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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
+1.5%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$2.9M
Cap. Flow
+$656K
Cap. Flow %
0.39%
Top 10 Hldgs %
73.72%
Holding
86
New
3
Increased
24
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$355K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$335K
4
WMT icon
Walmart Inc
WMT
+$234K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$226K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$620K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$272K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 3.33%
3 Industrials 1.38%
4 Consumer Staples 1%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$52.9M 31.08%
1,048,541
+31,969
+3% +$1.61M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$28.4M 16.67%
304,071
-4,167
-1% -$378K
XT icon
3
iShares Future Exponential Technologies ETF
XT
$3.82B
$10.9M 6.41%
282,184
-6,140
-2% -$236K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.28M 4.28%
67,328
-5,781
-8% -$620K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.85M 4.02%
163,380
-6,508
-4% -$272K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.75M 3.97%
22,730
-1,072
-5% -$317K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.59M 2.11%
44,382
+1,882
+4% +$152K
AAPL icon
8
Apple
AAPL
$4.54T
$3.26M 1.92%
58,288
-992
-2% -$51.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3M 1.76%
74,512
-1,116
-1% -$46.1K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$2.56M 1.5%
160,662
+7,528
+5% +$118K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.51M 1.48%
12,085
-357
-3% -$73.6K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.19M 1.29%
53,314
-749
-1% -$30.6K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.15M 1.27%
15,476
+303
+2% +$41.7K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$2.08M 1.22%
175,686
+10,596
+6% +$125K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$1.93M 1.13%
69,522
-750
-1% -$20.8K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.79M 1.05%
11,878
+592
+5% +$89.2K
ARKK icon
17
ARK Innovation ETF
ARKK
$5.64B
$1.62M 0.95%
37,711
-761
-2% -$34.9K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$1.48M 0.87%
17,482
-1,314
-7% -$110K
INTC icon
19
Intel
INTC
$455B
$1.39M 0.82%
26,989
-1,504
-5% -$74K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.28M 0.75%
8,301
+261
+3% +$40.5K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.07M 0.63%
42,468
+1,781
+4% +$45.3K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1M 0.59%
37,268
+12,522
+51% +$335K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$865K 0.51%
9,828
-79
-0.8% -$6.9K
INTU icon
24
Intuit
INTU
$86.5B
$842K 0.5%
3,168
-167
-5% -$45.9K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$827K 0.49%
32,694
+14,028
+75% +$355K
1
2 3 4

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REDW Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, REDW Wealth held 86 positions worth $170M, up 1.7% from $167M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth's Q3 2019 filing shows 3 new, 24 increased, 31 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 4,000 shares worth $232K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

  • REDW Wealth's largest Q3 2019 buy was Invesco S&P 500 Low Volatility ETF: 4,000 shares worth $232K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $1.61M increase.
  • REDW Wealth's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $620K.
  • REDW Wealth fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, selling an estimated $238K.
  • REDW Wealth's ten largest holdings make up 74% of its $170M portfolio in Q3 2019.
  • REDW Wealth opened 3 new positions and closed 2 in Q3 2019.
  • REDW Wealth's portfolio value rose 1.7% quarter-over-quarter to $170M.

Based on REDW Wealth's 13F filing for Q3 2019, filed 8 Nov 2019.