We are live on ! Find out more
RW

REDW Wealth Portfolio holdings

AUM $279M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+16.17%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$42.7M
Cap. Flow
+$20.1M
Cap. Flow %
9.96%
Top 10 Hldgs %
73.42%
Holding
88
New
14
Increased
35
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.39M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$836K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.97M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$312K
3
AAPL icon
Apple
AAPL
+$259K
4
RTN
Raytheon Company
RTN
+$227K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 1.83%
3 Industrials 0.96%
4 Consumer Discretionary 0.85%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$61.1M 30.23%
1,203,545
+22,954
+2% +$1.16M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$22.2M 11%
282,861
+6,696
+2% +$508K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.1M 7.48%
96,445
+52,103
+118% +$7.68M
ARKK icon
4
ARK Innovation ETF
ARKK
$5.64B
$12M 5.94%
168,171
+79,547
+90% +$4.65M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.62M 4.77%
248,083
+147,698
+147% +$5.39M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.26M 3.59%
23,536
+128
+0.5% +$37.5K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.22M 3.08%
61,116
-2,130
-3% -$205K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5M 2.48%
122,064
-8,136
-6% -$312K
AAPL icon
9
Apple
AAPL
$4.54T
$4.94M 2.44%
54,132
-3,336
-6% -$259K
XT icon
10
iShares Future Exponential Technologies ETF
XT
$3.82B
$4.87M 2.41%
109,466
-96,795
-47% -$3.97M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$3.54M 1.75%
289,266
+46,242
+19% +$533K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.53M 1.75%
89,025
+5,143
+6% +$190K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.19M 1.58%
38,418
-480
-1% -$39.7K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.12M 1.54%
15,309
-146
-0.9% -$26.5K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$2.83M 1.4%
32,075
+5,667
+21% +$495K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$2.58M 1.28%
76,608
+1,860
+2% +$57.2K
INTC icon
17
Intel
INTC
$455B
$1.82M 0.9%
30,454
-399
-1% -$23.9K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$1.75M 0.87%
99,178
+13,922
+16% +$242K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.7%
7,972
-33
-0.4% -$6.03K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.14M 0.56%
8,240
-160
-2% -$19.3K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$1.1M 0.54%
73,900
-10,538
-12% -$148K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$966K 0.48%
13,805
+725
+6% +$47.7K
INTU icon
23
Intuit
INTU
$86.5B
$938K 0.46%
3,168
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$911K 0.45%
6,249
-931
-13% -$125K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$865K 0.43%
9,281
-70
-0.7% -$6.41K
1
2 3 4

Similar funds

CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return

REDW Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, REDW Wealth held 88 positions worth $202M, up 27% from $159M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

REDW Wealth deployed $20.1M of net new capital in Q2 2020, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was FlexShares Quality Dividend Defensive Index Fund: 20,600 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $3.97M trimmed.

  • REDW Wealth's largest Q2 2020 buy was FlexShares Quality Dividend Defensive Index Fund: 20,600 shares worth $862K.
  • REDW Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $7.68M increase.
  • REDW Wealth's biggest Q2 2020 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $3.97M.
  • REDW Wealth fully exited Raytheon Company in Q2 2020, selling an estimated $227K.
  • REDW Wealth's ten largest holdings make up 73% of its $202M portfolio in Q2 2020.
  • REDW Wealth opened 14 new positions and closed 2 in Q2 2020.
  • REDW Wealth's portfolio value rose 27% quarter-over-quarter to $202M.

Based on REDW Wealth's 13F filing for Q2 2020, filed 5 Aug 2020.