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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
+2.27%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$5.37M
Cap. Flow
+$2.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
73.89%
Holding
86
New
4
Increased
22
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$576K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$459K
4
UPS icon
United Parcel Service
UPS
+$292K
5
WFC icon
Wells Fargo
WFC
+$241K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$217K
2
CL icon
Colgate-Palmolive
CL
+$208K
3
PM icon
Philip Morris
PM
+$204K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$154K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 3.89%
3 Industrials 1.83%
4 Communication Services 1.78%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$34.9M 25.02%
446,281
+21,674
+5% +$1.69M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$24.3M 17.44%
298,745
+7,436
+3% +$576K
XT icon
3
iShares Future Exponential Technologies ETF
XT
$3.82B
$10.3M 7.37%
283,803
+12,497
+5% +$459K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.1M 5.8%
79,467
-1,105
-1% -$112K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.93M 5.68%
201,160
-3,924
-2% -$154K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.67M 4.78%
24,583
-23
-0.1% -$6.21K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.21M 2.3%
76,113
-2,527
-3% -$114K
AAPL icon
8
Apple
AAPL
$4.54T
$2.76M 1.98%
59,632
+728
+1% +$33K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.48M 1.78%
13,272
-400
-3% -$78K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$2.42M 1.73%
30,526
+94
+0.3% +$7.43K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$2.07M 1.48%
82,746
-2,016
-2% -$49.4K
INTC icon
12
Intel
INTC
$455B
$1.62M 1.16%
32,561
+64
+0.2% +$3.4K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.55M 1.11%
15,695
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.51M 1.08%
10,723
-667
-6% -$93.1K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.5M 1.07%
34,947
-2,830
-7% -$126K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.46M 1.05%
9,376
-237
-2% -$36.3K
ARKK icon
17
ARK Innovation ETF
ARKK
$5.64B
$1.34M 0.96%
29,773
+3,096
+12% +$132K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.81%
20,140
– –
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$1.06M 0.76%
64,070
-1,056
-2% -$17.9K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$803K 0.58%
73,026
+42
+0.1% +$459
JPM icon
21
JPMorgan Chase
JPM
$935B
$738K 0.53%
7,081
+332
+5% +$36.4K
INTU icon
22
Intuit
INTU
$86.5B
$690K 0.49%
3,375
– –
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$669K 0.48%
13,704
+2,800
+26% +$137K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$649K 0.47%
15,952
– –
MMM icon
25
3M
MMM
$90.9B
$648K 0.46%
3,940
+299
+8% +$51K
1
2 3 4

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LJCM
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KF
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BWG
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CB
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REDW Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, REDW Wealth held 86 positions worth $140M, up 4% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth's Q2 2018 filing shows 4 new, 22 increased, 21 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 2,599 shares worth $276K. The largest sale was IBM, an estimated $217K.

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.

  • REDW Wealth's largest Q2 2018 buy was United Parcel Service: 2,599 shares worth $276K.
  • REDW Wealth added most to Vanguard Short-Term Bond ETF in Q2 2018, an estimated $1.69M increase.
  • REDW Wealth's biggest Q2 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $154K.
  • REDW Wealth fully exited IBM in Q2 2018, selling an estimated $217K.
  • REDW Wealth's ten largest holdings make up 74% of its $140M portfolio in Q2 2018.
  • REDW Wealth opened 4 new positions and closed 4 in Q2 2018.
  • REDW Wealth's portfolio value rose 4% quarter-over-quarter to $140M.

Based on REDW Wealth's 13F filing for Q2 2018, filed 3 Aug 2018.