Latest REDW Wealth LLC Stock Portfolio
$371Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About REDW Wealth LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, REDW Wealth LLC reported an equity portfolio of $371.1 Millions as of 31 Mar, 2024.
The top stock holdings of REDW Wealth LLC are VOO, BBAX, VEA. The fund has invested 13.3% of it's portfolio in VANGUARD INDEX FDS and 8.6% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), FLEXSHARES TR (ASET) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), GLOBAL X FDS (ACTX) and ISHARES TR (AAXJ). REDW Wealth LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VICTORY PORTFOLIOS II (CDC) and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (DMXF).
The top stock holdings of REDW Wealth LLC are VOO, BBAX, VEA. The fund has invested 13.3% of it's portfolio in VANGUARD INDEX FDS and 8.6% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), FLEXSHARES TR (ASET) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), GLOBAL X FDS (ACTX) and ISHARES TR (AAXJ). REDW Wealth LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VICTORY PORTFOLIOS II (CDC) and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES TR (DMXF).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 643,870 |
| VICTORY PORTFOLIOS II | 461,925 |
| GLOBAL X FDS | 328,320 |
| ISHARES TR | 278,140 |
| ISHARES TR | 254,978 |
| ISHARES TR | 254,532 |
| GLOBAL X FDS | 236,702 |
| SPDR GOLD TR | 222,590 |
New stocks bought by REDW Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 173 |
| ISHARES TR | 91.17 |
| ISHARES TR | 65.64 |
| SELECT SECTOR SPDR TR | 58.91 |
| ISHARES TR | 58.18 |
| ISHARES TR | 51.78 |
| NVIDIA CORPORATION | 38.59 |
Additions to existing portfolio by REDW Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -38.9 |
| GLOBAL X FDS | -34.86 |
| ISHARES TR | -23.86 |
| ISHARES TR | -22.3 |
| CHUBB LIMITED | -21.25 |
| LOWES COS INC | -19.83 |
| JOHNSON & JOHNSON | -18.18 |
| FLEXSHARES TR | -17.25 |
REDW Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ABRDN ASIA PACIFIC INCOME FU | -81,300 |
| NUVEEN AMT FREE MUN CR INC F | -147,750 |
| VANGUARD MALVERN FDS | -406,467 |
| FLEXSHARES TR | -357,648 |
| FREEPORT-MCMORAN INC | -280,835 |
REDW Wealth LLC got rid off the above stocks
Current Stock Holdings of REDW Wealth LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.48 | 53,680 | 9,204,970 | REDUCED | -3.00 | |
| AAXJ | ISHARES TR | 0.10 | 7,019 | 377,600 | REDUCED | -23.86 | |
| AAXJ | ISHARES TR | 0.08 | 2,538 | 293,926 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.08 | 1,602 | 291,725 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.08 | 2,619 | 297,630 | ADDED | 2.55 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 1,025 | 355,276 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.69 | 64,623 | 2,572,650 | REDUCED | -34.86 | |
| ACTX | GLOBAL X FDS | 0.09 | 10,904 | 328,320 | NEW | ||
| ACTX | GLOBAL X FDS | 0.06 | 6,970 | 236,702 | NEW | ||
| ACWF | ISHARES TR | 0.34 | 21,237 | 1,266,150 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.22 | 32,754 | 820,488 | REDUCED | -15.02 | |
| ACWF | ISHARES TR | 0.16 | 11,722 | 592,665 | ADDED | 51.78 | |
| ACWF | ISHARES TR | 0.10 | 15,486 | 384,208 | ADDED | 65.64 | |
| ACWV | ISHARES INC | 0.08 | 10,759 | 281,456 | REDUCED | -9.77 | |
| AEMB | AMERICAN CENTY ETF TR | 5.92 | 245,404 | 21,963,600 | ADDED | 7.36 | |
| AEMB | AMERICAN CENTY ETF TR | 1.16 | 67,256 | 4,286,890 | ADDED | 5.27 | |
| AEMB | AMERICAN CENTY ETF TR | 0.95 | 61,083 | 3,540,360 | ADDED | 4.07 | |
| AEMB | AMERICAN CENTY ETF TR | 0.50 | 19,640 | 1,840,420 | ADDED | 28.22 | |
| AGG | ISHARES TR | 1.39 | 125,308 | 5,147,650 | ADDED | 35.96 | |
| AGG | ISHARES TR | 0.51 | 19,243 | 1,884,660 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 0.35 | 15,538 | 1,312,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.35 | 2,488 | 1,307,990 | REDUCED | -22.3 | |
| AGG | ISHARES TR | 0.14 | 6,196 | 521,022 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 1,352 | 455,613 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,112 | 333,689 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 4,170 | 311,958 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,416 | 297,785 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,207 | 256,112 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 3,655 | 226,245 | ADDED | 400 | |
| AGG | ISHARES TR | 0.06 | 1,224 | 219,219 | ADDED | 0.08 | |
| AGT | ISHARES TR | 0.60 | 19,391 | 2,229,220 | ADDED | 0.31 | |
| AGT | ISHARES TR | 0.38 | 17,551 | 1,402,480 | ADDED | 8.26 | |
| AGT | ISHARES TR | 0.07 | 10,301 | 245,679 | ADDED | 12.68 | |
| AMGN | AMGEN INC | 0.06 | 846 | 240,535 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 1,556 | 307,451 | REDUCED | -0.26 | |
