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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
+2.95%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$18.6M
Cap. Flow
+$15.6M
Cap. Flow %
12.94%
Top 10 Hldgs %
72.59%
Holding
82
New
10
Increased
19
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.04M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$6.37M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$676K
4
KO icon
Coca-Cola
KO
+$385K
5
DD icon
DuPont de Nemours
DD
+$358K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$304K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$300K
3
DD
Du Pont De Nemours E I
DD
+$285K
4
IBM icon
IBM
IBM
+$189K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$184K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 4.01%
3 Consumer Staples 2.29%
4 Industrials 1.94%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.9M 22.29%
337,251
+100,532
+42% +$8.04M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$20.9M 17.31%
251,570
+8,096
+3% +$676K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.46M 7%
230,196
-8,308
-3% -$300K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.77M 6.43%
81,325
-920
-1% -$86.1K
XT icon
5
iShares Future Exponential Technologies ETF
XT
$3.82B
$6.61M 5.47%
+192,500
New +$6.37M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.27M 5.19%
24,953
-62
-0.2% -$15.3K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.63M 3%
83,255
-4,242
-5% -$184K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$2.45M 2.03%
29,853
-204
-0.7% -$16.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.42M 2%
13,174
+242
+2% +$42.8K
AAPL icon
10
Apple
AAPL
$4.54T
$2.25M 1.86%
58,456
-1,684
-3% -$65.3K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$1.95M 1.61%
87,930
-3,312
-4% -$72K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.86M 1.54%
42,901
+325
+0.8% +$13.8K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.59M 1.32%
11,281
-278
-2% -$37.9K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.59M 1.31%
12,254
+1,482
+14% +$188K
INTC icon
15
Intel
INTC
$455B
$1.3M 1.08%
34,150
-8,546
-20% -$304K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.21M 1%
16,171
+1,226
+8% +$89.6K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$1.04M 0.86%
62,326
-7,988
-11% -$130K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$724K 0.6%
7,257
-47
-0.6% -$4.6K
PG icon
19
Procter & Gamble
PG
$336B
$720K 0.6%
7,909
+854
+12% +$77.8K
JPM icon
20
JPMorgan Chase
JPM
$935B
$696K 0.58%
7,292
+250
+4% +$23.1K
XOM icon
21
ExxonMobil
XOM
$644B
$689K 0.57%
8,404
-160
-2% -$12.7K
MMM icon
22
3M
MMM
$90.9B
$639K 0.53%
3,639
+59
+2% +$10.2K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$624K 0.52%
17,400
-460
-3% -$16.2K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$563K 0.47%
4,747
-1,149
-19% -$134K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$544K 0.45%
6,424
-239
-4% -$20.3K
1
2 3 4

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KF
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BWG
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REDW Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, REDW Wealth held 82 positions worth $121M, up 18% from $102M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

REDW Wealth deployed $15.6M of net new capital in Q3 2017, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was iShares Future Exponential Technologies ETF: 192,500 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $304K trimmed.

  • REDW Wealth's largest Q3 2017 buy was iShares Future Exponential Technologies ETF: 192,500 shares worth $6.61M.
  • REDW Wealth added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $8.04M increase.
  • REDW Wealth's biggest Q3 2017 reduction was Intel, cutting an estimated $304K.
  • REDW Wealth fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $285K.
  • REDW Wealth's ten largest holdings make up 73% of its $121M portfolio in Q3 2017.
  • REDW Wealth opened 10 new positions and closed 1 in Q3 2017.
  • REDW Wealth's portfolio value rose 18% quarter-over-quarter to $121M.

Based on REDW Wealth's 13F filing for Q3 2017, filed 24 Oct 2017.