$314 Million is the total value of REDW Wealth LLC's 144 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $22,605,716 | -2.4% | 548,283 | -8.3% | 7.19% | -10.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $17,551,805 | -2.8% | 229,465 | -4.4% | 5.58% | -10.5% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $11,642,914 | -11.5% | 285,856 | -13.5% | 3.70% | -18.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,561,747 | -17.8% | 170,146 | -18.1% | 2.72% | -24.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,883,936 | +6.9% | 16,815 | -0.1% | 2.19% | -1.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,851,266 | -9.7% | 169,586 | -12.9% | 2.18% | -16.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,175,592 | -0.6% | 102,995 | -3.1% | 1.96% | -8.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $6,108,518 | -10.5% | 215,468 | -16.4% | 1.94% | -17.6% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $5,924,090 | -8.0% | 120,091 | -11.4% | 1.88% | -15.2% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $4,792,645 | -31.6% | 190,638 | -34.7% | 1.52% | -37.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,092,100 | -0.4% | 19,401 | -3.8% | 1.30% | -8.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,712,075 | -29.0% | 26,878 | -27.9% | 1.18% | -34.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,697,474 | +6.5% | 77,272 | -0.3% | 1.18% | -2.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,049,338 | -14.0% | 63,767 | -16.0% | 0.97% | -20.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,063,001 | +11.5% | 8,271 | -4.7% | 0.66% | +2.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,452,360 | -6.3% | 74,480 | -7.3% | 0.46% | -13.6% |
| XT | Sell | ISHARES TRexponential tech | $1,331,044 | -7.5% | 25,257 | -16.9% | 0.42% | -14.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,239,509 | +7.5% | 35,618 | -0.5% | 0.39% | -1.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,087,590 | -24.1% | 37,208 | -25.0% | 0.35% | -30.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $879,934 | -6.2% | 8,341 | -3.8% | 0.28% | -13.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $862,592 | -8.0% | 10,414 | -2.8% | 0.27% | -15.4% |
| XOM | Sell | EXXON MOBIL CORP | $700,294 | -5.0% | 6,386 | -4.4% | 0.22% | -12.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $687,559 | -16.5% | 21,386 | -11.2% | 0.22% | -23.2% |
| INTC | Sell | INTEL CORP | $667,354 | +15.3% | 20,427 | -6.7% | 0.21% | +6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $614,085 | -35.8% | 1,500 | -40.0% | 0.20% | -40.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $572,685 | +14.7% | 3,792 | -5.5% | 0.18% | +5.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $433,030 | -18.0% | 2,600 | -18.5% | 0.14% | -24.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $396,011 | -5.8% | 1,938 | -2.3% | 0.13% | -13.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $393,068 | -3.6% | 8,379 | -6.2% | 0.12% | -11.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $293,483 | +24.0% | 660 | -2.9% | 0.09% | +13.4% |
| MMM | Sell | 3M CO | $274,127 | -14.8% | 2,608 | -2.8% | 0.09% | -21.6% |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $270,906 | -31.8% | 13,508 | -34.1% | 0.09% | -37.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $250,670 | -38.1% | 8,460 | -38.6% | 0.08% | -42.9% |
| F | Sell | FORD MTR CO DEL | $230,443 | -16.6% | 18,289 | -23.0% | 0.07% | -23.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $230,652 | -1.2% | 3,225 | -9.3% | 0.07% | -9.9% |
| T | Sell | AT&T INC | $194,441 | +3.6% | 10,101 | -0.9% | 0.06% | -4.6% |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,220 | -100.0% | -0.07% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,175 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,162 | -100.0% | -0.08% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -5,950 | -100.0% | -0.09% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -975 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,195 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 19.8% |
| VANGUARD BD INDEX FDS | 28 | Q3 2023 | 25.0% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 14.5% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 9.9% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 7.9% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 3.7% |
| APPLE INC | 28 | Q3 2023 | 3.4% |
| VANGUARD BD INDEX FDS | 28 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 2.1% |
View REDW Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View REDW Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.