Asset Manager
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REDW Wealth LLC
8801 HORIZON BLVD. NE SUITE 401, ALBUQUERQUE, NM 87113 • 505-998-3200
Market Value
$251M
-4.4%
Holdings
105
-8
New Purchases
3
Added To
31
Closed
6
Reduced
50
Top 10 Concentration
53.1%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USTB | 2.43% | 1.23% | +1.21% | $6M |
| AVDE | 3.17% | 2.16% | +1.01% | $8M |
| EQWL | 1.03% | 0.40% | +0.63% | $3M |
| AVEM | 2.61% | 2.11% | +0.50% | $7M |
| VTV | 1.49% | 1.17% | +0.32% | $4M |
| VONG | 1.21% | 0.89% | +0.32% | $3M |
| TCHP | 1.14% | 0.87% | +0.27% | $3M |
| IYW | 0.20% | 0.00% | +0.20% | $511K |
| FDEM | 0.70% | 0.51% | +0.19% | $2M |
| FESM | 0.39% | 0.23% | +0.17% | $984K |
| CAT | 0.66% | 0.51% | +0.15% | $2M |
| PAVE | 1.06% | 0.92% | +0.14% | $3M |
| EMXC | 3.11% | 3.00% | +0.10% | $8M |
| COST | 0.09% | 0.00% | +0.09% | $233K |
| IYK | 0.08% | 0.00% | +0.08% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 7.14% | 8.18% | -1.04% | $18M |
| DUHP | 2.74% | 3.54% | -0.80% | $7M |
| VTI | 8.67% | 9.41% | -0.75% | $22M |
| VEA | 6.83% | 7.31% | -0.48% | $17M |
| VUG | 0.73% | 1.07% | -0.34% | $2M |
| AAPL | 1.11% | 1.40% | -0.29% | $3M |
| IVV | 5.17% | 5.45% | -0.28% | $13M |
| QQQ | 0.19% | 0.44% | -0.25% | $488K |
| RSP | 0.96% | 1.17% | -0.21% | $2M |
| AVUS | 6.10% | 6.27% | -0.18% | $15M |
| MSFT | 0.46% | 0.59% | -0.13% | $1M |
| DVYE | 0.00% | 0.12% | -0.12% | $0 |
| SPY | 0.69% | 0.82% | -0.12% | $2M |
| VYM | 0.00% | 0.10% | -0.10% | $0 |
| VNQ | 1.70% | 1.80% | -0.10% | $4M |
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 | 28 | $79M | 31.6% |
| Large Cap | 49 | $127M | 50.5% |
| Mid Cap | 18 | $32M | 12.8% |
| Small Cap | 8 | $10M | 4.1% |
| Micro Cap | 2 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$418.2B
Median Market Cap
$50.7B
Avg P/E
46.6
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
24
# ETFs / Funds
81
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 8.67% | 67,745 | $22M | $320.81 | -$3M | -5,907 | -8.0% | |
| 2 | JQUA | 7.14% | 292,091 | $18M | $61.32 | -$4M | -47,706 | -14.0% | |
| 3 | VEA | 6.83% | 267,325 | $17M | $64.08 | -$2M | -39,527 | -12.9% | |
| 4 | AVUS | 6.10% | 137,516 | $15M | $111.18 | -$1M | -9,697 | -6.6% | |
| 5 | IVV | 5.17% | 19,863 | $13M | $653.21 | -$1M | -1,014 | -4.9% | |
| 6 | JPST | 5.13% | 254,253 | $13M | $50.61 | -$667K | -13,291 | -5.0% | |
| 7 | BSV | 4.98% | 159,268 | $12M | $78.41 | -$674K | -7,749 | -4.6% | |
| 8 | AVDE | 3.17% | 93,746 | $8M | $84.84 | $2M | +24,851 | +36.1% | |
| 9 | EMXC | 3.11% | 98,985 | $8M | $78.66 | -$95K | -9,454 | -8.7% | |
| 10 | AGG | 2.75% | 69,449 | $7M | $99.27 | -$256K | -2,134 | -3.0% | |
| 11 | DUHP | 2.74% | 186,624 | $7M | $36.76 | -$2M | -57,272 | -23.5% | |
| 12 | AVEM | 2.61% | 81,162 | $7M | $80.58 | $1M | +9,402 | +13.1% | |
| 13 | USTB | 2.43% | 120,685 | $6M | $50.58 | $3M | +57,389 | +90.7% | |
| 14 | VWO | 1.91% | 88,832 | $5M | $54.05 | -$217K | -4,518 | -4.8% | |
