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
+4.98%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$19.6M
Cap. Flow
+$4.73M
Cap. Flow %
1.42%
Top 10 Hldgs %
53.18%
Holding
154
New
9
Increased
54
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.39M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.98M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.43M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$924K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 2.57%
3 Consumer Discretionary 1.65%
4 Industrials 1.41%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$45M 13.48%
204,354
-19,064
-9% -$3.98M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.7M 7.71%
557,475
+85,126
+18% +$3.92M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$24M 7.17%
540,969
-7,314
-1% -$308K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.2M 5.76%
254,554
+25,089
+11% +$1.91M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$13.4M 4.02%
160,836
-11,282
-7% -$924K
HYGV icon
6
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$12.9M 3.87%
319,914
+34,058
+12% +$1.37M
AAPL icon
7
Apple
AAPL
$4.54T
$11.4M 3.4%
58,534
-27
-0% -$4.71K
AVUS icon
8
Avantis US Equity ETF
AVUS
$14B
$9.14M 2.74%
121,616
+83,926
+223% +$6.01M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.67M 2.6%
172,942
+2,796
+2% +$140K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.08M 2.42%
54,001
-1,728
-3% -$249K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.81M 2.34%
191,993
+22,407
+13% +$903K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.66M 2.3%
147,438
+27,347
+23% +$1.39M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.03M 2.11%
121,774
-18,424
-13% -$1.07M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.6M 1.98%
14,892
-1,923
-11% -$807K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.2B
$6.46M 1.93%
243,246
+52,608
+28% +$1.33M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.98M 1.79%
102,016
-979
-1% -$58.4K
MSFT icon
17
Microsoft
MSFT
$3.45T
$4.87M 1.46%
14,307
+415
+3% +$130K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$4.31M 1.29%
59,272
+5,920
+11% +$434K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.09M 1.23%
74,356
-3,248
-4% -$170K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.08M 1.22%
129,833
-85,635
-40% -$2.43M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.93M 1.18%
49,690
+3,499
+8% +$278K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$3.67M 1.1%
9,929
-402
-4% -$135K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.57M 1.07%
90,229
+4,593
+5% +$181K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$3.41M 1.02%
197,835
-33,981
-15% -$554K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$3.34M 1%
23,511
-3,367
-13% -$468K
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 Q2 2023 Portfolio in Review

As of Q2 2023, REDW Wealth held 154 positions worth $334M, up 6.2% from $314M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

REDW Wealth's Q2 2023 filing shows 9 new, 54 increased, 49 reduced and 12 closed positions. Its largest new stake was United Parcel Service: 3,107 shares worth $557K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • REDW Wealth's largest Q2 2023 buy was United Parcel Service: 3,107 shares worth $557K.
  • REDW Wealth added most to Avantis US Equity ETF in Q2 2023, an estimated $6.01M increase.
  • REDW Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.98M.
  • REDW Wealth fully exited iShares ESG Aware US Aggregate Bond ETF in Q2 2023, selling an estimated $612K.
  • REDW Wealth's ten largest holdings make up 53% of its $334M portfolio in Q2 2023.
  • REDW Wealth opened 9 new positions and closed 12 in Q2 2023.
  • REDW Wealth's portfolio value rose 6.2% quarter-over-quarter to $334M.

Based on REDW Wealth's 13F filing for Q2 2023, filed 4 Aug 2023.