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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
+3.5%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$27.6M
Cap. Flow
+$18.8M
Cap. Flow %
6.3%
Top 10 Hldgs %
71.8%
Holding
110
New
11
Increased
37
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.76M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.69M
3
CB icon
Chubb
CB
+$2.36M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$907K

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$749K
2
ARKK icon
ARK Innovation ETF
ARKK
+$579K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$348K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 2.61%
3 Industrials 1.17%
4 Consumer Discretionary 1%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$72.7M 24.41%
1,432,552
+113,420
+9% +$5.76M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$36.4M 12.22%
176,030
+5,585
+3% +$1.13M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$20.8M 6.99%
552,320
+73,596
+15% +$2.69M
ARKK icon
4
ARK Innovation ETF
ARKK
$5.64B
$18.3M 6.13%
152,159
-4,280
-3% -$579K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$17.8M 5.99%
194,266
-3,964
-2% -$348K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16M 5.38%
326,362
+7,170
+2% +$350K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.96M 3.01%
22,597
-434
-2% -$167K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.19M 2.75%
157,267
+15,009
+11% +$799K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.04M 2.7%
56,766
-1,489
-3% -$201K
AAPL icon
10
Apple
AAPL
$4.54T
$6.61M 2.22%
54,149
+440
+0.8% +$56.5K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.77M 1.94%
104,348
-448
-0.4% -$24.3K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43.2B
$4.41M 1.48%
273,774
-534
-0.2% -$8.42K
XT icon
13
iShares Future Exponential Technologies ETF
XT
$3.82B
$3.59M 1.2%
60,592
-12,593
-17% -$749K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.27M 1.1%
13,868
-208
-1% -$48.3K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$3.11M 1.04%
72,600
-804
-1% -$34.4K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.95M 0.99%
35,878
+262
+0.7% +$21.6K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$2.95M 0.99%
34,786
-187
-0.5% -$16.1K
QDEF icon
18
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$2.85M 0.96%
55,725
+4,901
+10% +$242K
CB icon
19
Chubb
CB
$135B
$2.31M 0.78%
+14,624
New +$2.36M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 0.68%
7,972
– –
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$2.01M 0.67%
97,772
+24,992
+34% +$489K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.81M 0.61%
19,873
+3,550
+22% +$316K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.57M 0.53%
30,552
+17,648
+137% +$907K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.49M 0.5%
9,600
+300
+3% +$47.6K
INTC icon
25
Intel
INTC
$455B
$1.48M 0.5%
23,143
-243
-1% -$14.5K
1
2 3 4 5

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LJCM
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KF
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BWG
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REDW Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, REDW Wealth held 110 positions worth $298M, up 10% from $270M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

REDW Wealth deployed $18.8M of net new capital in Q1 2021, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Chubb: 14,624 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $749K trimmed.

  • REDW Wealth's largest Q1 2021 buy was Chubb: 14,624 shares worth $2.31M.
  • REDW Wealth added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $5.76M increase.
  • REDW Wealth's biggest Q1 2021 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $749K.
  • REDW Wealth's ten largest holdings make up 72% of its $298M portfolio in Q1 2021.
  • REDW Wealth opened 11 new positions and closed 0 in Q1 2021.
  • REDW Wealth's portfolio value rose 10% quarter-over-quarter to $298M.

Based on REDW Wealth's 13F filing for Q1 2021, filed 4 May 2021.