| 15 | IEFA | 1.72% | 47,750 | $4M | $90.53 | -$261K | -3,488 | -6.8% | |
| 16 | VNQ | 1.70% | 48,010 | $4M | $88.70 | -$463K | -5,349 | -10.0% | |
| 17 | VTV | 1.49% | 19,048 | $4M | $196.20 | $679K | +3,037 | +19.0% | |
| 18 | VCIT | 1.29% | 39,026 | $3M | $82.75 | -$125K | -1,022 | -2.5% | |
| 19 | VGIT | 1.26% | 53,173 | $3M | $59.55 | -$248K | -3,796 | -6.7% | |
| 20 | VONG | 1.21% | 27,662 | $3M | $109.69 | $694K | +8,439 | +43.9% | |
| 21 | TCHP | 1.14% | 64,568 | $3M | $44.18 | $582K | +19,036 | +41.8% | |
| 22 | IWM | 1.12% | 11,345 | $3M | $248.00 | -$119K | -569 | -4.8% | |
| 23 | AAPL | 1.11% | 10,979 | $3M | $253.79 | -$885K | -2,525 | -18.7% | |
| 24 | PAVE | 1.06% | 52,364 | $3M | $50.81 | $256K | +2,049 | +4.1% | |
| 25 | EQWL | 1.03% | 22,466 | $3M | $115.24 | $2M | +13,502 | +150.6% | |
| 26 | RSP | 0.96% | 12,595 | $2M | $191.92 | -$662K | -3,477 | -21.6% | |
| 27 | VO | 0.92% | 7,999 | $2M | $287.19 | -$23K | +5 | +0.1% | |
| 28 | BND | 0.87% | 29,771 | $2M | $73.64 | -$91K | -1,054 | -3.4% | |
| 29 | IEMG | 0.82% | 29,426 | $2M | $69.75 | $11K | -937 | -3.1% | |
| 30 | IVW | 0.74% | 16,453 | $2M | $113.11 | -$167K | — | — | |
| 31 | VUG | 0.73% | 4,200 | $2M | $436.79 | -$971K | -1,551 | -27.0% | |
| 32 | FDEM | 0.70% | 55,512 | $2M | $31.58 | $418K | +12,288 | +28.4% | |
| 33 | SPY | 0.69% | 2,678 | $2M | $650.34 | -$398K | -459 | -14.6% | |
| 34 | VGSH | 0.68% | 29,218 | $2M | $58.54 | -$83K | -1,315 | -4.3% | |
| 35 | CAT | 0.66% | 2,340 | $2M | $708.46 | $319K | +3 | +0.1% | |
| 36 | SCHD | 0.64% | 52,666 | $2M | $30.68 | $108K | -2,320 | -4.2% | |
| 37 | IBDW | 0.64% | 76,330 | $2M | $20.93 | -$72K | -2,609 | -3.3% | |
| 38 | SCHB | 0.61% | 61,041 | $2M | $25.10 | -$72K | -122 | -0.2% | |
| 39 | SPYV | 0.57% | 25,189 | $1M | $56.58 | -$6K | +2 | +0.0% | |
| 40 | BRK-B | 0.54% | 2,850 | $1M | $479.20 | -$31K | +72 | +2.6% | |
| 41 | QDEF | 0.51% | 16,018 | $1M | $79.82 | -$15K | +36 | +0.2% | |
| 42 | TSLA | 0.48% | 3,255 | $1M | $371.75 | -$268K | -32 | -1.0% | |
| 43 | MSFT | 0.46% | 3,116 | $1M | $370.22 | -$395K | -87 | -2.7% | |
| 44 | AMZN | 0.44% | 5,297 | $1M | $208.27 | -$98K | +95 | +1.8% | |
| 45 | HYGV | 0.43% | 26,820 | $1M | $40.06 | -$82K | -1,577 | -5.5% | |
| 46 | AVUV | 0.41% | 9,195 | $1M | $110.48 | $78K | — | — | |
| 47 | IBDX | 0.40% | 39,337 | $994K | $25.27 | -$60K | -1,940 | -4.7% | |
| 48 | IBDV | 0.40% | 45,358 | $993K | $21.89 | -$62K | -2,422 | -5.1% | |
| 49 | FESM | 0.39% | 25,885 | $984K | $38.00 | $387K | +10,104 | +64.0% | |
| 50 | ICSH | 0.35% | 17,310 | $876K | $50.62 | $51K | +987 | +6.0% | |
| 51 | DFSV | 0.34% | 24,406 | $855K | $35.04 | $42K | -304 | -1.2% | |
| 52 | WMT | 0.32% | 6,553 | $814K | $124.28 | $89K | +41 | +0.6% | |
| 53 | GOOG | 0.31% | 2,691 | $772K | $286.88 | -$89K | -53 | -1.9% | |
| 54 | NVDA | 0.30% | 4,355 | $760K | $174.40 | -$5K | +258 | +6.3% | |
| 55 | SCZ | 0.30% | 9,476 | $743K | $78.41 | -$86K | -1,211 | -11.3% | |
| 56 | AGNG | 0.28% | 19,431 | $692K | $35.60 | -$219K | -5,948 | -23.4% | |
