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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
+9.59%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$24.3M
Cap. Flow
-$5.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
54.51%
Holding
155
New
13
Increased
40
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.83M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$817K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$779K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$759K

Top Sells

Rank Stock Value
1
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$2.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.97M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.06M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.79%
2 Technology 5.94%
3 Financials 2.29%
4 Consumer Discretionary 1.42%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$43.5M 12.47%
183,266
-8,914
-5% -$1.97M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$28.5M 8.16%
594,422
+10,270
+2% +$460K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.76B
$28M 8.04%
586,030
+10,841
+2% +$487K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.3B
$18.6M 5.34%
228,571
+37,385
+20% +$2.83M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46.2B
$17.3M 4.96%
224,574
-13,571
-6% -$1.03M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$37.1B
$12.8M 3.67%
144,861
-16,150
-10% -$1.28M
HYGV icon
7
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$11.1M 3.18%
271,392
-57,648
-18% -$2.29M
AAPL icon
8
Apple
AAPL
$4.82T
$10.7M 3.05%
55,338
-1,775
-3% -$328K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$10.3M 2.96%
186,412
+12,547
+7% +$646K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.5B
$9.29M 2.66%
324,722
+25,187
+8% +$674K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$8.56M 2.45%
170,423
+15,132
+10% +$759K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.71M 2.21%
187,633
-4,067
-2% -$161K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$7.49M 2.15%
47,462
-6,018
-11% -$874K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$5.74M 1.65%
12,083
-1,577
-12% -$702K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$5.36M 1.54%
91,873
-10,100
-10% -$584K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$5.16M 1.48%
87,019
-18,438
-17% -$1.06M
MSFT icon
17
Microsoft
MSFT
$3.71T
$5.02M 1.44%
13,352
-801
-6% -$285K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$4.21M 1.21%
57,276
-4,891
-8% -$345K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4M 1.15%
68,832
-3,248
-5% -$174K
AVDE icon
20
Avantis International Equity ETF
AVDE
$19B
$3.86M 1.11%
63,890
+8,830
+16% +$500K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$190B
$3.85M 1.1%
25,738
+4,392
+21% +$618K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.71M 1.06%
92,167
+239
+0.3% +$9.23K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.67M 1.05%
45,136
-11,012
-20% -$851K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44B
$3.51M 1.01%
189,387
-2,040
-1% -$35.2K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$13.3B
$3.42M 0.98%
99,210
-16,302
-14% -$507K
1
2 3 4 5

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REDW Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, REDW Wealth held 155 positions worth $349M, up 7.5% from $324M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

REDW Wealth's Q4 2023 filing shows 13 new, 40 increased, 67 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 32,638 shares worth $823K. The largest sale was Northern Trust High Yield Value-Scored Bond ETF, an estimated $2.29M.

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

  • REDW Wealth's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 32,638 shares worth $823K.
  • REDW Wealth added most to Avantis US Equity ETF in Q4 2023, an estimated $2.83M increase.
  • REDW Wealth's biggest Q4 2023 reduction was Northern Trust High Yield Value-Scored Bond ETF, cutting an estimated $2.29M.
  • REDW Wealth fully exited United Parcel Service in Q4 2023, selling an estimated $484K.
  • REDW Wealth's ten largest holdings make up 55% of its $349M portfolio in Q4 2023.
  • REDW Wealth opened 13 new positions and closed 3 in Q4 2023.
  • REDW Wealth's portfolio value rose 7.5% quarter-over-quarter to $349M.

Based on REDW Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.