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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
+11.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$32.4M
Cap. Flow
+$7.72M
Cap. Flow %
2.86%
Top 10 Hldgs %
73.65%
Holding
99
New
11
Increased
28
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$807K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$779K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.87M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.91M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$472K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$445K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$319K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 1.78%
3 Consumer Discretionary 1.12%
4 Industrials 1.11%
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
$67M 24.79%
1,319,132
+24,339
+2% +$1.24M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$33.2M 12.28%
170,445
+19,372
+13% +$3.54M
ARKK icon
3
ARK Innovation ETF
ARKK
$5.64B
$19.5M 7.21%
156,439
-17,630
-10% -$1.91M
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$17.2M 6.36%
478,724
+158,989
+50% +$5.44M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$16.8M 6.23%
198,230
-34,632
-15% -$2.87M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.1M 5.58%
319,192
-3,938
-1% -$173K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.61M 3.19%
23,031
+76
+0.3% +$27K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.43M 2.75%
58,255
+21
+0% +$2.5K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.13M 2.64%
142,258
+16,581
+13% +$779K
AAPL icon
10
Apple
AAPL
$4.54T
$7.13M 2.64%
53,709
-1,067
-2% -$128K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.42M 2%
104,796
-6,596
-6% -$319K
XT icon
12
iShares Future Exponential Technologies ETF
XT
$3.82B
$4.19M 1.55%
73,185
-8,432
-10% -$445K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$4.16M 1.54%
274,308
-7,476
-3% -$106K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.13M 1.16%
14,076
-117
-0.8% -$25.2K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$3.1M 1.15%
73,404
-300
-0.4% -$12K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$3.08M 1.14%
34,973
-796
-2% -$70K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.95M 1.09%
35,616
+162
+0.5% +$13.4K
QDEF icon
18
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$2.44M 0.9%
50,824
+17,550
+53% +$807K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.68%
7,972
-43
-0.5% -$9.47K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.51M 0.56%
9,300
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$1.41M 0.52%
78,534
+9,342
+14% +$158K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.4M 0.52%
16,323
+2,199
+16% +$179K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
$1.38M 0.51%
72,780
-25,498
-26% -$472K
INTU icon
24
Intuit
INTU
$86.5B
$1.2M 0.45%
3,168
– –
INTC icon
25
Intel
INTC
$455B
$1.17M 0.43%
23,386
-6,494
-22% -$317K
1
2 3 4

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REDW Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, REDW Wealth held 99 positions worth $270M, up 14% from $238M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

REDW Wealth's Q4 2020 filing shows 11 new, 28 increased and 28 reduced positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,827 shares worth $250K. The largest sale was Vanguard Real Estate ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 1,827 shares worth $250K.
  • REDW Wealth added most to JPMorgan US Quality Factor ETF in Q4 2020, an estimated $5.44M increase.
  • REDW Wealth's biggest Q4 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $2.87M.
  • REDW Wealth's ten largest holdings make up 74% of its $270M portfolio in Q4 2020.
  • REDW Wealth opened 11 new positions and closed 0 in Q4 2020.
  • REDW Wealth's portfolio value rose 14% quarter-over-quarter to $270M.

Based on REDW Wealth's 13F filing for Q4 2020, filed 8 Feb 2021.