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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
+3.53%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$8.01M
Cap. Flow
+$3.95M
Cap. Flow %
3.07%
Top 10 Hldgs %
72.4%
Holding
89
New
8
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.73M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$537K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$500K
5
ARKK icon
ARK Innovation ETF
ARKK
+$329K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$543K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403K
3
KO icon
Coca-Cola
KO
+$381K
4
GE icon
GE Aerospace
GE
+$289K
5
SLB icon
SLB Ltd
SLB
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 4.19%
3 Consumer Staples 1.91%
4 Industrials 1.8%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.2M 21.13%
344,006
+6,755
+2% +$537K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$22.6M 17.54%
272,263
+20,693
+8% +$1.73M
XT icon
3
iShares Future Exponential Technologies ETF
XT
$3.82B
$8.88M 6.9%
250,653
+58,153
+30% +$2.04M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.35M 6.48%
215,812
-14,384
-6% -$543K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.19M 6.36%
81,078
-247
-0.3% -$24.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.58M 5.11%
24,668
-285
-1% -$74.1K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.75M 2.91%
81,765
-1,490
-2% -$66.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.71M 2.11%
13,677
+503
+4% +$95.5K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$2.52M 1.95%
30,842
+989
+3% +$80.8K
AAPL icon
10
Apple
AAPL
$4.54T
$2.45M 1.9%
57,980
-476
-0.8% -$19.9K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$2.06M 1.6%
88,026
+96
+0.1% +$2.2K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.8M 1.4%
40,189
-2,712
-6% -$120K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.64M 1.27%
11,931
-323
-3% -$43.2K
INTC icon
14
Intel
INTC
$455B
$1.59M 1.24%
34,563
+413
+1% +$18K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.59M 1.23%
10,755
-526
-5% -$76.1K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.36M 1.06%
15,895
-276
-2% -$22.6K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$1.06M 0.83%
62,452
+126
+0.2% +$2.14K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$806K 0.63%
7,579
+322
+4% +$33.2K
JPM icon
19
JPMorgan Chase
JPM
$935B
$780K 0.61%
7,292
– –
MMM icon
20
3M
MMM
$90.9B
$716K 0.56%
3,641
+2
+0.1% +$385
ARKK icon
21
ARK Innovation ETF
ARKK
$5.64B
$706K 0.55%
19,035
+9,145
+92% +$329K
PG icon
22
Procter & Gamble
PG
$336B
$664K 0.52%
7,225
-684
-9% -$61.5K
XOM icon
23
ExxonMobil
XOM
$644B
$664K 0.52%
7,933
-471
-6% -$39K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$649K 0.5%
16,996
-404
-2% -$15.1K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$573K 0.44%
4,610
-137
-3% -$16.6K
1
2 3 4

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LJCM
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KF
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BWG
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REDW Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, REDW Wealth held 89 positions worth $129M, up 6.6% from $121M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

REDW Wealth deployed $3.95M of net new capital in Q4 2017, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,104 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $543K trimmed.

  • REDW Wealth's largest Q4 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,104 shares worth $493K.
  • REDW Wealth added most to iShares Future Exponential Technologies ETF in Q4 2017, an estimated $2.04M increase.
  • REDW Wealth's biggest Q4 2017 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $543K.
  • REDW Wealth fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $403K.
  • REDW Wealth's ten largest holdings make up 72% of its $129M portfolio in Q4 2017.
  • REDW Wealth opened 8 new positions and closed 4 in Q4 2017.
  • REDW Wealth's portfolio value rose 6.6% quarter-over-quarter to $129M.

Based on REDW Wealth's 13F filing for Q4 2017, filed 5 Feb 2018.