| AMZN | AMAZON COM INC | 0.72 | 14,914 | 2,690,190 | ADDED | 0.41 | |
| AOA | ISHARES TR | 0.16 | 16,665 | 613,689 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 2.49 | 224,565 | 9,231,870 | REDUCED | -17.25 | |
| ASET | FLEXSHARES TR | 0.26 | 15,344 | 985,228 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.06 | 10,608 | 227,849 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 2,698 | 614,308 | ADDED | 1.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 8.60 | 603,954 | 31,931,100 | ADDED | 3.06 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.40 | 176,302 | 8,894,440 | ADDED | 3.45 | |
| BGRN | ISHARES TR | 0.07 | 10,238 | 254,978 | NEW | ||
| BIL | SPDR SER TR | 0.37 | 27,298 | 1,367,630 | REDUCED | -0.36 | |
| BIL | SPDR SER TR | 0.24 | 6,663 | 874,453 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 10,102 | 292,150 | ADDED | 3.43 | |
| BIL | SPDR SER TR | 0.06 | 1,277 | 232,910 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 4.33 | 209,608 | 16,070,700 | REDUCED | -6.66 | |
| BIV | VANGUARD BD INDEX FDS | 1.07 | 54,737 | 3,975,540 | REDUCED | -4.43 | |
| BMO | BANK MONTREAL QUE | 0.06 | 2,220 | 216,850 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.30 | 82,224 | 4,814,230 | REDUCED | -5.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.24 | 79,330 | 4,606,700 | REDUCED | -13.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.84 | 38,498 | 3,099,460 | REDUCED | -14.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 22,934 | 1,773,040 | REDUCED | -2.54 | |
| CAT | CATERPILLAR INC | 0.20 | 2,049 | 750,816 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.22 | 3,205 | 830,512 | REDUCED | -21.25 | |
| CDC | VICTORY PORTFOLIOS II | 0.12 | 9,270 | 461,925 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.22 | 1,119 | 819,522 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.06 | 697 | 209,924 | NEW | ||
| CSCO | CISCO SYS INC | 0.09 | 6,422 | 320,500 | ADDED | 0.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.02 | 44,331 | 7,508,410 | REDUCED | -6.6 | |
| CVX | CHEVRON CORP NEW | 0.07 | 1,668 | 263,083 | ADDED | 6.79 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 8,279 | 296,720 | REDUCED | -0.43 | |
| DAL | DELTA AIR LINES INC DEL | 0.07 | 5,566 | 266,446 | REDUCED | -15.58 | |
| DE | DEERE & CO | 0.12 | 1,052 | 432,099 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.10 | 363,437 | 11,488,300 | ADDED | 11.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 21,391 | 643,870 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 16,109 | 486,814 | REDUCED | -4.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 11,547 | 285,442 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 2,023 | 265,196 | REDUCED | -10.17 | |
| DHR | DANAHER CORPORATION | 0.22 | 3,268 | 816,030 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.06 | 1,757 | 214,933 | NEW | ||
| DMXF | ISHARES TR | 0.78 | 140,577 | 2,880,420 | ADDED | 11.85 | |
| DMXF | ISHARES TR | 0.34 | 51,628 | 1,280,890 | ADDED | 58.18 | |
| DMXF | ISHARES TR | 0.30 | 51,466 | 1,101,370 | ADDED | 32.72 | |
| DMXF | ISHARES TR | 0.11 | 18,559 | 399,019 | ADDED | 91.17 | |
| DMXF | ISHARES TR | 0.10 | 16,668 | 380,364 | ADDED | 28.83 | |
| DMXF | ISHARES TR | 0.10 | 15,793 | 378,085 | REDUCED | -6.16 | |
| DMXF | ISHARES TR | 0.07 | 10,916 | 278,140 | NEW | ||
| DMXF | ISHARES TR | 0.07 | 10,957 | 254,532 | NEW | ||
| EMGF | ISHARES INC | 3.05 | 196,346 | 11,303,700 | ADDED | 5.33 | |
| EMGF | ISHARES INC | 0.28 | 32,717 | 1,054,460 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.12 | 8,647 | 446,186 | REDUCED | -2.23 | |
| ENB | ENBRIDGE INC | 0.07 | 6,794 | 245,807 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.04 | 10,657 | 141,531 | ADDED | 0.07 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 1.01 | 61,596 | 3,760,440 | REDUCED | -2.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 70,947 | 1,440,240 | REDUCED | -9.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 35,762 | 1,395,440 | REDUCED | -2.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 6,235 | 578,110 | REDUCED | -9.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 10,838 | 522,500 | REDUCED | -2.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 17,098 | 431,731 | REDUCED | -38.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 15,200 | 421,952 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 7,215 | 255,917 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,081 | 233,726 | REDUCED | -10.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,495 | 203,159 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.06 | 1,217 | 213,621 | NEW | ||
| GLD | SPDR GOLD TR | 0.06 | 1,082 | 222,590 | NEW | ||
| GOOG | ALPHABET INC | 0.27 | 6,653 | 1,012,990 | ADDED | 0.71 | |
