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
+5.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$29.8M
Cap. Flow
+$13.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
69.85%
Holding
119
New
5
Increased
45
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$11.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.76M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$912K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$479K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.64M
2
CB icon
Chubb
CB
+$1.42M
3
BA icon
Boeing
BA
+$209K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$183K
5
DIS icon
Walt Disney
DIS
+$157K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 2.15%
3 Consumer Discretionary 1.28%
4 Industrials 0.94%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$71.4M 20.75%
1,415,002
+18,024
+1% +$912K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$41.9M 12.17%
173,568
+4,516
+3% +$1.07M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.23B
$24.1M 6.99%
528,812
+3,829
+0.7% +$167K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.3B
$22.7M 6.6%
195,786
-1,041
-0.5% -$114K
HYGV icon
5
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$21.3M 6.18%
434,434
+233,778
+117% +$11.5M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.6M 4.82%
325,083
+1,150
+0.4% +$59K
ARKK icon
7
ARK Innovation ETF
ARKK
$5.66B
$12.5M 3.62%
131,793
-15,036
-10% -$1.64M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.6M 3.09%
22,369
+46
+0.2% +$21.1K
AAPL icon
9
Apple
AAPL
$4.48T
$10.2M 2.96%
57,320
+733
+1% +$116K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.18M 2.67%
56,401
-384
-0.7% -$60.7K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.52M 2.48%
172,278
+3,991
+2% +$201K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.96M 1.73%
93,612
-2,912
-3% -$183K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.3B
$4.78M 1.39%
253,866
-1,086
-0.4% -$20K
XT icon
14
iShares Future Exponential Technologies ETF
XT
$3.83B
$4.56M 1.32%
69,001
+7,356
+12% +$479K
MSFT icon
15
Microsoft
MSFT
$3.44T
$4.46M 1.3%
13,269
-211
-2% -$68.4K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.82M 1.11%
74,251
+33,886
+84% +$1.76M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$3.46M 1%
64,662
-858
-1% -$44.7K
QDEF icon
18
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$3.3M 0.96%
55,725
– –
BND icon
19
Vanguard Total Bond Market
BND
$157B
$3.17M 0.92%
37,386
+1,120
+3% +$95.4K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.5B
$2.51M 0.73%
95,200
-794
-0.8% -$19.6K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.48M 0.72%
30,730
+9
+0% +$732
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.4M 0.7%
8,022
+50
+0.6% +$14.3K
INTU icon
23
Intuit
INTU
$86.5B
$2.04M 0.59%
3,168
– –
AMZN icon
24
Amazon
AMZN
$2.93T
$1.86M 0.54%
11,140
+200
+2% +$34.2K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.84M 0.54%
17,090
-83
-0.5% -$8.71K
1
2 3 4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, REDW Wealth held 119 positions worth $344M, up 9.5% from $314M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

REDW Wealth deployed $13.9M of net new capital in Q4 2021, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 3,142 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.64M trimmed.

  • REDW Wealth's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 3,142 shares worth $273K.
  • REDW Wealth added most to FlexShares High Yield Value-Scored Bond Index Fund in Q4 2021, an estimated $11.5M increase.
  • REDW Wealth's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $1.64M.
  • REDW Wealth fully exited Boeing in Q4 2021, selling an estimated $209K.
  • REDW Wealth's ten largest holdings make up 70% of its $344M portfolio in Q4 2021.
  • REDW Wealth opened 5 new positions and closed 1 in Q4 2021.
  • REDW Wealth's portfolio value rose 9.5% quarter-over-quarter to $344M.

Based on REDW Wealth's 13F filing for Q4 2021, filed 7 Feb 2022.