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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
-3.43%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$9.45M
Cap. Flow
+$3.36M
Cap. Flow %
1.03%
Top 10 Hldgs %
53.83%
Holding
153
New
11
Increased
41
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.28M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.53M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.5M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.42M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.69M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.51%
2 Technology 5.77%
3 Financials 2.55%
4 Consumer Discretionary 1.44%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$40.8M 12.58%
192,180
-12,174
-6% -$2.69M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$25.5M 7.87%
584,152
+26,677
+5% +$1.22M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$24.9M 7.67%
575,189
+34,220
+6% +$1.53M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$46.2B
$17.9M 5.52%
238,145
-16,409
-6% -$1.24M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.3B
$14M 4.32%
191,186
+69,570
+57% +$5.28M
HYGV icon
6
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$13.1M 4.03%
329,040
+9,126
+3% +$367K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.2B
$12.2M 3.75%
161,011
+175
+0.1% +$14.4K
AAPL icon
8
Apple
AAPL
$4.84T
$9.78M 3.01%
57,113
-1,421
-2% -$261K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$8.66M 2.67%
173,865
+26,427
+18% +$1.37M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$7.79M 2.4%
155,291
-17,651
-10% -$884K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.5B
$7.7M 2.37%
299,535
+56,289
+23% +$1.5M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$7.58M 2.34%
53,480
-521
-1% -$77.8K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.52M 2.32%
191,700
-293
-0.2% -$12K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$6.03M 1.86%
105,457
+3,441
+3% +$199K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$5.87M 1.81%
101,973
-19,801
-16% -$1.14M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$5.84M 1.8%
13,660
-1,232
-8% -$548K
MSFT icon
17
Microsoft
MSFT
$3.69T
$4.47M 1.38%
14,153
-154
-1% -$50.9K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$4.34M 1.34%
62,167
+2,895
+5% +$207K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$4.27M 1.31%
56,148
+6,458
+13% +$502K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.75M 1.16%
72,080
-2,276
-3% -$125K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.4B
$3.51M 1.08%
115,512
-14,321
-11% -$452K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.49M 1.08%
91,928
+1,699
+2% +$67.3K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$3.42M 1.06%
64,873
+17,485
+37% +$950K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44B
$3.18M 0.98%
191,427
-6,408
-3% -$111K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.17M 0.98%
9,050
-200
-2% -$71K
1
2 3 4 5

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RC
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MAS
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CCM
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REDW Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, REDW Wealth held 153 positions worth $324M, down 2.8% from $334M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

REDW Wealth's Q3 2023 filing shows 11 new, 41 increased, 56 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 71,469 shares worth $1.39M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • REDW Wealth's largest Q3 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 71,469 shares worth $1.39M.
  • REDW Wealth added most to Avantis US Equity ETF in Q3 2023, an estimated $5.28M increase.
  • REDW Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.69M.
  • REDW Wealth fully exited Southwest Airlines in Q3 2023, selling an estimated $335K.
  • REDW Wealth's ten largest holdings make up 54% of its $324M portfolio in Q3 2023.
  • REDW Wealth opened 11 new positions and closed 9 in Q3 2023.
  • REDW Wealth's portfolio value fell 2.8% quarter-over-quarter to $324M.

Based on REDW Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.