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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
-1.1%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$1.83M
Cap. Flow
+$2.32M
Cap. Flow %
0.74%
Top 10 Hldgs %
69.65%
Holding
118
New
1
Increased
29
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$2.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$896K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$730K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$582K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$654K
2
CB icon
Chubb
CB
+$287K
3
ARKK icon
ARK Innovation ETF
ARKK
+$263K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$243K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$235K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 2.64%
3 Consumer Discretionary 1.19%
4 Industrials 0.97%
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
$70.9M 22.54%
1,396,978
+17,660
+1% +$896K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$37.5M 11.94%
169,052
-2,866
-2% -$654K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$21.5M 6.83%
524,983
+2,092
+0.4% +$88.3K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$20M 6.37%
196,827
+6,884
+4% +$730K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.4M 5.2%
323,933
-482
-0.1% -$25.1K
ARKK icon
6
ARK Innovation ETF
ARKK
$5.64B
$16.2M 5.16%
146,829
-2,184
-1% -$263K
HYGV icon
7
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$10M 3.18%
200,656
+41,098
+26% +$2.05M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.58M 3.05%
22,323
+20
+0.1% +$8.82K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.51M 2.71%
56,785
+141
+0.2% +$21.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.42M 2.68%
168,287
+7,571
+5% +$391K
AAPL icon
11
Apple
AAPL
$4.54T
$8.01M 2.55%
56,587
-137
-0.2% -$20.2K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.71M 1.82%
96,524
-4,028
-4% -$243K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$4.41M 1.4%
254,952
-1,998
-0.8% -$35.5K
XT icon
14
iShares Future Exponential Technologies ETF
XT
$3.82B
$3.87M 1.23%
61,645
+764
+1% +$49.2K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.8M 1.21%
13,480
+18
+0.1% +$5.24K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$3.17M 1.01%
65,520
-3,168
-5% -$158K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$3.1M 0.99%
36,266
+2,068
+6% +$179K
QDEF icon
18
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$2.96M 0.94%
55,725
– –
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.52M 0.8%
30,721
-1,386
-4% -$114K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.5B
$2.19M 0.7%
95,994
-762
-0.8% -$18.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 0.69%
7,972
– –
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.12M 0.67%
40,365
+4,580
+13% +$240K
CB icon
23
Chubb
CB
$135B
$1.88M 0.6%
10,844
-1,640
-13% -$287K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.8M 0.57%
10,940
+240
+2% +$41.4K
INTU icon
25
Intuit
INTU
$86.5B
$1.71M 0.54%
3,168
– –
1
2 3 4 5

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REDW Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, REDW Wealth held 118 positions worth $314M, down 0.58% from $316M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. REDW Wealth opened 1 new position and exited 4, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q3 2021 buy was Lowe's Companies: 1,000 shares worth $203K.
  • REDW Wealth added most to FlexShares High Yield Value-Scored Bond Index Fund in Q3 2021, an estimated $2.05M increase.
  • REDW Wealth's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $654K.
  • REDW Wealth fully exited FlexShares Global Upstream Natural Resources Index Fund in Q3 2021, selling an estimated $235K.
  • REDW Wealth's ten largest holdings make up 70% of its $314M portfolio in Q3 2021.
  • REDW Wealth opened 1 new position and closed 4 in Q3 2021.
  • REDW Wealth's portfolio value fell 0.58% quarter-over-quarter to $314M.

Based on REDW Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.