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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
Cap. Flow
+$7.84M
Cap. Flow %
5.84%
Top 10 Hldgs %
73.72%
Holding
86
New
1
Increased
16
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$881K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$765K
5
ARKK icon
ARK Innovation ETF
ARKK
+$313K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$422K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$270K
3
PEP icon
PepsiCo
PEP
+$218K
4
VZ icon
Verizon
VZ
+$216K
5
FTS icon
Fortis
FTS
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.86%
2 Technology 5.14%
3 Financials 4.01%
4 Industrials 1.72%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$46.2B
$33.3M 24.83%
424,607
+80,601
+23% +$6.33M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$37.2B
$22M 16.39%
291,309
+19,046
+7% +$1.46M
XT icon
3
iShares Future Exponential Technologies ETF
XT
$3.89B
$9.87M 7.36%
271,306
+20,653
+8% +$765K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$8.02M 5.98%
80,572
-506
-0.6% -$51.8K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.91M 5.89%
205,084
-10,728
-5% -$422K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.47M 4.83%
24,606
-62
-0.3% -$16.9K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.69M 2.75%
78,640
-3,125
-4% -$150K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.73M 2.03%
13,672
-5
-0% -$1.03K
AAPL icon
9
Apple
AAPL
$4.84T
$2.47M 1.84%
58,904
+924
+2% +$39.8K
BND icon
10
Vanguard Total Bond Market
BND
$161B
$2.43M 1.81%
30,432
-410
-1% -$32.8K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$224B
$2M 1.49%
84,762
-3,264
-4% -$79.6K
INTC icon
12
Intel
INTC
$513B
$1.69M 1.26%
32,497
-2,066
-6% -$98.2K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.67M 1.25%
37,777
-2,412
-6% -$109K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.55M 1.15%
11,390
-541
-5% -$75.9K
MSFT icon
15
Microsoft
MSFT
$3.69T
$1.43M 1.07%
15,695
-200
-1% -$18.3K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.41M 1.05%
9,613
-1,142
-11% -$170K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.4B
$1.1M 0.82%
65,126
+2,674
+4% +$46.1K
ARKK icon
18
ARK Innovation ETF
ARKK
$6.44B
$1.04M 0.78%
26,677
+7,642
+40% +$313K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$1.04M 0.77%
20,140
+15,960
+382% +$881K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44B
$776K 0.58%
72,984
+24,852
+52% +$273K
JPM icon
21
JPMorgan Chase
JPM
$937B
$742K 0.55%
6,749
-543
-7% -$61.5K
MMM icon
22
3M
MMM
$84.9B
$668K 0.5%
3,641
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$75.6B
$618K 0.46%
15,952
-1,044
-6% -$41.6K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$587K 0.44%
23,010
+7,848
+52% +$201K
INTU icon
25
Intuit
INTU
$88B
$585K 0.44%
3,375
– –
1
2 3 4

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CCM
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HWA
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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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

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.