Latest REDW Wealth LLC Stock Portfolio
REDW Wealth LLC Performance:
2025 Q1: -0.82%YTD: -0.82%2024: 3.37%
Performance for 2025 Q1 is -0.82%, and YTD is -0.82%, and 2024 is 3.37%.
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 $268.7 Millions as of 31 Mar, 2025.
The top stock holdings of REDW Wealth LLC are VB, BBAX, VEA. The fund has invested 14.8% 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 TAIWAN SEMICONDUCTOR MFG LTD (TSM), SELECT SECTOR SPDR TR (XLB) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). REDW Wealth LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), DIREXION SHS ETF TR (DRN) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), VICTORY PORTFOLIOS II (CDC) and VANGUARD INDEX FDS (VB).
The top stock holdings of REDW Wealth LLC are VB, BBAX, VEA. The fund has invested 14.8% 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 TAIWAN SEMICONDUCTOR MFG LTD (TSM), SELECT SECTOR SPDR TR (XLB) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB). REDW Wealth LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), DIREXION SHS ETF TR (DRN) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), VICTORY PORTFOLIOS II (CDC) and VANGUARD INDEX FDS (VB).
REDW Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that REDW Wealth LLC made a return of -0.82% in the last quarter. In trailing 12 months, it's portfolio return was 1.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| t rowe price etf inc | 357,932 |
| direxion shs etf tr | 319,000 |
| schwab strategic tr | 246,985 |
| direxion shs etf tr | 216,450 |
| automatic data processing in | 208,371 |
| spdr gold tr | 200,257 |
| oaktree specialty lending co | 199,680 |
| sandstorm gold ltd | 189,120 |
New stocks bought by REDW Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| global x fds | 46.93 |
| victory portfolios ii | 39.75 |
| vanguard index fds | 29.99 |
| american centy etf tr | 23.69 |
| ishares tr | 19.85 |
| ishares tr | 19.69 |
| ishares tr | 16.66 |
| spdr ser tr | 15.22 |
Additions to existing portfolio by REDW Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -58.58 |
| schwab strategic tr | -54.64 |
| schwab strategic tr | -54.2 |
| ishares tr | -44.63 |
| vanguard index fds | -40.22 |
| meta platforms inc | -38.16 |
| nvidia corporation | -36.63 |
| schwab strategic tr | -32.63 |
REDW Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| flexshares tr | -215,744 |
| schwab strategic tr | -269,751 |
| ishares tr | -218,019 |
| spdr ser tr | -207,567 |
| delta air lines inc del | -280,236 |
| taiwan semiconductor mfg ltd | -346,002 |
| select sector spdr tr | -337,948 |
| vanguard index fds | -210,605 |
REDW Wealth LLC got rid off the above stocks
Sector Distribution
REDW Wealth LLC has about 94.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.9 |
| Technology | 2.2 |
Market Cap. Distribution
REDW Wealth LLC has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 3.9 |
Stocks belong to which Index?
About 4.6% of the stocks held by REDW Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95 |
| S&P 500 | 4.6 |
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 102 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for REDW Wealth LLC last quarter.
Last Reported on: 29 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.15 | 13,918 | 3,091,500 | reduced | -15.3 | ||
| AAXJ | ishares tr | 0.26 | 11,086 | 704,294 | added | 12.03 | ||
| AAXJ | ishares tr | 0.11 | 4,991 | 287,470 | reduced | -2.39 | ||
| ABBV | abbvie inc | 0.10 | 1,299 | 272,166 | added | 5.87 | ||
| ABT | abbott labs | 0.10 | 2,066 | 274,062 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.24 | 11,094 | 638,571 | reduced | -1.3 | ||
| ACWF | ishares tr | 0.23 | 24,225 | 609,259 | reduced | -44.63 | ||
| ACWF | ishares tr | 0.18 | 9,721 | 492,855 | reduced | -10.2 | ||
| ACWV | ishares inc | 0.11 | 10,496 | 286,436 | reduced | -2.14 | ||
| ADP | automatic data processing in | 0.08 | 682 | 208,371 | new | |||
| AEMB | american centy etf tr | 5.99 | 174,083 | 16,081,800 | reduced | -4.59 | ||
| AEMB | american centy etf tr | 1.02 | 45,467 | 2,735,750 | reduced | -4.72 | ||
| AEMB | american centy etf tr | 1.01 | 41,165 | 2,728,010 | added | 23.69 | ||
| AEMB | american centy etf tr | 0.30 | 9,239 | 805,371 | reduced | -2.24 | ||
| AGNG | global x fds | 0.70 | 49,685 | 1,874,620 | added | 46.93 | ||
| AGNG | global x fds | 0.38 | 32,557 | 1,019,030 | added | 0.55 | ||
| AGNG | global x fds | 0.13 | 9,824 | 357,397 | added | 4.83 | ||
| AGZD | wisdomtree tr | 0.10 | 6,600 | 277,728 | reduced | -4.71 | ||
| AMZN | amazon com inc | 0.42 | 5,896 | 1,121,770 | reduced | -16.45 | ||
| ASET | flexshares tr | 1.24 | 82,684 | 3,338,780 | reduced | -20.3 | ||