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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
-1.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.07%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$102M
Cap. Flow
-$98.3M
Cap. Flow %
-34.12%
Top 10 Hldgs %
60.16%
Holding
169
New
7
Increased
8
Reduced
83
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.58M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.55M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$5.78M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Consumer Discretionary 1.03%
3 Communication Services 0.63%
4 Financials 0.52%
5 Industrials 0.48%
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 15.82%
157,184
-16,956
-10% -$4.95M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$25M 8.69%
436,991
-133,970
-23% -$7.76M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.6M 7.83%
471,866
-130,438
-22% -$6.55M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14B
$17.7M 6.14%
182,449
-58,822
-24% -$5.78M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.1M 4.88%
279,093
-44,525
-14% -$2.25M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.3M 4.26%
158,913
-48,983
-24% -$3.8M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$10.5M 3.64%
17,800
+15,498
+673% +$9.17M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$10.4M 3.62%
308,394
-66,611
-18% -$2.3M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$7.64M 2.65%
85,775
-8,580
-9% -$811K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.58M 2.63%
136,663
-54,872
-29% -$3.22M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.02M 2.44%
72,449
+57,505
+385% +$5.66M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.22M 1.81%
124,815
-152
-0.1% -$6.74K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.86M 1.69%
27,729
-13,800
-33% -$2.5M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.52M 1.57%
102,636
-41,455
-29% -$1.93M
HYGV icon
15
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$4.22M 1.47%
103,750
-59,687
-37% -$2.46M
AAPL icon
16
Apple
AAPL
$4.54T
$4.11M 1.43%
16,432
-36,406
-69% -$8.58M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.64M 1.26%
6,203
-5,857
-49% -$3.45M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.59M 1.25%
44,720
-10,496
-19% -$857K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.53M 1.23%
+50,294
New +$3.71M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.47M 1.21%
59,868
-19,569
-25% -$1.15M
MSFT icon
21
Microsoft
MSFT
$3.45T
$3.27M 1.14%
7,759
-3,859
-33% -$1.64M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$3.04M 1.05%
133,858
-48,683
-27% -$1.11M
BND icon
23
Vanguard Total Bond Market
BND
$157B
$2.83M 0.98%
39,340
-8,155
-17% -$596K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.81M 0.97%
47,721
-9,721
-17% -$605K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.63M 0.91%
39,808
-21,008
-35% -$1.43M
1
2 3 4 5

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LJCM
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KF
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BWG
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REDW Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, REDW Wealth held 169 positions worth $288M, down 26% from $390M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

REDW Wealth withdrew a net $98.3M in Q4 2024, closing 65 positions and reducing 83 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, REDW Wealth opened a new position in iShares Core MSCI EAFE ETF worth $3.53M.

  • REDW Wealth's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 50,294 shares worth $3.53M.
  • REDW Wealth added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $9.17M increase.
  • REDW Wealth's biggest Q4 2024 reduction was Apple, cutting an estimated $8.58M.
  • REDW Wealth fully exited iShares ESG Aware MSCI USA ETF in Q4 2024, selling an estimated $2.29M.
  • REDW Wealth's ten largest holdings make up 60% of its $288M portfolio in Q4 2024.
  • REDW Wealth opened 7 new positions and closed 65 in Q4 2024.
  • REDW Wealth's portfolio value fell 26% quarter-over-quarter to $288M.

Based on REDW Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.