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REDW Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, REDW Wealth held 76 positions worth $102M, up 4% from $98.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

REDW Wealth's Q2 2017 filing shows 5 new, 21 increased, 24 reduced and 4 closed positions. Its largest new stake was Mastercard: 1,760 shares worth $214K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $619K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Staples.

  • REDW Wealth's largest Q2 2017 buy was Mastercard: 1,760 shares worth $214K.
  • REDW Wealth added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $2.02M increase.
  • REDW Wealth's biggest Q2 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $619K.
  • REDW Wealth fully exited iShares Short Maturity Bond ETF in Q2 2017, selling an estimated $550K.
  • REDW Wealth's ten largest holdings make up 72% of its $102M portfolio in Q2 2017.
  • REDW Wealth opened 5 new positions and closed 4 in Q2 2017.
  • REDW Wealth's portfolio value rose 4% quarter-over-quarter to $102M.

Based on REDW Wealth's 13F filing for Q2 2017, filed 31 Jul 2017.