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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
+4.53%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.42M
Cap. Flow
+$2.29M
Cap. Flow %
1.27%
Top 10 Hldgs %
74.03%
Holding
88
New
4
Increased
17
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.26M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$889K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$226K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$221K
5
ENB icon
Enbridge
ENB
+$210K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$509K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$344K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$322K
4
KMI icon
Kinder Morgan
KMI
+$297K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$291K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 3.22%
3 Industrials 1.4%
4 Communication Services 1.01%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$57.1M 31.82%
1,132,887
+84,346
+8% +$4.26M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$27.7M 15.43%
298,571
-5,500
-2% -$509K
XT icon
3
iShares Future Exponential Technologies ETF
XT
$3.82B
$12.3M 6.84%
287,249
+5,065
+2% +$206K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.68M 4.28%
66,343
-985
-1% -$109K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.33M 4.08%
22,764
+34
+0.1% +$10.5K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.02M 3.91%
157,544
-5,836
-4% -$251K
AAPL icon
7
Apple
AAPL
$4.54T
$4.23M 2.36%
57,596
-692
-1% -$44.5K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.41M 1.9%
42,309
-2,073
-5% -$167K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.25M 1.81%
73,189
-1,323
-2% -$56K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.87M 1.6%
17,554
+5,676
+48% +$889K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$2.64M 1.47%
157,070
-3,592
-2% -$59.1K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$2.49M 1.39%
194,082
+18,396
+10% +$226K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.4M 1.34%
15,208
-268
-2% -$39.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 1.32%
10,499
-1,586
-13% -$344K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.36M 1.31%
53,526
+212
+0.4% +$9.04K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$2.07M 1.15%
68,130
-1,392
-2% -$40.2K
ARKK icon
17
ARK Innovation ETF
ARKK
$5.64B
$1.91M 1.06%
38,115
+404
+1% +$18.8K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$1.54M 0.86%
18,350
+868
+5% +$73K
INTC icon
19
Intel
INTC
$455B
$1.52M 0.85%
25,358
-1,631
-6% -$91.3K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.18M 0.66%
7,145
-1,156
-14% -$184K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$967K 0.54%
35,315
-7,153
-17% -$189K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$943K 0.53%
41,040
+7,994
+24% +$186K
JPM icon
23
JPMorgan Chase
JPM
$935B
$866K 0.48%
6,211
-334
-5% -$42.8K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$861K 0.48%
9,869
+41
+0.4% +$3.59K
INTU icon
25
Intuit
INTU
$86.5B
$830K 0.46%
3,168
– –
1
2 3 4

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REDW Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, REDW Wealth held 88 positions worth $180M, up 5.5% from $170M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth's Q4 2019 filing shows 4 new, 17 increased, 31 reduced and 6 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 3,240 shares worth $231K. The largest sale was Vanguard Real Estate ETF, an estimated $509K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Financials and Industrials.

  • REDW Wealth's largest Q4 2019 buy was iShares ESG Aware MSCI USA ETF: 3,240 shares worth $231K.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $4.26M increase.
  • REDW Wealth's biggest Q4 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $509K.
  • REDW Wealth fully exited Kinder Morgan in Q4 2019, selling an estimated $297K.
  • REDW Wealth's ten largest holdings make up 74% of its $180M portfolio in Q4 2019.
  • REDW Wealth opened 4 new positions and closed 6 in Q4 2019.
  • REDW Wealth's portfolio value rose 5.5% quarter-over-quarter to $180M.

Based on REDW Wealth's 13F filing for Q4 2019, filed 5 Feb 2020.