Asset Manager
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REDW Wealth LLC
8801 HORIZON BLVD. NE SUITE 401, ALBUQUERQUE, NM 87113 • 505-998-3200
Market Value
$264M
+5.2%
Holdings
114
+6
New Purchases
9
Added To
29
Closed
3
Reduced
52
Top 10 Concentration
56.7%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 1.94% | 1.37% | +0.57% | $5M |
| TCHP | 0.62% | 0.18% | +0.44% | $2M |
| USTB | 0.61% | 0.18% | +0.43% | $2M |
| AVEM | 1.71% | 1.30% | +0.41% | $5M |
| FDEM | 0.27% | 0.00% | +0.27% | $702K |
| VONG | 0.64% | 0.41% | +0.23% | $2M |
| VTV | 0.90% | 0.72% | +0.18% | $2M |
| NFRA | 0.17% | 0.00% | +0.17% | $453K |
| EQWL | 0.17% | 0.00% | +0.17% | $444K |
| TSLA | 0.57% | 0.43% | +0.14% | $2M |
| KTOS | 0.14% | 0.00% | +0.14% | $365K |
| AAPL | 1.28% | 1.15% | +0.13% | $3M |
| VXUS | 0.12% | 0.00% | +0.12% | $309K |
| TSM | 0.11% | 0.00% | +0.11% | $297K |
| IVV | 5.41% | 5.30% | +0.10% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 8.68% | 9.46% | -0.78% | $23M |
| AVUS | 6.61% | 7.04% | -0.43% | $17M |
| VNQ | 1.88% | 2.27% | -0.39% | $5M |
| VEA | 7.25% | 7.59% | -0.34% | $19M |
| VTI | 9.45% | 9.77% | -0.33% | $25M |
| JPST | 5.31% | 5.62% | -0.31% | $14M |
| DUHP | 3.50% | 3.79% | -0.29% | $9M |
| BSV | 4.76% | 5.01% | -0.25% | $13M |
| HYGV | 0.59% | 0.82% | -0.23% | $2M |
| AGG | 2.97% | 3.10% | -0.12% | $8M |
| IBDQ | 0.20% | 0.32% | -0.12% | $531K |
| SUPP | 0.00% | 0.10% | -0.10% | $0 |
| VGIT | 1.30% | 1.40% | -0.10% | $3M |
| SAND | 0.00% | 0.09% | -0.09% | $0 |
| VCIT | 1.36% | 1.45% | -0.09% | $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 | 31 | $89M | 33.5% |
| Large Cap | 52 | $133M | 50.2% |
| Mid Cap | 20 | $34M | 13.0% |
| Small Cap | 8 | $7M | 2.6% |
| Micro Cap | 3 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$398.7B
Median Market Cap
$51.7B
Avg P/E
53.5
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
31
# ETFs / Funds
83
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 9.45% | 76,089 | $25M | $328.17 | $422K | -4,682 | -5.8% | |
| 2 | JQUA | 8.68% | 364,563 | $23M | $62.91 | -$824K | -31,084 | -7.9% | |
| 3 | VEA | 7.25% | 319,752 | $19M | $59.92 | $101K | -14,553 | -4.3% | |
| 4 | AVUS | 6.61% | 160,838 | $17M | $108.70 | -$199K | -14,549 | -8.3% | |
| 5 | IVV | 5.41% | 21,345 | $14M | $669.31 | $970K | -102 | -0.5% | |
| 6 | JPST | 5.31% | 276,419 | $14M | $50.73 | -$83K | -1,902 | -0.7% | |
| 7 | BSV | 4.76% | 159,386 | $13M | $78.91 | -$10K | -547 | -0.3% | |
| 8 | DUHP | 3.50% | 244,975 | $9M | $37.77 | -$264K | -22,650 | -8.5% | |
| 9 | AGG | 2.97% | 78,414 | $8M | $100.25 | $78K | -47 | -0.1% | |
| 10 | EMXC | 2.81% | 109,849 | $7M | $67.51 | $375K | -1,660 | -1.5% | |
