Latest REDW Wealth LLC Stock Portfolio
REDW Wealth LLC Performance:
2024 Q3: 1.14%YTD: 3.05%2023: 5.07%
Performance for 2024 Q3 is 1.14%, and YTD is 3.05%, and 2023 is 5.07%.
About REDW Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, REDW Wealth LLC reported an equity portfolio of $390.2 Millions as of 30 Sep, 2024.
The top stock holdings of REDW Wealth LLC are VB, BBAX, VEA. The fund has invested 12.6% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), JOHNSON & JOHNSON (JNJ) and VICTORY PORTFOLIOS II (CDC). REDW Wealth LLC opened new stock positions in STARBUCKS CORP (SBUX), ISHARES TR (BGRN) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to TCW ETF TRUST (NETZ), GLOBAL X FDS (AGNG) and WISDOMTREE TR (AGZD).
The top stock holdings of REDW Wealth LLC are VB, BBAX, VEA. The fund has invested 12.6% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), JOHNSON & JOHNSON (JNJ) and VICTORY PORTFOLIOS II (CDC). REDW Wealth LLC opened new stock positions in STARBUCKS CORP (SBUX), ISHARES TR (BGRN) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to TCW ETF TRUST (NETZ), GLOBAL X FDS (AGNG) and WISDOMTREE TR (AGZD).
REDW Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that REDW Wealth LLC made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 5.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| starbucks corp | 235,979 |
| ishares tr | 235,898 |
| ishares tr | 227,913 |
| ge aerospace | 223,656 |
| international business machs | 223,070 |
| ishares inc | 209,791 |
| 3m co | 208,878 |
| vanguard index fds | 206,677 |
New stocks bought by REDW Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 155 |
| tcw etf trust | 63.31 |
| global x fds | 44.74 |
| wisdomtree tr | 40.98 |
| tcw etf trust | 33.38 |
| ishares tr | 28.42 |
| global x fds | 20.92 |
| vanguard scottsdale fds | 20.05 |
Additions to existing portfolio by REDW Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -33.87 |
| johnson & johnson | -30.71 |
| victory portfolios ii | -28.19 |
| select sector spdr tr | -26.97 |
| flexshares tr | -24.76 |
| intel corp | -22.89 |
| walmart inc | -21.48 |
| meta platforms inc | -19.43 |
REDW Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -229,824 |
| ishares tr | -305,583 |
| lam research corp | -224,683 |
REDW Wealth LLC got rid off the above stocks
Sector Distribution
REDW Wealth LLC has about 86.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.6 |
| Technology | 6.2 |
| Financial Services | 1.5 |
| Consumer Cyclical | 1.3 |
| Industrials | 1.2 |
Market Cap. Distribution
REDW Wealth LLC has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.6 |
| MEGA-CAP | 9.4 |
| LARGE-CAP | 3.8 |
Stocks belong to which Index?
About 13.2% of the stocks held by REDW Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.6 |
| S&P 500 | 13.2 |
REDW Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of REDW Wealth LLC
REDW Wealth LLC has 159 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for REDW Wealth LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.15 | 52,838 | 12,311,100 | reduced | -1.56 | ||
| AAXJ | ishares tr | 0.11 | 7,111 | 437,816 | added | 1.25 | ||
| AAXJ | ishares tr | 0.08 | 2,545 | 304,395 | added | 0.28 | ||
| ABBV | abbvie inc | 0.08 | 1,602 | 316,363 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.07 | 2,554 | 291,237 | reduced | -0.85 | ||
| ACN | accenture plc ireland | 0.10 | 1,050 | 371,154 | reduced | -6.67 | ||
| ACWF | ishares tr | 0.34 | 52,561 | 1,319,280 | added | 155 | ||
| ACWF | ishares tr | 0.32 | 48,874 | 1,232,110 | added | 28.42 | ||
| ACWF | ishares tr | 0.29 | 18,574 | 1,130,780 | reduced | -5.00 | ||
| ACWF | ishares tr | 0.17 | 13,133 | 666,368 | added | 3.89 | ||
| ACWV | ishares inc | 0.08 | 10,724 | 307,779 | reduced | -10.33 | ||
| ACWV | ishares inc | 0.05 | 3,107 | 209,791 | new | |||
| AEMB | american centy etf tr | 5.88 | 241,271 | 22,957,000 | reduced | -10.02 | ||
| AEMB | american centy etf tr | 1.11 | 64,790 | 4,342,860 | reduced | -4.87 | ||
| AEMB | american centy etf tr | 0.95 | 57,442 | 3,710,760 | reduced | -8.86 | ||
| AEMB | american centy etf tr | 0.45 | 18,241 | 1,750,260 | reduced | -9.07 | ||
| AGNG | global x fds | 0.50 | 47,323 | 1,947,820 | reduced | -14.12 | ||
| AGNG | global x fds | 0.31 | 36,814 | 1,208,710 | added | 44.74 | ||
| AGNG | global x fds | 0.17 | 17,954 | 667,350 | added | 20.92 | ||
| AGT | ishares tr | 0.59 | 18,130 | 2,287,690 | added | 0.02 | ||