Asset Manager
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REDW Wealth LLC
8801 HORIZON BLVD. NE SUITE 401, ALBUQUERQUE, NM 87113 • 505-998-3200
Market Value
$279M
+11.3%
Holdings
106
+1
New Purchases
7
Added To
41
Closed
2
Reduced
40
Top 10 Concentration
52.3%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 2.14% | 1.49% | +0.64% | $6M |
| AVUS | 6.69% | 6.10% | +0.59% | $19M |
| USTB | 2.86% | 2.43% | +0.42% | $8M |
| AVDE | 3.53% | 3.17% | +0.35% | $10M |
| AVEM | 2.91% | 2.61% | +0.30% | $8M |
| TCHP | 1.40% | 1.14% | +0.27% | $4M |
| VONG | 1.47% | 1.21% | +0.26% | $4M |
| EMXC | 3.36% | 3.11% | +0.26% | $9M |
| CAT | 0.89% | 0.66% | +0.23% | $2M |
| SDSI | 0.18% | 0.00% | +0.18% | $511K |
| FESM | 0.56% | 0.39% | +0.17% | $2M |
| FDEM | 0.84% | 0.70% | +0.14% | $2M |
| EQWL | 1.17% | 1.03% | +0.14% | $3M |
| AAPL | 1.22% | 1.11% | +0.11% | $3M |
| JPM | 0.09% | 0.00% | +0.09% | $241K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 3.88% | 4.98% | -1.10% | $11M |
| JPST | 4.40% | 5.13% | -0.73% | $12M |
| DUHP | 2.28% | 2.74% | -0.46% | $6M |
| VWO | 1.51% | 1.91% | -0.40% | $4M |
| AGG | 2.41% | 2.75% | -0.34% | $7M |
| VEA | 6.55% | 6.83% | -0.28% | $18M |
| VGIT | 1.07% | 1.26% | -0.19% | $3M |
| AGNG | 0.10% | 0.28% | -0.18% | $273K |
| JQUA | 6.99% | 7.14% | -0.16% | $20M |
| VNQ | 1.54% | 1.70% | -0.15% | $4M |
| IEFA | 1.59% | 1.72% | -0.14% | $4M |
| VCIT | 1.15% | 1.29% | -0.13% | $3M |
| BND | 0.74% | 0.87% | -0.13% | $2M |
| IBDW | 0.54% | 0.64% | -0.10% | $2M |
| DEM | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.2% |
| Technology | 2.2% |
| Consumer Cyclical | 0.9% |
| Industrials | 0.9% |
| Communication Services | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $91M | 32.7% |
| Large Cap | 46 | $136M | 48.7% |
| Mid Cap | 19 | $44M | 15.8% |
| Small Cap | 7 | $5M | 1.7% |
| Micro Cap | 3 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$458.2B
Median Market Cap
$55.4B
Avg P/E
40.8
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
24
# ETFs / Funds
82
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 8.70% | 65,597 | $24M | $370.04 | $3M | -2,148 | -3.2% | |
| 2 | JQUA | 6.99% | 269,822 | $20M | $72.28 | $2M | -22,269 | -7.6% | |
| 3 | AVUS | 6.69% | 145,795 | $19M | $128.08 | $3M | +8,279 | +6.0% | |
| 4 | VEA | 6.55% | 256,551 | $18M | $71.25 | $1M | -10,774 | -4.0% | |
| 5 | IVV | 5.25% | 19,577 | $15M | $748.90 | $2M | -286 | -1.4% | |
| 6 | JPST | 4.40% | 242,930 | $12M | $50.57 | -$583K | -11,323 | -4.5% | |
| 7 | BSV | 3.88% | 139,165 | $11M | $77.91 | -$2M | -20,103 | -12.6% | |
| 8 | AVDE | 3.53% | 110,315 | $10M | $89.20 | $2M | +16,569 | +17.7% | |
| 9 | EMXC | 3.36% | 91,716 | $9M | $102.30 | $2M | -7,269 | -7.3% | |
| 10 | AVEM | 2.91% | 84,108 | $8M | $96.49 | $2M | +2,946 | +3.6% | |
| 11 | USTB | 2.86% | 157,490 | $8M | $50.62 | $2M | +36,805 | +30.5% | |
| 12 | AGG | 2.41% | 68,062 | $7M | $98.98 | -$157K | -1,387 | -2.0% | |
| 13 | DUHP | 2.28% | 152,395 | $6M | $41.73 | -$501K | -34,229 | -18.3% | |
| 14 | VTV | 2.14% | 27,348 | $6M | $217.93 | $2M | +8,300 | +43.6% | |
| 15 | IEFA | 1.59% | 45,852 | $4M | $96.58 | $106K | -1,898 | -4.0% | |
| 16 | VNQ | 1.54% | 44,670 | $4M | $96.43 | $49K | -3,340 | -7.0% | |
| 17 | VWO | 1.51% | 70,687 | $4M | $59.69 | -$582K | -18,145 | -20.4% | |
| 18 | VONG | 1.47% | 32,134 | $4M | $127.81 | $1M | +4,472 | +16.2% | |
| 19 | TCHP | 1.40% | 78,276 | $4M | $50.09 | $1M | +13,708 | +21.2% | |
| 20 | AAPL | 1.22% | 11,781 | $3M | $289.35 | $622K | +802 | +7.3% | |
| 21 | IWM | 1.21% | 11,209 | $3M | $300.45 | $554K | -136 | -1.2% | |
| 22 | EQWL | 1.17% | 25,261 | $3M | $129.02 | $670K | +2,795 | +12.4% | |
| 23 | VCIT | 1.15% | 38,943 | $3M | $82.65 | -$11K | -83 | -0.2% | |
| 24 | PAVE | 1.10% | 52,339 | $3M | $58.92 | $423K | -25 | -0.1% | |
| 25 | VGIT | 1.07% | 50,560 | $3M | $58.98 | -$184K | -2,613 | -4.9% | |
| 26 | VO | 0.99% | 34,138 | $3M | $80.57 | $453K | +26,139 | +326.8% | |
| 27 | RSP | 0.96% | 12,564 | $3M | $212.77 | $256K | -31 | -0.2% | |
| 28 | CAT | 0.89% | 2,345 | $2M | $1,064.90 | $839K | +5 | +0.2% | |
| 29 | IEMG | 0.84% | 28,378 | $2M | $82.84 | $298K | -1,048 | -3.6% | |
| 30 | FDEM | 0.84% | 64,653 | $2M | $36.33 | $596K | +9,141 | +16.5% | |
| 31 | IVW | 0.81% | 16,453 | $2M | $137.53 | $402K | — | — | |
| 32 | VUG | 0.77% | 25,028 | $2M | $86.14 | $321K | +20,828 | +495.9% | |
| 33 | BND | 0.74% | 28,239 | $2M | $73.41 | -$119K | -1,532 | -5.2% | |
| 34 | SPY | 0.72% | 2,678 | $2M | $746.83 | $258K | — | — | |
| 35 | SCHB | 0.63% | 60,820 | $2M | $28.96 | $229K | -221 | -0.4% | |
| 36 | SCHD | 0.61% | 53,561 | $2M | $31.71 | $83K | +895 | +1.7% | |
| 37 | VGSH | 0.60% | 28,775 | $2M | $58.20 | -$36K | -443 | -1.5% | |
| 38 | SPYV | 0.56% | 25,769 | $2M | $60.79 | $141K | +580 | +2.3% | |
| 39 | FESM | 0.56% | 32,392 | $2M | $48.29 | $581K | +6,507 | +25.1% | |
| 40 | IBDW | 0.54% | 72,386 | $2M | $20.84 | -$89K | -3,944 | -5.2% | |
| 41 | BRK-B | 0.52% | 2,873 | $1M | $500.39 | $72K | +23 | +0.8% | |
| 42 | TSLA | 0.50% | 3,327 | $1M | $420.60 | $189K | +72 | +2.2% | |
| 43 | QDEF | 0.50% | 16,033 | $1M | $87.02 | $117K | +15 | +0.1% | |
| 44 | AMZN | 0.47% | 5,549 | $1M | $238.34 | $219K | +252 | +4.8% | |
| 45 | MSFT | 0.44% | 3,308 | $1M | $373.03 | $80K | +192 | +6.2% | |
| 46 | AVUV | 0.37% | 8,196 | $1M | $124.76 | $7K | -999 | -10.9% | |
| 47 | HYGV | 0.36% | 24,758 | $997K | $40.26 | -$78K | -2,062 | -7.7% | |
| 48 | NVDA | 0.35% | 4,940 | $988K | $200.09 | $229K | +585 | +13.4% | |
| 49 | GOOG | 0.35% | 2,725 | $963K | $353.37 | $191K | +34 | +1.3% | |
| 50 | IBDX | 0.34% | 37,673 | $949K | $25.19 | -$45K | -1,664 | -4.2% | |
| 51 | IBDV | 0.33% | 42,045 | $917K | $21.80 | -$76K | -3,313 | -7.3% | |
| 52 | GOOGL | 0.33% | 2,563 | $916K | $357.37 | $256K | +268 | +11.7% | |
| 53 | DFSV | 0.32% | 23,199 | $900K | $38.79 | $45K | -1,207 | -5.0% | |
| 54 | ICSH | 0.28% | 15,658 | $792K | $50.58 | -$84K | -1,652 | -9.5% | |
| 55 | SCZ | 0.28% | 9,353 | $769K | $82.27 | $26K | -123 | -1.3% | |
