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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
+5.84%
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
+$24.9M
Cap. Flow
+$10.3M
Cap. Flow %
3.28%
Top 10 Hldgs %
53.29%
Holding
150
New
16
Increased
69
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.98M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.29M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.5M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.81M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Financials 2.63%
3 Consumer Discretionary 1.44%
4 Industrials 1.11%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$45.6M 14.51%
223,418
+44,841
+25% +$8.98M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$22.6M 7.19%
548,283
-49,741
-8% -$2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.3M 6.79%
472,349
+73,201
+18% +$3.26M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.6M 5.58%
229,465
-10,521
-4% -$797K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$14.3M 4.55%
172,118
+1,588
+0.9% +$136K
HYGV icon
6
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$11.6M 3.7%
285,856
-44,464
-13% -$1.81M
AAPL icon
7
Apple
AAPL
$4.54T
$9.66M 3.07%
58,561
+967
+2% +$143K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.56M 2.72%
170,146
-37,602
-18% -$1.89M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.21M 2.61%
140,198
+7,338
+6% +$426K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.06M 2.56%
55,729
+14
+0% +$2.05K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.88M 2.19%
16,815
-22
-0.1% -$8.78K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.85M 2.18%
169,586
-25,069
-13% -$1.02M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.18M 1.96%
102,995
-3,241
-3% -$192K
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.11M 1.94%
215,468
-42,227
-16% -$1.2M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.92M 1.88%
120,091
-15,515
-11% -$766K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.2B
$4.79M 1.52%
190,638
-101,149
-35% -$2.5M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.09M 1.3%
77,604
-3,056
-4% -$163K
MSFT icon
18
Microsoft
MSFT
$3.45T
$4.01M 1.27%
13,892
+986
+8% +$252K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$3.94M 1.25%
53,352
+3,434
+7% +$251K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$3.71M 1.18%
26,878
-10,392
-28% -$1.46M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.71M 1.18%
46,191
+2,222
+5% +$176K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$3.7M 1.18%
231,816
-714
-0.3% -$11.2K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.38M 1.08%
+85,636
New +$3.41M
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$3.32M 1.05%
10,331
+488
+5% +$144K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.05M 0.97%
63,767
-12,145
-16% -$572K
1
2 3 4 5

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REDW Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, REDW Wealth held 150 positions worth $314M, up 8.6% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

REDW Wealth deployed $10.3M of net new capital in Q1 2023, opening 16 new positions and adding to 69 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 85,636 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.5M trimmed.

  • REDW Wealth's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 85,636 shares worth $3.38M.
  • REDW Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $8.98M increase.
  • REDW Wealth's biggest Q1 2023 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.5M.
  • REDW Wealth fully exited iShares US Healthcare ETF in Q1 2023, selling an estimated $277K.
  • REDW Wealth's ten largest holdings make up 53% of its $314M portfolio in Q1 2023.
  • REDW Wealth opened 16 new positions and closed 6 in Q1 2023.
  • REDW Wealth's portfolio value rose 8.6% quarter-over-quarter to $314M.

Based on REDW Wealth's 13F filing for Q1 2023, filed 10 May 2023.