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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
+1.86%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.25M
Cap. Flow
+$1.45M
Cap. Flow %
0.87%
Top 10 Hldgs %
73.84%
Holding
89
New
2
Increased
30
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$488K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$469K
4
DIS icon
Walt Disney
DIS
+$345K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$271K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$344K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$307K
3
BMY icon
Bristol-Myers Squibb
BMY
+$224K
4
MO icon
Altria Group
MO
+$223K
5
DD icon
DuPont de Nemours
DD
+$222K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 3.44%
3 Industrials 1.49%
4 Communication Services 1.08%
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
$51.2M 30.64%
1,016,572
+20,304
+2% +$1.02M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$26.9M 16.11%
308,238
-839
-0.3% -$73.4K
XT icon
3
iShares Future Exponential Technologies ETF
XT
$3.82B
$11.1M 6.65%
288,324
+1,494
+0.5% +$56.8K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.88M 4.71%
73,109
-419
-0.6% -$44.4K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.1M 4.25%
169,888
-4,868
-3% -$199K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.97M 4.17%
23,802
-122
-0.5% -$35.1K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.42M 2.05%
42,500
-4,308
-9% -$344K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.22M 1.92%
75,628
-1,851
-2% -$77.9K
AAPL icon
9
Apple
AAPL
$4.54T
$2.93M 1.75%
59,280
+2,008
+4% +$97.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.65M 1.59%
12,442
-514
-4% -$106K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$2.46M 1.47%
153,134
+17,102
+13% +$271K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.25M 1.35%
54,063
+2,237
+4% +$92.2K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.03M 1.22%
15,173
+202
+1% +$25.6K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$1.94M 1.16%
165,090
+42,222
+34% +$488K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$1.91M 1.14%
70,272
+2,604
+4% +$69.6K
ARKK icon
16
ARK Innovation ETF
ARKK
$5.64B
$1.85M 1.1%
38,472
+2,239
+6% +$102K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.69M 1.01%
11,286
-169
-1% -$24.9K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$1.56M 0.93%
18,796
-557
-3% -$45.4K
INTC icon
19
Intel
INTC
$455B
$1.36M 0.82%
28,493
-561
-2% -$27.8K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.26M 0.75%
8,040
-118
-1% -$18.2K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.07M 0.64%
40,687
+7,462
+22% +$193K
INTU icon
22
Intuit
INTU
$86.5B
$872K 0.52%
3,335
– –
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$857K 0.51%
9,907
-59
-0.6% -$4.98K
JPM icon
24
JPMorgan Chase
JPM
$935B
$731K 0.44%
6,542
+3
+0% +$331
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$715K 0.43%
15,952
– –
1
2 3 4

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REDW Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, REDW Wealth held 89 positions worth $167M, up 2.6% from $163M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth's Q2 2019 filing shows 2 new, 30 increased, 21 reduced and 6 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 18,666 shares worth $472K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $344K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.

  • REDW Wealth's largest Q2 2019 buy was Schwab Short-Term US Treasury ETF: 18,666 shares worth $472K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $1.02M increase.
  • REDW Wealth's biggest Q2 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $344K.
  • REDW Wealth fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2019, selling an estimated $307K.
  • REDW Wealth's ten largest holdings make up 74% of its $167M portfolio in Q2 2019.
  • REDW Wealth opened 2 new positions and closed 6 in Q2 2019.
  • REDW Wealth's portfolio value rose 2.6% quarter-over-quarter to $167M.

Based on REDW Wealth's 13F filing for Q2 2019, filed 9 Aug 2019.