| 56 | WMT | 0.27% | 6,618 | $750K | $113.26 | -$65K | +65 | +1.0% | |
| 57 | IYW | 0.25% | 2,816 | $710K | $252.25 | $200K | — | — | |
| 58 | XSOE | 0.24% | 13,762 | $677K | $49.18 | $125K | — | — | |
| 59 | VCSH | 0.24% | 8,426 | $666K | $79.03 | -$2K | +6 | +0.1% | |
| 60 | XT | 0.22% | 7,417 | $613K | $82.63 | $107K | — | — | |
| 61 | QQQ | 0.22% | 825 | $608K | $736.40 | $120K | -20 | -2.4% | |
| 62 | EEM | 0.20% | 8,272 | $566K | $68.41 | $74K | -384 | -4.4% | |
| 63 | TSM | 0.18% | 1,077 | $514K | $477.57 | $150K | -2 | -0.2% | |
| 64 | SDSI | 0.18% | 9,949 | $511K | $51.35 | — | +9,949 | — | NEW |
| 65 | XNTK | 0.18% | 1,277 | $499K | $390.65 | $173K | — | — | |
| 66 | SCHO | 0.17% | 19,933 | $481K | $24.14 | -$3K | -26 | -0.1% | |
| 67 | VB | 0.17% | 1,580 | $479K | $303.12 | $65K | — | — | |
| 68 | NFRA | 0.17% | 7,199 | $462K | $64.12 | $1K | — | — | |
| 69 | IWR | 0.16% | 4,051 | $447K | $110.32 | $58K | +51 | +1.3% | |
| 70 | META | 0.15% | 754 | $425K | $563.29 | $10K | +29 | +4.0% | |
| 71 | SCHF | 0.15% | 15,067 | $417K | $27.70 | $18K | -1,075 | -6.7% | |
| 72 | DAL | 0.15% | 4,404 | $412K | $93.66 | $122K | +36 | +0.8% | |
| 73 | MDY | 0.15% | 584 | $411K | $703.58 | $51K | +1 | +0.2% | |
| 74 | PWRD | 0.15% | 3,337 | $410K | $122.96 | $84K | — | — | |
| 75 | XONA.DE | 0.14% | 2,908 | $398K | $136.72 | -$77K | +109 | +3.9% | |
| 76 | DE | 0.14% | 610 | $387K | $634.33 | $46K | +5 | +0.8% | |
| 77 | EFA | 0.14% | 3,675 | $382K | $103.88 | $25K | — | — | |
| 78 | USRT | 0.13% | 5,523 | $367K | $66.44 | $40K | +2 | +0.0% | |
| 79 | SPDW | 0.13% | 7,158 | $361K | $50.39 | $34K | — | — | |
| 80 | HDEF | 0.13% | 11,070 | $356K | $32.14 | -$3K | — | — | |
| 81 | SPTL | 0.12% | 13,232 | $347K | $26.23 | -$37K | -1,387 | -9.5% | |
| 82 | SCHG | 0.12% | 10,248 | $347K | $33.84 | $48K | — | — | |
| 83 | ABBV | 0.12% | 1,362 | $343K | $251.64 | $56K | +44 | +3.3% | |
| 84 | AIQ | 0.12% | 5,185 | $340K | $65.61 | $77K | -464 | -8.2% | |
| 85 | PG | 0.12% | 2,316 | $340K | $146.64 | $12K | +47 | +2.1% | |
| 86 | FNDE | 0.12% | 8,251 | $327K | $39.68 | -$27K | -1,000 | -10.8% | |
| 87 | MSI | 0.12% | 785 | $326K | $415.43 | -$26K | -27 | -3.3% | |
| 88 | LLY | 0.11% | 266 | $319K | $1,200.31 | $94K | +21 | +8.6% | |
| 89 | IBDU | 0.11% | 13,761 | $319K | $23.16 | -$1K | — | — | |
| 90 | IJR | 0.11% | 2,035 | $302K | $148.31 | $23K | -205 | -9.2% | |
| 91 | GLD | 0.11% | 801 | $295K | $368.38 | -$48K | +3 | +0.4% | |
| 92 | XLV | 0.10% | 1,781 | $283K | $158.64 | $21K | — | — | |
| 93 | VBK | 0.10% | 752 | $275K | $365.70 | $48K | — | — | |
| 94 | AGNG | 0.10% | 7,579 | $273K | $36.02 | -$419K | -11,852 | -61.0% | |
| 95 | V | 0.09% | 747 | $256K | $343.09 | $39K | +27 | +3.8% | |
| 96 | JPM | 0.09% | 736 | $241K | $327.33 | — | +736 | — | NEW |
| 97 | JBND | 0.09% | 4,455 | $238K | $53.50 | — | +4,455 | — | NEW |
| 98 | CVX | 0.09% | 1,436 | $238K | $165.78 | -$39K | +96 | +7.2% | |
| 99 | UBND | 0.08% | 10,651 | $231K | $21.73 | — | +10,651 | — | NEW |
| 100 | COST | 0.08% | 246 | $230K | $934.07 | -$3K | +13 | +5.6% |