| 57 | VCSH | 0.27% | 8,420 | $667K | $79.27 | -$27K | -288 | -3.3% | |
| 58 | GOOGL | 0.26% | 2,295 | $660K | $287.56 | -$91K | -103 | -4.3% | |
| 59 | XSOE | 0.22% | 13,762 | $552K | $40.10 | -$154K | -4,320 | -23.9% | |
| 60 | IYW | 0.20% | 2,816 | $511K | $181.39 | — | +2,816 | — | NEW |
| 61 | XT | 0.20% | 7,417 | $505K | $68.15 | -$140K | -1,837 | -19.9% | |
| 62 | EEM | 0.20% | 8,656 | $492K | $56.79 | $18K | — | — | |
| 63 | QQQ | 0.19% | 845 | $488K | $577.18 | -$670K | -1,040 | -55.2% | |
| 64 | SCHO | 0.19% | 19,959 | $484K | $24.27 | -$2K | — | — | |
| 65 | XOM | 0.19% | 2,799 | $475K | $169.66 | $142K | +33 | +1.2% | |
| 66 | NFRA | 0.18% | 7,199 | $460K | $63.95 | $25K | — | — | |
| 67 | META | 0.17% | 725 | $415K | $572.13 | -$103K | -60 | -7.6% | |
| 68 | VB | 0.17% | 1,580 | $414K | $261.92 | -$65K | -276 | -14.9% | |
| 69 | SCHF | 0.16% | 16,142 | $400K | $24.75 | $11K | — | — | |
| 70 | IWR | 0.16% | 4,000 | $389K | $97.23 | $4K | — | — | |
| 71 | SPTL | 0.15% | 14,619 | $384K | $26.30 | -$43K | -1,547 | -9.6% | |
| 72 | TSM | 0.15% | 1,079 | $365K | $337.95 | $40K | +11 | +1.0% | |
| 73 | MDY | 0.14% | 583 | $359K | $616.61 | $9K | +2 | +0.3% | |
| 74 | HDEF | 0.14% | 11,070 | $359K | $32.41 | -$9K | -790 | -6.7% | |
| 75 | EFA | 0.14% | 3,675 | $357K | $97.13 | -$25K | -302 | -7.6% | |
| 76 | FNDE | 0.14% | 9,251 | $354K | $38.26 | -$24K | -1,221 | -11.7% | |
| 77 | MSI | 0.14% | 812 | $352K | $433.82 | $59K | +46 | +6.0% | |
| 78 | GLD | 0.14% | 798 | $343K | $430.29 | $67K | +101 | +14.5% | |
| 79 | DE | 0.14% | 605 | $341K | $563.30 | $61K | +3 | +0.5% | |
| 80 | PG | 0.13% | 2,269 | $328K | $144.44 | $4K | +13 | +0.6% | |
| 81 | USRT | 0.13% | 5,521 | $327K | $59.19 | $12K | +1 | +0.0% | |
| 82 | SPDW | 0.13% | 7,158 | $327K | $45.65 | $9K | — | — | |
| 83 | PWRD | 0.13% | 3,337 | $326K | $97.77 | $5K | — | — | |
| 84 | XNTK | 0.13% | 1,277 | $326K | $255.28 | -$29K | — | — | |
| 85 | IBDU | 0.13% | 13,761 | $320K | $23.26 | $6K | +341 | +2.5% | |
| 86 | SCHG | 0.12% | 10,248 | $299K | $29.13 | -$36K | — | — | |
| 87 | DAL | 0.12% | 4,368 | $290K | $66.48 | -$13K | — | — | |
| 88 | ABBV | 0.11% | 1,318 | $287K | $217.49 | -$15K | -3 | -0.2% | |
| 89 | IJR | 0.11% | 2,240 | $278K | $124.31 | $5K | -36 | -1.6% | |
| 90 | CVX | 0.11% | 1,340 | $277K | $206.88 | $75K | +11 | +0.8% | |
| 91 | AIQ | 0.11% | 5,649 | $264K | $46.67 | -$106K | -1,622 | -22.3% | |
| 92 | XLV | 0.10% | 1,781 | $261K | $146.57 | -$15K | +1 | +0.1% | |
| 93 | COST | 0.09% | 233 | $233K | $998.57 | — | +233 | — | NEW |
| 94 | VBK | 0.09% | 752 | $227K | $302.25 | $105 | — | — | |
| 95 | LLY | 0.09% | 245 | $225K | $920.12 | -$44K | -6 | -2.4% | |
| 96 | DEM | 0.09% | 4,500 | $224K | $49.69 | $13K | — | — | |
| 97 | V | 0.09% | 720 | $218K | $302.24 | -$28K | +21 | +3.0% | |
| 98 | SCHE | 0.08% | 6,284 | $207K | $32.95 | $1K | — | — | |
| 99 | IYK | 0.08% | 2,886 | $202K | $70.03 | — | +2,886 | — | NEW |
| 100 | SCHH | —% | — | — | — | -$219K | -10,506 | -100.0% | SOLD |