Asset Manager
← All Institutions
REDW Wealth LLC
8801 HORIZON BLVD. NE SUITE 401, ALBUQUERQUE, NM 87113 • 505-998-3200
Market Value
$251M
-6.5%
Holdings
108
-3
New Purchases
6
Added To
42
Closed
3
Reduced
36
Top 10 Concentration
59.5%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 7.04% | 5.99% | +1.05% | $18M |
| JQUA | 9.46% | 8.57% | +0.89% | $24M |
| IVV | 5.30% | 4.46% | +0.84% | $13M |
| BSV | 5.01% | 4.54% | +0.47% | $13M |
| AVDE | 1.37% | 1.02% | +0.35% | $3M |
| JPST | 5.62% | 5.27% | +0.35% | $14M |
| DUHP | 3.79% | 3.44% | +0.35% | $10M |
| AVEM | 1.30% | 1.02% | +0.28% | $3M |
| IEFA | 1.86% | 1.59% | +0.27% | $5M |
| VUG | 1.06% | 0.82% | +0.24% | $3M |
| VWO | 1.88% | 1.65% | +0.23% | $5M |
| MSFT | 0.62% | 0.45% | +0.17% | $2M |
| PAVE | 0.86% | 0.70% | +0.16% | $2M |
| IWM | 1.09% | 0.93% | +0.16% | $3M |
| EMXC | 2.80% | 2.65% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 9.77% | 14.84% | -5.06% | $25M |
| EEM | 0.17% | 2.01% | -1.84% | $418K |
| VEA | 7.59% | 8.30% | -0.71% | $19M |
| VNQ | 2.27% | 2.78% | -0.51% | $6M |
| HYGV | 0.82% | 1.24% | -0.42% | $2M |
| VOO | 0.00% | 0.23% | -0.23% | $0 |
| IBTJ | 0.00% | 0.12% | -0.12% | $0 |
| IBDT | 0.00% | 0.08% | -0.08% | $0 |
| SCHH | 0.10% | 0.17% | -0.06% | $262K |
| BND | 0.94% | 0.97% | -0.03% | $2M |
| RSP | 1.42% | 1.44% | -0.02% | $4M |
| VCSH | 0.35% | 0.37% | -0.01% | $890K |
| CVX | 0.08% | 0.09% | -0.01% | $210K |
| MDY | 0.13% | 0.14% | -0.01% | $327K |
| PG | 0.15% | 0.15% | -0.00% | $378K |
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 | 30 | $84M | 33.5% |
| Large Cap | 49 | $127M | 50.5% |
| Mid Cap | 18 | $33M | 13.1% |
| Small Cap | 9 | $6M | 2.4% |
| Micro Cap | 2 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$409.0B
Median Market Cap
$52.0B
Avg P/E
45.2
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
28
# ETFs / Funds
80
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 9.77% | 80,771 | $25M | $303.93 | -$15M | -64,156 | -44.3% | |
| 2 | JQUA | 9.46% | 395,647 | $24M | $60.05 | $747K | -11,849 | -2.9% | |
| 3 | VEA | 7.59% | 334,305 | $19M | $57.01 | -$3M | -104,021 | -23.7% | |
| 4 | AVUS | 7.04% | 175,387 | $18M | $100.82 | $2M | +1,304 | +0.8% | |
| 5 | JPST | 5.62% | 278,321 | $14M | $50.68 | -$33K | -931 | -0.3% | |
| 6 | IVV | 5.30% | 21,447 | $13M | $620.90 | $1M | +142 | +0.7% | |
| 7 | BSV | 5.01% | 159,933 | $13M | $78.70 | $406K | +4,325 | +2.8% | |
| 8 | DUHP | 3.79% | 267,625 | $10M | $35.56 | $273K | -11,317 | -4.1% | |
| 9 | AGG | 3.10% | 78,461 | $8M | $99.20 | -$462K | -4,894 | -5.9% | |
| 10 | EMXC | 2.80% | 111,509 | $7M | $63.14 | -$76K | -17,681 | -13.7% | |
| 11 | VNQ | 2.27% | 63,962 | $6M | $89.06 | -$2M | -18,472 | -22.4% | |
| 12 | VWO | 1.88% | 95,482 | $5M | $49.46 | $283K | -2,605 | -2.7% | |
| 13 | IEFA | 1.86% | 55,824 | $5M | $83.48 | $391K | -616 | -1.1% | |
| 14 | VCIT | 1.45% | 43,910 | $4M | $82.92 | $927 | -612 | -1.4% | |