| GOOG | ALPHABET INC | 0.26 | 6,384 | 963,538 | ADDED | 3.4 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 672 | 280,689 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.08 | 300 | 305,190 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.10 | 963 | 369,407 | ADDED | 7.36 | |
| INTC | INTEL CORP | 0.22 | 18,752 | 828,276 | ADDED | 4.21 | |
| INTU | INTUIT | 0.55 | 3,152 | 2,048,800 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.18 | 22,810 | 671,983 | REDUCED | -12.59 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 2,192 | 346,735 | REDUCED | -18.18 | |
| JPM | JPMORGAN CHASE & CO | 0.37 | 6,811 | 1,364,240 | ADDED | 0.32 | |
| LIN | LINDE PLC | 0.28 | 2,249 | 1,044,260 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.08 | 363 | 282,401 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.07 | 1,011 | 257,533 | REDUCED | -19.83 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 227 | 220,547 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.14 | 1,112 | 535,506 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.10 | 1,388 | 391,347 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 794 | 441,907 | ADDED | 0.51 | |
| META | META PLATFORMS INC | 0.21 | 1,600 | 776,929 | ADDED | 0.76 | |
| MMC | MARSH & MCLENNAN COS INC | 0.15 | 2,637 | 543,170 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.46 | 12,859 | 5,409,990 | REDUCED | -3.69 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 6,001 | 383,524 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 1,730 | 440,899 | ADDED | 0.06 | |
| NVDA | NVIDIA CORPORATION | 0.31 | 1,275 | 1,152,040 | ADDED | 38.59 | |
| NVO | NOVO-NORDISK A S | 0.18 | 5,130 | 658,692 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.10 | 3,023 | 379,720 | ADDED | 0.6 | |
| PARA | PARAMOUNT GLOBAL | 0.03 | 10,000 | 117,700 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.12 | 2,561 | 448,202 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 4,672 | 758,048 | ADDED | 0.65 | |
| PGR | PROGRESSIVE CORP | 0.08 | 1,439 | 297,615 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 450 | 250,106 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.06 | 1,299 | 219,921 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.54 | 4,517 | 2,005,590 | REDUCED | -5.18 | |
| RSG | REPUBLIC SVCS INC | 0.12 | 2,225 | 425,954 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.13 | 5,068 | 494,283 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.08 | 3,215 | 293,778 | ADDED | 10.14 | |
| SO | SOUTHERN CO | 0.10 | 5,017 | 359,917 | ADDED | 0.91 | |
| SPY | SPDR S&P 500 ETF TR | 1.68 | 11,941 | 6,245,720 | REDUCED | -1.18 | |
| TGTX | TG THERAPEUTICS INC | 0.04 | 10,000 | 152,100 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 627 | 364,420 | ADDED | 0.8 | |
| TSLA | TESLA INC | 0.20 | 4,250 | 747,109 | REDUCED | -17.2 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 2,494 | 339,310 | ADDED | 6.58 | |
| TXN | TEXAS INSTRS INC | 0.13 | 2,729 | 475,420 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 879 | 434,842 | REDUCED | -0.57 | |
| UNP | UNION PAC CORP | 0.21 | 3,115 | 765,961 | ADDED | 0.87 | |
| V | VISA INC | 0.25 | 3,298 | 920,406 | REDUCED | -0.6 | |
| VEA | VANGUARD TAX-MANAGED FDS | 8.45 | 624,715 | 31,342,000 | ADDED | 5.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.00 | 177,426 | 7,411,100 | REDUCED | -5.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.30 | 9,248 | 1,118,920 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 13.30 | 189,850 | 49,341,900 | ADDED | 3.59 | |
| VOO | VANGUARD INDEX FDS | 3.02 | 129,529 | 11,201,600 | REDUCED | -10.58 | |
| VOO | VANGUARD INDEX FDS | 1.12 | 16,683 | 4,168,420 | REDUCED | -3.05 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 22,965 | 3,740,080 | REDUCED | -10.77 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 6,154 | 2,118,260 | ADDED | 2.98 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 4,097 | 982,297 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 3,402 | 777,637 | REDUCED | -10.31 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,398 | 672,019 | ADDED | 4.8 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 773 | 201,537 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.24 | 14,826 | 892,081 | ADDED | 173 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 3,833 | 566,250 | ADDED | 58.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 5,800 | 547,578 | REDUCED | -8.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 2,373 | 494,160 | ADDED | 21.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,260 | 231,702 | REDUCED | -8.36 | |
| XOM | EXXON MOBIL CORP | 0.17 | 5,361 | 623,145 | REDUCED | -12.96 | |
| BERKSHIRE HATHAWAY INC DEL | 0.77 | 6,811 | 2,864,160 | REDUCED | -6.84 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |