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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
-12.24%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$20.3M
Cap. Flow
+$4.74M
Cap. Flow %
2.98%
Top 10 Hldgs %
73.81%
Holding
85
New
3
Increased
32
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.14M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$943K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Financials 2.27%
3 Industrials 1.01%
4 Communication Services 0.93%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$58.6M 36.83%
1,180,591
+47,704
+4% +$2.4M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$19.3M 12.11%
276,165
-22,406
-8% -$1.97M
XT icon
3
iShares Future Exponential Technologies ETF
XT
$3.82B
$7.34M 4.61%
206,261
-80,988
-28% -$3.31M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.03M 3.79%
23,408
+644
+3% +$196K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.72M 3.59%
44,342
+26,788
+153% +$4.14M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.31M 3.34%
63,246
-3,097
-5% -$329K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.29M 2.69%
130,200
-27,344
-17% -$1.13M
ARKK icon
8
ARK Innovation ETF
ARKK
$5.64B
$3.9M 2.45%
88,624
+50,509
+133% +$2.57M
AAPL icon
9
Apple
AAPL
$4.54T
$3.65M 2.29%
57,468
-128
-0.2% -$9.41K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.35M 2.1%
100,385
+46,859
+88% +$1.88M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.2M 2.01%
38,898
-3,411
-8% -$277K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.81M 1.77%
83,882
+10,693
+15% +$436K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$2.45M 1.54%
243,024
+48,942
+25% +$592K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.44M 1.53%
15,455
+247
+2% +$40.6K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$2.25M 1.42%
26,408
+8,058
+44% +$685K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$1.95M 1.23%
74,748
+6,618
+10% +$198K
INTC icon
17
Intel
INTC
$455B
$1.67M 1.05%
30,853
+5,495
+22% +$325K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.92%
8,005
-2,494
-24% -$530K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.5B
$1.4M 0.88%
85,256
+44,216
+108% +$943K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$1.09M 0.69%
84,438
-72,632
-46% -$1.12M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$835K 0.52%
9,351
-518
-5% -$46K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$829K 0.52%
7,180
+35
+0.5% +$5.26K
AMZN icon
23
Amazon
AMZN
$2.92T
$819K 0.51%
8,400
+460
+6% +$44.5K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$752K 0.47%
13,080
+9,840
+304% +$670K
INTU icon
25
Intuit
INTU
$86.5B
$729K 0.46%
3,168
– –
1
2 3 4

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REDW Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, REDW Wealth held 85 positions worth $159M, down 11% from $180M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth's Q1 2020 filing shows 3 new, 32 increased, 23 reduced and 11 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 8,743 shares worth $465K. The largest sale was iShares Future Exponential Technologies ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

  • REDW Wealth's largest Q1 2020 buy was iShares ESG Aware MSCI EAFE ETF: 8,743 shares worth $465K.
  • REDW Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $4.14M increase.
  • REDW Wealth's biggest Q1 2020 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $3.31M.
  • REDW Wealth fully exited Boeing in Q1 2020, selling an estimated $367K.
  • REDW Wealth's ten largest holdings make up 74% of its $159M portfolio in Q1 2020.
  • REDW Wealth opened 3 new positions and closed 11 in Q1 2020.
  • REDW Wealth's portfolio value fell 11% quarter-over-quarter to $159M.

Based on REDW Wealth's 13F filing for Q1 2020, filed 1 May 2020.