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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
-1.63%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.35M
(+4.2%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
86
New
1
Increased
16
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.33M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$881K |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$765K |
| 5 |
ARK Innovation ETF
ARKK
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$422K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$270K |
| 3 |
PepsiCo
PEP
|
+$218K |
| 4 |
Verizon
VZ
|
+$216K |
| 5 |
Fortis
FTS
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.14% |
| 2 | Financials | 4.01% |
| 3 | Industrials | 1.72% |
| 4 | Communication Services | 1.54% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $33.3M | 24.83% |
424,607
+80,601
| +23% | +$6.33M |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.2B
| $22M | 16.39% |
291,309
+19,046
| +7% | +$1.46M |
|
|
3
iShares Future Exponential Technologies ETF
XT
$3.82B
| $9.87M | 7.36% |
271,306
+20,653
| +8% | +$765K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $8.02M | 5.98% |
80,572
-506
| -0.6% | -$51.8K |
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.91M | 5.89% |
205,084
-10,728
| -5% | -$422K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.47M | 4.83% |
24,606
-62
| -0.3% | -$16.9K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.69M | 2.75% |
78,640
-3,125
| -4% | -$150K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.73M | 2.03% |
13,672
-5
| -0% | -$1.03K |
|
9
Apple
AAPL
$4.54T
| $2.47M | 1.84% |
58,904
+924
| +2% | +$39.8K |
|
10
Vanguard Total Bond Market
BND
$157B
| $2.43M | 1.81% |
30,432
-410
| -1% | -$32.8K |
|
11
Vanguard Morningstar Growth ETF
VUG
$220B
| $2M | 1.49% |
84,762
-3,264
| -4% | -$79.6K |
|
12
Intel
INTC
$455B
| $1.69M | 1.26% |
32,497
-2,066
| -6% | -$98.2K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.67M | 1.25% |
37,777
-2,412
| -6% | -$109K |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.55M | 1.15% |
11,390
-541
| -5% | -$75.9K |
|
15
Microsoft
MSFT
$3.45T
| $1.43M | 1.07% |
15,695
-200
| -1% | -$18.3K |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.41M | 1.05% |
9,613
-1,142
| -11% | -$170K |
|
17
Schwab International Equity ETF
SCHF
$66.6B
| $1.1M | 0.82% |
65,126
+2,674
| +4% | +$46.1K |
|
|
18
ARK Innovation ETF
ARKK
$5.64B
| $1.04M | 0.78% |
26,677
+7,642
| +40% | +$313K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $1.04M | 0.77% |
20,140
+15,960
| +382% | +$881K |
|
20
Schwab US Broad Market ETF
SCHB
$43.2B
| $776K | 0.58% |
72,984
+24,852
| +52% | +$273K |
|
21
JPMorgan Chase
JPM
$935B
| $742K | 0.55% |
6,749
-543
| -7% | -$61.5K |
|
22
3M
MMM
$90.9B
| $668K | 0.5% |
3,641
| – | – |
|
23
iShares S&P 500 Growth ETF
IVW
$73.8B
| $618K | 0.46% |
15,952
-1,044
| -6% | -$41.6K |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $587K | 0.44% |
23,010
+7,848
| +52% | +$201K |
|
25
Intuit
INTU
$86.5B
| $585K | 0.44% |
3,375
| – | – |
|
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REDW Wealth's Q1 2018 Portfolio in Review
As of Q1 2018, REDW Wealth held 86 positions worth $134M, up 4.2% from $129M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
REDW Wealth deployed $7.84M of net new capital in Q1 2018, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,880 shares worth $254K.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $422K trimmed.
- REDW Wealth's largest Q1 2018 buy was Alphabet (Google) Class A: 4,880 shares worth $254K.
- REDW Wealth added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $6.33M increase.
- REDW Wealth's biggest Q1 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $422K.
- REDW Wealth fully exited PepsiCo in Q1 2018, selling an estimated $218K.
- REDW Wealth's ten largest holdings make up 74% of its $134M portfolio in Q1 2018.
- REDW Wealth opened 1 new position and closed 4 in Q1 2018.
- REDW Wealth's portfolio value rose 4.2% quarter-over-quarter to $134M.
Based on REDW Wealth's 13F filing for Q1 2018, filed 4 May 2018.