| 11 | VWO | 1.94% | 94,636 | $5M | $54.18 | $405K | -846 | -0.9% | |
| 12 | AVDE | 1.94% | 64,846 | $5M | $78.90 | $2M | +18,430 | +39.7% | |
| 13 | VNQ | 1.88% | 54,209 | $5M | $91.42 | -$741K | -9,753 | -15.2% | |
| 14 | IEFA | 1.83% | 55,315 | $5M | $87.31 | $169K | -509 | -0.9% | |
| 15 | AVEM | 1.71% | 60,144 | $5M | $75.11 | $1M | +12,639 | +26.6% | |
| 16 | RSP | 1.40% | 19,498 | $4M | $189.70 | $133K | -120 | -0.6% | |
| 17 | VCIT | 1.36% | 42,654 | $4M | $84.11 | -$53K | -1,256 | -2.9% | |
| 18 | VGIT | 1.30% | 57,205 | $3M | $60.03 | -$73K | -1,428 | -2.4% | |
| 19 | AAPL | 1.28% | 13,304 | $3M | $254.64 | $497K | -786 | -5.6% | |
| 20 | IWM | 1.15% | 12,527 | $3M | $241.96 | $297K | -145 | -1.1% | |
| 21 | VUG | 1.09% | 6,017 | $3M | $479.61 | $236K | -28 | -0.5% | |
| 22 | SPY | 0.96% | 3,804 | $3M | $666.18 | -$5K | -306 | -7.5% | |
| 23 | VO | 0.95% | 8,525 | $3M | $293.72 | $126K | +29 | +0.3% | |
| 24 | VTV | 0.90% | 12,779 | $2M | $186.49 | $567K | +2,500 | +24.3% | |
| 25 | PAVE | 0.89% | 49,221 | $2M | $47.63 | $194K | -112 | -0.2% | |
| 26 | BND | 0.87% | 31,024 | $2M | $74.37 | -$50K | -985 | -3.1% | |
| 27 | IEMG | 0.78% | 31,407 | $2M | $65.92 | $178K | -118 | -0.4% | |
| 28 | VGSH | 0.76% | 34,266 | $2M | $58.85 | -$3K | -88 | -0.3% | |
| 29 | IVW | 0.75% | 16,453 | $2M | $120.72 | $175K | — | — | |
| 30 | MSFT | 0.65% | 3,314 | $2M | $518.03 | $157K | +178 | +5.7% | |
| 31 | IBDW | 0.64% | 80,228 | $2M | $21.22 | $14K | -14 | -0.0% | |
| 32 | VONG | 0.64% | 14,045 | $2M | $120.50 | $667K | +4,654 | +49.6% | |
| 33 | TCHP | 0.62% | 33,669 | $2M | $48.88 | $1M | +23,585 | +233.9% | |
| 34 | USTB | 0.61% | 31,496 | $2M | $50.99 | $1M | +22,600 | +254.1% | |
| 35 | SCHB | 0.59% | 61,163 | $2M | $25.71 | $112K | -146 | -0.2% | |
| 36 | HYGV | 0.59% | 37,896 | $2M | $41.20 | -$498K | -12,300 | -24.5% | |
| 37 | TSLA | 0.57% | 3,406 | $2M | $444.72 | $437K | +13 | +0.4% | |
| 38 | SCHD | 0.56% | 54,160 | $1M | $27.30 | $92K | +1,836 | +3.5% | |
| 39 | BRK-B | 0.52% | 2,749 | $1M | $502.74 | -$34K | -165 | -5.7% | |
| 40 | QDEF | 0.52% | 17,157 | $1M | $79.98 | $174K | +970 | +6.0% | |
| 41 | SPYV | 0.52% | 24,708 | $1M | $55.33 | $74K | +2 | +0.0% | |
| 42 | QQQ | 0.49% | 2,139 | $1M | $600.37 | -$6K | -199 | -8.5% | |
| 43 | CAT | 0.44% | 2,418 | $1M | $477.15 | $215K | — | — | |
| 44 | AMZN | 0.43% | 5,165 | $1M | $219.57 | -$10K | -49 | -0.9% | |
| 45 | IBDX | 0.41% | 42,339 | $1M | $25.62 | $29K | +595 | +1.4% | |
| 46 | IBDV | 0.41% | 48,548 | $1M | $22.15 | -$2K | -466 | -0.9% | |
| 47 | AGNG | 0.36% | 28,279 | $946K | $33.47 | -$93K | -4,278 | -13.1% | |