| 15 | RSP | 1.42% | 19,618 | $4M | $181.74 | -$311K | -2,758 | -12.3% | |
| 16 | VGIT | 1.40% | 58,633 | $4M | $59.81 | $43K | +311 | +0.5% | |
| 17 | AVDE | 1.37% | 46,416 | $3M | $74.01 | $707K | +5,251 | +12.8% | |
| 18 | AVEM | 1.30% | 47,505 | $3M | $68.54 | $520K | +2,038 | +4.5% | |
| 19 | AAPL | 1.15% | 14,090 | $3M | $205.17 | -$201K | +172 | +1.2% | |
| 20 | IWM | 1.09% | 12,672 | $3M | $215.79 | $230K | +116 | +0.9% | |
| 21 | VUG | 1.06% | 6,045 | $3M | $438.40 | $461K | +141 | +2.4% | |
| 22 | SPY | 1.01% | 4,110 | $3M | $617.85 | -$130K | -662 | -13.9% | |
| 23 | VO | 0.95% | 8,496 | $2M | $279.84 | -$107K | -1,111 | -11.6% | |
| 24 | BND | 0.94% | 32,009 | $2M | $73.63 | -$253K | -3,518 | -9.9% | |
| 25 | PAVE | 0.86% | 49,333 | $2M | $43.58 | $275K | -352 | -0.7% | |
| 26 | HYGV | 0.82% | 50,196 | $2M | $41.03 | -$1M | -32,488 | -39.3% | |
| 27 | VGSH | 0.80% | 34,354 | $2M | $58.78 | -$124K | -2,168 | -5.9% | |
| 28 | IEMG | 0.75% | 31,525 | $2M | $60.03 | $203K | +226 | +0.7% | |
| 29 | VTV | 0.72% | 10,279 | $2M | $176.74 | $70K | +166 | +1.6% | |
| 30 | IVW | 0.72% | 16,453 | $2M | $110.10 | $284K | — | — | |
| 31 | IBDW | 0.67% | 80,242 | $2M | $21.04 | $23K | -29 | -0.0% | |
| 32 | MSFT | 0.62% | 3,136 | $2M | $497.44 | $354K | -78 | -2.4% | |
| 33 | SCHB | 0.58% | 61,309 | $1M | $23.83 | $141K | — | — | |
| 34 | BRK-B | 0.56% | 2,914 | $1M | $485.77 | -$87K | +93 | +3.3% | |
| 35 | SCHD | 0.55% | 52,324 | $1M | $26.50 | $37K | +4,050 | +8.4% | |
| 36 | SPYV | 0.51% | 24,706 | $1M | $52.34 | $31K | +1 | — | |
| 37 | QQQ | 0.51% | 2,338 | $1M | $551.64 | $264K | +151 | +6.9% | |
| 38 | QDEF | 0.48% | 16,187 | $1M | $74.05 | $125K | +822 | +5.3% | |
| 39 | AMZN | 0.46% | 5,214 | $1M | $219.39 | $22K | -682 | -11.6% | |
| 40 | TSLA | 0.43% | 3,393 | $1M | $317.66 | $200K | +5 | +0.1% | |
| 41 | IBDV | 0.43% | 49,014 | $1M | $21.98 | $13K | — | — | |
| 42 | IBDX | 0.42% | 41,744 | $1M | $25.28 | $30K | +717 | +1.8% | |
| 43 | AGNG | 0.41% | 32,557 | $1M | $31.91 | $20K | — | — | |
| 44 | VONG | 0.41% | 9,391 | $1M | $109.20 | $154K | — | — | |
| 45 | CAT | 0.37% | 2,418 | $939K | $388.21 | $141K | — | — | |
| 46 | VCSH | 0.35% | 11,193 | $890K | $79.50 | -$101K | -1,363 | -10.9% | |
| 47 | DFSV | 0.34% | 28,702 | $845K | $29.43 | $53K | +582 | +2.1% | |
| 48 | AVUV | 0.33% | 9,186 | $837K | $91.10 | $31K | -53 | -0.6% | |
| 49 | IBDQ | 0.32% | 32,256 | $812K | $25.18 | $203K | +8,031 | +33.1% | |
| 50 | SCZ | 0.32% | 11,167 | $812K | $72.68 | $107K | +81 | +0.7% | |
| 51 | XT | 0.29% | 11,013 | $719K | $65.25 | $80K | -81 | -0.7% | |
| 52 | WMT | 0.28% | 7,206 | $705K | $97.78 | $79K | +79 | +1.1% | |
| 53 | XSOE | 0.26% | 19,162 | $661K | $34.48 | $69K | — | — | |
| 54 | ICSH | 0.21% | 10,529 | $534K | $50.71 | $41K | +808 | +8.3% | |
| 55 | META | 0.21% | 709 | $523K | $738.09 | $117K | +4 | +0.6% | |
| 56 | VB | 0.21% | 2,182 | $517K | $236.98 | $43K | +46 | +2.1% | |
| 57 | SCHO | 0.20% | 21,014 | $512K | $24.38 | $1K | +19 | +0.1% | |
