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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
-12.44%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$64.2M
Cap. Flow
-$24.3M
Cap. Flow %
-8.92%
Top 10 Hldgs %
62.71%
Holding
131
New
8
Increased
44
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.14M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.63M
4
BND icon
Vanguard Total Bond Market
BND
+$2.24M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.04M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.53M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.33M
5
KDRN icon
Kingsbarn Tactical Bond ETF
KDRN
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 2.49%
3 Consumer Discretionary 1.17%
4 Industrials 0.92%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$32.9M 12.08%
174,513
-11,175
-6% -$2.3M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$32.6M 11.96%
650,811
-738,853
-53% -$37.1M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$21.4M 7.86%
575,063
+27,181
+5% +$1.08M
HYGV icon
4
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$17.6M 6.46%
435,852
-35,290
-7% -$1.53M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$17.4M 6.4%
191,498
-2,432
-1% -$242K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.7M 5.39%
360,327
+20,236
+6% +$900K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.2M 3.73%
244,392
+1,112
+0.5% +$48K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.41M 3.09%
22,298
-80
-0.4% -$32.8K
AAPL icon
9
Apple
AAPL
$4.54T
$7.86M 2.88%
57,478
+714
+1% +$108K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.82M 2.87%
101,821
+47,128
+86% +$3.63M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.54M 2.77%
56,193
-221
-0.4% -$32.3K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$5.36M 1.97%
71,242
+29,465
+71% +$2.24M
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.12M 1.88%
227,525
+80,373
+55% +$1.96M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.5M 1.65%
91,364
-1,688
-2% -$91.2K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.49M 1.65%
89,507
+466
+0.5% +$23.6K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$4.23M 1.55%
32,053
+29,322
+1,074% +$4.14M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$3.67M 1.35%
248,982
-7,029
-3% -$113K
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.4M 1.25%
+149,317
New +$3.82M
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.29M 1.21%
12,826
-190
-1% -$51.6K
QDEF icon
20
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$3.09M 1.13%
61,725
+4,000
+7% +$213K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.8%
8,012
+10
+0.1% +$3.14K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$2.05M 0.75%
55,128
-13,674
-20% -$562K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
$1.94M 0.71%
91,884
-2,714
-3% -$62.5K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.83M 0.67%
+38,315
New +$2.04M
AMZN icon
25
Amazon
AMZN
$2.92T
$1.67M 0.61%
15,700
+4,840
+45% +$606K
1
2 3 4 5

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REDW Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, REDW Wealth held 131 positions worth $273M, down 19% from $337M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

REDW Wealth withdrew a net $24.3M in Q2 2022, closing 17 positions and reducing 31 holdings. Its most notable exit was Kingsbarn Tactical Bond ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, REDW Wealth opened a new position in Global X US Infrastructure Development ETF worth $3.4M.

  • REDW Wealth's largest Q2 2022 buy was Global X US Infrastructure Development ETF: 149,317 shares worth $3.4M.
  • REDW Wealth added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $4.14M increase.
  • REDW Wealth's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $37.1M.
  • REDW Wealth fully exited Kingsbarn Tactical Bond ETF in Q2 2022, selling an estimated $1.18M.
  • REDW Wealth's ten largest holdings make up 63% of its $273M portfolio in Q2 2022.
  • REDW Wealth opened 8 new positions and closed 17 in Q2 2022.
  • REDW Wealth's portfolio value fell 19% quarter-over-quarter to $273M.

Based on REDW Wealth's 13F filing for Q2 2022, filed 29 Jul 2022.