We are live on ! Find out more
RW

REDW Wealth Portfolio holdings

AUM $279M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.4M
Cap. Flow
+$6.94M
Cap. Flow %
4.6%
Top 10 Hldgs %
73.93%
Holding
85
New
3
Increased
19
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$35.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$300K
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$251K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K
5
ABT icon
Abbott
ABT
+$187K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.5M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$506K
3
BND icon
Vanguard Total Bond Market
BND
+$447K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$364K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 3.88%
3 Industrials 1.9%
4 Communication Services 1.68%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$35.2M 23.33%
+701,892
New +$35.2M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$24.4M 16.17%
302,387
+3,642
+1% +$300K
XT icon
3
iShares Future Exponential Technologies ETF
XT
$3.82B
$11.2M 7.45%
290,420
+6,617
+2% +$251K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.43M 5.58%
78,892
-575
-0.7% -$60.8K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.32M 5.52%
106,669
-339,612
-76% -$26.5M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.75M 5.14%
188,756
-12,404
-6% -$506K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.89M 4.57%
23,707
-876
-4% -$249K
AAPL icon
8
Apple
AAPL
$4.54T
$3.38M 2.24%
59,836
+204
+0.3% +$10.6K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.09M 2.05%
75,350
-763
-1% -$32.1K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.84M 1.88%
13,272
– –
BND icon
11
Vanguard Total Bond Market
BND
$157B
$1.96M 1.3%
24,865
-5,661
-19% -$447K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$1.85M 1.22%
68,820
-13,926
-17% -$364K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.73M 1.15%
15,142
-553
-4% -$59.9K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.59M 1.06%
10,640
-83
-0.8% -$12.2K
ARKK icon
15
ARK Innovation ETF
ARKK
$5.64B
$1.55M 1.03%
32,720
+2,947
+10% +$139K
INTC icon
16
Intel
INTC
$455B
$1.49M 0.99%
31,462
-1,099
-3% -$53.5K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.46M 0.97%
33,705
-1,242
-4% -$53.5K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.39M 0.92%
8,553
-823
-9% -$133K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.8%
20,140
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$1.05M 0.69%
62,422
-1,648
-3% -$27.4K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$857K 0.57%
73,062
+36
+0% +$415
INTU icon
22
Intuit
INTU
$86.5B
$767K 0.51%
3,375
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$757K 0.5%
6,711
-370
-5% -$42K
AMZN icon
24
Amazon
AMZN
$2.92T
$723K 0.48%
7,220
+800
+12% +$75.2K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$722K 0.48%
16,308
+356
+2% +$15.3K
1
2 3 4

Similar funds

CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return

REDW Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, REDW Wealth held 85 positions worth $151M, up 8.2% from $140M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth deployed $6.94M of net new capital in Q3 2018, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 701,892 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $26.5M trimmed.

  • REDW Wealth's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 701,892 shares worth $35.2M.
  • REDW Wealth added most to Vanguard Real Estate ETF in Q3 2018, an estimated $300K increase.
  • REDW Wealth's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $26.5M.
  • REDW Wealth fully exited iShares Core US Aggregate Bond ETF in Q3 2018, selling an estimated $205K.
  • REDW Wealth's ten largest holdings make up 74% of its $151M portfolio in Q3 2018.
  • REDW Wealth opened 3 new positions and closed 1 in Q3 2018.
  • REDW Wealth's portfolio value rose 8.2% quarter-over-quarter to $151M.

Based on REDW Wealth's 13F filing for Q3 2018, filed 25 Oct 2018.