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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
+9.67%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.6M
Cap. Flow
+$4.28M
Cap. Flow %
2.62%
Top 10 Hldgs %
74.66%
Holding
87
New
8
Increased
19
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.06M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
4
BP icon
BP
BP
+$235K
5
BMY icon
Bristol-Myers Squibb
BMY
+$234K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$474K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$464K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$394K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$150K
5
CVX icon
Chevron
CVX
+$118K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 3.36%
3 Industrials 1.54%
4 Healthcare 1.06%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50.1M 30.75%
996,268
+44,923
+5% +$2.26M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$26.9M 16.48%
309,077
+24,989
+9% +$2.06M
XT icon
3
iShares Future Exponential Technologies ETF
XT
$3.82B
$10.9M 6.69%
286,830
+6,102
+2% +$222K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.68M 4.71%
73,528
-4,697
-6% -$474K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.02M 4.31%
174,756
-10,240
-6% -$394K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.76M 4.15%
23,924
+353
+1% +$95.9K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.73M 2.29%
46,808
-5,880
-11% -$464K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.29M 2.02%
77,479
+676
+0.9% +$27.8K
AAPL icon
9
Apple
AAPL
$4.54T
$2.72M 1.67%
57,272
-1,136
-2% -$48.2K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 1.6%
12,956
-316
-2% -$63.8K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$2.13M 1.31%
136,032
+752
+0.6% +$11.5K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.12M 1.3%
51,826
-828
-2% -$33.1K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.77M 1.08%
14,971
-199
-1% -$21.7K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$1.76M 1.08%
67,668
-840
-1% -$20.7K
ARKK icon
15
ARK Innovation ETF
ARKK
$5.64B
$1.69M 1.04%
36,233
+496
+1% +$21.8K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.66M 1.02%
11,455
-1,078
-9% -$150K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$1.57M 0.96%
19,353
-308
-2% -$24.6K
INTC icon
18
Intel
INTC
$455B
$1.56M 0.96%
29,054
-496
-2% -$25.2K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$1.39M 0.86%
122,868
-7,140
-5% -$78K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.25M 0.77%
8,158
-429
-5% -$63.8K
INTU icon
21
Intuit
INTU
$86.5B
$872K 0.54%
3,335
– –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$864K 0.53%
33,225
+186
+0.6% +$4.71K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$836K 0.51%
9,966
-62
-0.6% -$5.1K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$687K 0.42%
15,952
– –
MMM icon
25
3M
MMM
$90.9B
$681K 0.42%
3,919
-141
-3% -$23.7K
1
2 3 4

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REDW Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, REDW Wealth held 87 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

REDW Wealth's Q1 2019 filing shows 8 new, 19 increased and 26 reduced positions. Its largest new stake was iShares MSCI EAFE ETF: 4,637 shares worth $301K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

  • REDW Wealth's largest Q1 2019 buy was iShares MSCI EAFE ETF: 4,637 shares worth $301K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $2.26M increase.
  • REDW Wealth's biggest Q1 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $474K.
  • REDW Wealth's ten largest holdings make up 75% of its $163M portfolio in Q1 2019.
  • REDW Wealth opened 8 new positions and closed 0 in Q1 2019.
  • REDW Wealth's portfolio value rose 12% quarter-over-quarter to $163M.

Based on REDW Wealth's 13F filing for Q1 2019, filed 6 May 2019.