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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
-5.22%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$12.6M
Cap. Flow
+$2.72M
Cap. Flow %
1.05%
Top 10 Hldgs %
60.01%
Holding
119
New
5
Increased
41
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$933K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.6M
2
BND icon
Vanguard Total Bond Market
BND
+$1.25M
3
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$597K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 2.35%
3 Consumer Discretionary 1.48%
4 Industrials 0.88%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$32.2M 12.37%
179,193
+4,680
+3% +$933K
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$20.4M 7.86%
583,158
+8,095
+1% +$313K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.5M 6.74%
234,185
+132,364
+130% +$10.1M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17M 6.54%
339,162
-311,649
-48% -$15.6M
HYGV icon
5
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$16M 6.14%
408,226
-27,626
-6% -$1.14M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$15.1M 5.81%
188,384
-3,114
-2% -$291K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13M 5.01%
358,556
-1,771
-0.5% -$72.2K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.74M 3.36%
239,606
-4,786
-2% -$194K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.12M 3.12%
22,721
+423
+2% +$168K
AAPL icon
10
Apple
AAPL
$4.54T
$7.97M 3.07%
57,694
+216
+0.4% +$33.9K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.13M 2.74%
56,024
-169
-0.3% -$23.8K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.39M 2.07%
252,599
+25,074
+11% +$593K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.51M 1.73%
+77,983
New +$4.57M
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.92M 1.51%
169,802
+20,485
+14% +$514K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$3.89M 1.5%
54,597
-16,645
-23% -$1.25M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.88M 1.49%
82,628
-8,736
-10% -$457K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.87M 1.49%
80,462
-9,045
-10% -$448K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$3.45M 1.33%
246,642
-2,340
-0.9% -$36.4K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$3.41M 1.31%
27,635
-4,418
-14% -$597K
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.09M 1.19%
13,264
+438
+3% +$116K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.85M 1.1%
64,456
+26,141
+68% +$1.27M
QDEF icon
22
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$2.83M 1.09%
61,725
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$2.45M 0.94%
9,155
+5,899
+181% +$1.78M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.84%
8,144
+132
+2% +$37.6K
AMZN icon
25
Amazon
AMZN
$2.92T
$2.02M 0.78%
17,844
+2,144
+14% +$271K
1
2 3 4 5

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REDW Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, REDW Wealth held 119 positions worth $260M, down 4.6% from $273M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

REDW Wealth's Q3 2022 filing shows 5 new, 41 increased, 35 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 77,983 shares worth $4.51M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.6M.

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

  • REDW Wealth's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 77,983 shares worth $4.51M.
  • REDW Wealth added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $10.1M increase.
  • REDW Wealth's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $15.6M.
  • REDW Wealth fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2022, selling an estimated $362K.
  • REDW Wealth's ten largest holdings make up 60% of its $260M portfolio in Q3 2022.
  • REDW Wealth opened 5 new positions and closed 9 in Q3 2022.
  • REDW Wealth's portfolio value fell 4.6% quarter-over-quarter to $260M.

Based on REDW Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.