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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
+6.97%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$35.9M
Cap. Flow
+$23.4M
Cap. Flow %
9.83%
Top 10 Hldgs %
73.7%
Holding
93
New
7
Increased
24
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.01M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.33M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$465K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$311K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Financials 1.73%
3 Consumer Discretionary 1.08%
4 Industrials 0.98%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$65.8M 27.66%
1,294,793
+91,248
+8% +$4.64M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.7M 10.82%
151,073
+54,628
+57% +$9.19M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$18.4M 7.73%
232,862
-49,999
-18% -$4.01M
ARKK icon
4
ARK Innovation ETF
ARKK
$5.64B
$16M 6.73%
174,069
+5,898
+4% +$505K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.2M 5.56%
323,130
+75,047
+30% +$3.08M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$10.4M 4.36%
+319,735
New +$10.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.69M 3.23%
22,955
-581
-2% -$193K
AAPL icon
8
Apple
AAPL
$4.54T
$6.34M 2.67%
54,776
+644
+1% +$70.3K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.3M 2.65%
58,234
-2,882
-5% -$311K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.43M 2.29%
125,677
+36,652
+41% +$1.59M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.91M 2.06%
111,392
-10,672
-9% -$465K
XT icon
12
iShares Future Exponential Technologies ETF
XT
$3.82B
$3.96M 1.67%
81,617
-27,849
-25% -$1.33M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$3.74M 1.57%
281,784
-7,482
-3% -$98.4K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$3.16M 1.33%
35,769
+3,694
+12% +$328K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.98M 1.26%
14,193
-1,116
-7% -$234K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.94M 1.24%
35,454
-2,964
-8% -$246K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$2.8M 1.18%
73,704
-2,904
-4% -$107K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$1.74M 0.73%
98,278
-900
-0.9% -$16.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.72%
8,015
+43
+0.5% +$8.8K
INTC icon
20
Intel
INTC
$455B
$1.55M 0.65%
29,880
-574
-2% -$29.8K
QDEF icon
21
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$1.47M 0.62%
33,274
+12,674
+62% +$559K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.46M 0.62%
9,300
+1,060
+13% +$167K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$1.09M 0.46%
69,192
-4,708
-6% -$73.9K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.08M 0.45%
14,124
+319
+2% +$24K
INTU icon
25
Intuit
INTU
$86.5B
$1.03M 0.43%
3,168
– –
1
2 3 4

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REDW Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, REDW Wealth held 93 positions worth $238M, up 18% from $202M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth deployed $23.4M of net new capital in Q3 2020, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 319,735 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.01M trimmed.

  • REDW Wealth's largest Q3 2020 buy was JPMorgan US Quality Factor ETF: 319,735 shares worth $10.4M.
  • REDW Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $9.19M increase.
  • REDW Wealth's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $4.01M.
  • REDW Wealth fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $397K.
  • REDW Wealth's ten largest holdings make up 74% of its $238M portfolio in Q3 2020.
  • REDW Wealth opened 7 new positions and closed 5 in Q3 2020.
  • REDW Wealth's portfolio value rose 18% quarter-over-quarter to $238M.

Based on REDW Wealth's 13F filing for Q3 2020, filed 29 Oct 2020.