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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
+6.46%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$29.4M
Cap. Flow
+$13.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
52.84%
Holding
140
New
29
Increased
34
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.46M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.39M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.17M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.59M
2
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$3.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 2.85%
3 Healthcare 1.15%
4 Consumer Discretionary 1.08%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$34.1M 11.8%
178,577
-616
-0.3% -$119K
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$23.2M 8.01%
598,024
+14,866
+3% +$570K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.1M 6.24%
239,986
+5,801
+2% +$435K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.8M 5.79%
399,148
+40,592
+11% +$1.64M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$14.1M 4.86%
170,530
-17,854
-9% -$1.48M
HYGV icon
6
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$13.2M 4.55%
330,320
-77,906
-19% -$3.13M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.4M 3.6%
207,748
-131,414
-39% -$6.59M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.87M 2.72%
55,715
-309
-0.6% -$43.2K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.68M 2.65%
132,860
+54,877
+70% +$3.17M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.59M 2.62%
194,655
-44,951
-19% -$1.71M
AAPL icon
11
Apple
AAPL
$4.54T
$7.48M 2.59%
57,594
-100
-0.2% -$14.3K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.2B
$7.01M 2.42%
291,787
+39,188
+16% +$929K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.83M 2.36%
257,695
+87,893
+52% +$2.3M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.44M 2.22%
16,837
-5,884
-26% -$2.26M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.44M 2.22%
135,606
+71,150
+110% +$3.39M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.21M 2.15%
106,236
+93,394
+727% +$5.46M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$5.23M 1.81%
37,270
+9,635
+35% +$1.33M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.11M 1.42%
80,660
-1,968
-2% -$100K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$3.59M 1.24%
49,918
-4,679
-9% -$335K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.55M 1.23%
75,912
-4,550
-6% -$217K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$3.47M 1.2%
232,530
-14,112
-6% -$212K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.41M 1.18%
43,969
+32,698
+290% +$2.51M
MSFT icon
23
Microsoft
MSFT
$3.45T
$3.1M 1.07%
12,906
-358
-3% -$85.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.83M 0.98%
9,149
+1,005
+12% +$298K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$2.62M 0.91%
9,843
+688
+8% +$190K
1
2 3 4 5

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REDW Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, REDW Wealth held 140 positions worth $289M, up 11% from $260M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

REDW Wealth deployed $13.6M of net new capital in Q4 2022, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 33,385 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.59M trimmed.

  • REDW Wealth's largest Q4 2022 buy was Vanguard Short-Term Corporate Bond ETF: 33,385 shares worth $2.51M.
  • REDW Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $5.46M increase.
  • REDW Wealth's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.59M.
  • REDW Wealth fully exited Vanguard Intermediate-Term Bond ETF in Q4 2022, selling an estimated $841K.
  • REDW Wealth's ten largest holdings make up 53% of its $289M portfolio in Q4 2022.
  • REDW Wealth opened 29 new positions and closed 6 in Q4 2022.
  • REDW Wealth's portfolio value rose 11% quarter-over-quarter to $289M.

Based on REDW Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.