| 58 | SOXL | 0.20% | 20,000 | $502K | $25.11 | $183K | — | — | |
| 59 | NVDA | 0.19% | 3,078 | $486K | $157.99 | $158K | +51 | +1.7% | |
| 60 | SCHF | 0.18% | 20,990 | $464K | $22.10 | $48K | -24 | -0.1% | |
| 61 | SPTL | 0.18% | 17,324 | $460K | $26.58 | -$15K | -105 | -0.6% | |
| 62 | GOOGL | 0.18% | 2,598 | $458K | $176.23 | $57K | +9 | +0.3% | |
| 63 | TCHP | 0.18% | 10,084 | $457K | $45.35 | $99K | +687 | +7.3% | |
| 64 | USTB | 0.18% | 8,896 | $452K | $50.82 | $42K | +792 | +9.8% | |
| 65 | GOOG | 0.17% | 2,410 | $428K | $177.39 | $59K | +54 | +2.3% | |
| 66 | EEM | 0.17% | 8,656 | $418K | $48.24 | -$5M | -114,527 | -93.0% | |
| 67 | AIQ | 0.15% | 8,892 | $388K | $43.69 | $31K | -932 | -9.5% | |
| 68 | PG | 0.15% | 2,375 | $378K | $159.32 | -$36K | -56 | -2.3% | |
| 69 | PWRD | 0.15% | 4,124 | $372K | $90.17 | $52K | -466 | -10.2% | |
| 70 | IWR | 0.15% | 4,000 | $368K | $91.97 | $28K | — | — | |
| 71 | TGTX | 0.14% | 10,000 | $360K | $35.99 | -$34K | — | — | |
| 72 | XOM | 0.14% | 3,221 | $347K | $107.79 | -$30K | +46 | +1.4% | |
| 73 | EFA | 0.14% | 3,852 | $344K | $89.39 | $30K | — | — | |
| 74 | MDY | 0.13% | 577 | $327K | $566.93 | -$38K | -107 | -15.6% | |
| 75 | IBDU | 0.12% | 13,420 | $313K | $23.33 | $3K | — | — | |
| 76 | USRT | 0.12% | 5,514 | $312K | $56.56 | $24K | +523 | +10.5% | |
| 77 | DE | 0.12% | 603 | $307K | $508.49 | $24K | +1 | +0.2% | |
| 78 | XNTK | 0.12% | 1,277 | $303K | $237.28 | $58K | — | — | |
| 79 | DVYE | 0.12% | 10,496 | $301K | $28.65 | $14K | — | — | |
| 80 | SCHG | 0.12% | 10,248 | $299K | $29.21 | $43K | — | — | |
| 81 | DEM | 0.12% | 6,600 | $299K | $45.29 | $21K | — | — | |
| 82 | ORCL | 0.12% | 1,359 | $297K | $218.63 | $25K | -584 | -30.1% | |
| 83 | COST | 0.12% | 297 | $294K | $990.34 | $14K | +1 | +0.3% | |
| 84 | SPDW | 0.12% | 7,158 | $290K | $40.49 | $29K | — | — | |
| 85 | MSI | 0.11% | 663 | $279K | $420.46 | -$11K | +1 | +0.1% | |
| 86 | ABT | 0.11% | 1,947 | $265K | $136.03 | -$9K | -119 | -5.8% | |
| 87 | FNDE | 0.11% | 8,019 | $265K | $33.01 | $18K | — | — | |
| 88 | SCHH | 0.10% | 12,401 | $262K | $21.16 | -$188K | -8,524 | -40.7% | |
| 89 | DPST | 0.10% | 3,000 | $260K | $86.79 | $44K | +500 | +20.0% | |
| 90 | SUPP | 0.10% | 3,727 | $252K | $67.51 | $5K | -534 | -12.5% | |
| 91 | VYM | 0.10% | 1,866 | $249K | $133.31 | $8K | — | — | |
| 92 | V | 0.10% | 698 | $248K | $355.05 | $7K | +11 | +1.6% | |
| 93 | IJR | 0.10% | 2,260 | $247K | $109.29 | $4K | -65 | -2.8% | |
| 94 | ABBV | 0.10% | 1,326 | $246K | $185.62 | -$26K | +27 | +2.1% | |
| 95 | XLV | 0.10% | 1,780 | $240K | $134.79 | -$20K | — | — | |
| 96 | GLD | 0.09% | 776 | $237K | $304.83 | $36K | +81 | +11.7% | |
| 97 | SAND | 0.09% | 25,049 | $235K | $9.40 | $46K | — | — | |
| 98 | SCHE | 0.09% | 7,218 | $218K | $30.14 | — | +7,218 | — | NEW |
| 99 | DAL | 0.09% | 4,358 | $214K | $49.18 | — | +4,358 | — | NEW |
| 100 | ADP | 0.08% | 692 | $213K | $308.40 | $5K | +10 | +1.5% |