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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
-7.37%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.56M
Cap. Flow
+$7.03M
Cap. Flow %
4.84%
Top 10 Hldgs %
75.5%
Holding
89
New
5
Increased
22
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$616K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$477K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.21M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$856K
4
BND icon
Vanguard Total Bond Market
BND
+$407K
5
BMY icon
Bristol-Myers Squibb
BMY
+$385K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 3.63%
3 Industrials 1.43%
4 Healthcare 1%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$47.7M 32.82%
951,345
+249,453
+36% +$12.5M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$21.2M 14.58%
284,088
-18,299
-6% -$1.44M
XT icon
3
iShares Future Exponential Technologies ETF
XT
$3.82B
$9.34M 6.43%
280,728
-9,692
-3% -$344K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.15M 4.92%
78,225
-667
-0.8% -$66.1K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.39M 4.4%
184,996
-3,760
-2% -$141K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.89M 4.05%
23,571
-136
-0.6% -$36.7K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.14M 2.85%
52,688
-53,981
-51% -$4.21M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.93M 2.01%
76,803
+1,453
+2% +$56.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.71M 1.86%
13,272
– –
AAPL icon
10
Apple
AAPL
$4.54T
$2.3M 1.59%
58,408
-1,428
-2% -$69.2K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.95M 1.34%
52,654
+18,949
+56% +$750K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$1.92M 1.32%
135,280
+72,858
+117% +$1.11M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.6M 1.1%
12,533
+1,893
+18% +$261K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$1.56M 1.07%
19,661
-5,204
-21% -$407K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.54M 1.06%
15,170
+28
+0.2% +$3K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$1.53M 1.06%
68,508
-312
-0.5% -$7.56K
INTC icon
17
Intel
INTC
$455B
$1.39M 0.95%
29,550
-1,912
-6% -$89.5K
ARKK icon
18
ARK Innovation ETF
ARKK
$5.64B
$1.33M 0.91%
35,737
+3,017
+9% +$127K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$1.3M 0.89%
130,008
+56,946
+78% +$616K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.13M 0.78%
8,587
+34
+0.4% +$4.95K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$815K 0.56%
10,028
+5,632
+128% +$451K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$777K 0.53%
33,039
+19,701
+148% +$477K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$657K 0.45%
13,704
– –
INTU icon
24
Intuit
INTU
$86.5B
$656K 0.45%
3,335
-40
-1% -$8.32K
JPM icon
25
JPMorgan Chase
JPM
$935B
$655K 0.45%
6,714
+3
+0% +$320
1
2 3 4

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REDW Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, REDW Wealth held 89 positions worth $145M, down 3.7% from $151M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

REDW Wealth deployed $7.03M of net new capital in Q4 2018, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Linde: 2,195 shares worth $343K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.21M trimmed.

  • REDW Wealth's largest Q4 2018 buy was Linde: 2,195 shares worth $343K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $12.5M increase.
  • REDW Wealth's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.21M.
  • REDW Wealth fully exited Bristol-Myers Squibb in Q4 2018, selling an estimated $385K.
  • REDW Wealth's ten largest holdings make up 76% of its $145M portfolio in Q4 2018.
  • REDW Wealth opened 5 new positions and closed 10 in Q4 2018.
  • REDW Wealth's portfolio value fell 3.7% quarter-over-quarter to $145M.

Based on REDW Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.