| 48 | AVUV | 0.35% | 9,395 | $935K | $99.52 | $98K | +209 | +2.3% | |
| 49 | SCZ | 0.32% | 11,022 | $846K | $76.72 | $34K | -145 | -1.3% | |
| 50 | VCSH | 0.31% | 10,199 | $815K | $79.93 | -$75K | -994 | -8.9% | |
| 51 | XT | 0.30% | 11,013 | $792K | $71.94 | $74K | — | — | |
| 52 | DFSV | 0.30% | 24,804 | $790K | $31.84 | -$55K | -3,898 | -13.6% | |
| 53 | ICSH | 0.28% | 14,807 | $751K | $50.75 | $218K | +4,278 | +40.6% | |
| 54 | WMT | 0.28% | 7,138 | $736K | $103.06 | $31K | -68 | -0.9% | |
| 55 | XSOE | 0.28% | 19,162 | $727K | $37.94 | $66K | — | — | |
| 56 | FDEM | 0.27% | 23,328 | $702K | $30.08 | — | +23,328 | — | NEW |
| 57 | SOXL | 0.26% | 20,000 | $697K | $34.84 | $195K | — | — | |
| 58 | GOOG | 0.25% | 2,708 | $660K | $243.56 | $232K | +298 | +12.4% | |
| 59 | NVDA | 0.25% | 3,471 | $648K | $186.58 | $161K | +393 | +12.8% | |
| 60 | GOOGL | 0.24% | 2,607 | $634K | $243.10 | $176K | +9 | +0.3% | |
| 61 | META | 0.22% | 790 | $580K | $734.38 | $57K | +81 | +11.4% | |
| 62 | IBDQ | 0.20% | 21,094 | $531K | $25.19 | -$281K | -11,162 | -34.6% | |
| 63 | VB | 0.20% | 2,089 | $531K | $254.28 | $14K | -93 | -4.3% | |
| 64 | SCHO | 0.19% | 20,534 | $501K | $24.40 | -$11K | -480 | -2.3% | |
| 65 | SCHF | 0.18% | 20,967 | $488K | $23.28 | $24K | -23 | -0.1% | |
| 66 | SPTL | 0.18% | 17,317 | $467K | $26.95 | $6K | -7 | -0.0% | |
| 67 | EEM | 0.17% | 8,656 | $462K | $53.40 | $45K | — | — | |
| 68 | NFRA | 0.17% | 7,199 | $453K | $62.92 | — | +7,199 | — | NEW |
| 69 | EQWL | 0.17% | 3,872 | $444K | $114.68 | — | +3,872 | — | NEW |
| 70 | IWR | 0.15% | 4,000 | $386K | $96.55 | $18K | — | — | |
| 71 | EFA | 0.14% | 3,977 | $371K | $93.37 | $27K | +125 | +3.2% | |
| 72 | AIQ | 0.14% | 7,407 | $366K | $49.39 | -$23K | -1,485 | -16.7% | |
| 73 | KTOS | 0.14% | 4,000 | $365K | $91.37 | — | +4,000 | — | NEW |
| 74 | TGTX | 0.14% | 10,000 | $361K | $36.13 | $1K | — | — | |
| 75 | PG | 0.14% | 2,348 | $361K | $153.65 | -$18K | -27 | -1.1% | |
| 76 | XOM | 0.14% | 3,177 | $358K | $112.75 | $11K | -44 | -1.4% | |
| 77 | MSI | 0.13% | 764 | $349K | $457.42 | $71K | +101 | +15.2% | |
| 78 | XNTK | 0.13% | 1,277 | $348K | $272.23 | $45K | — | — | |
| 79 | MDY | 0.13% | 579 | $345K | $596.29 | $18K | +2 | +0.3% | |
| 80 | SCHG | 0.12% | 10,248 | $327K | $31.91 | $28K | — | — | |
| 81 | PWRD | 0.12% | 3,337 | $326K | $97.69 | -$46K | -787 | -19.1% | |
| 82 | USRT | 0.12% | 5,516 | $324K | $58.72 | $12K | +2 | +0.0% | |
| 83 | IBDU | 0.12% | 13,420 | $315K | $23.47 | $2K | — | — | |
| 84 | DVYE | 0.12% | 10,497 | $312K | $29.69 | $11K | +1 | +0.0% | |
| 85 | FNDE | 0.12% | 8,576 | $310K | $36.16 | $45K | +557 | +7.0% | |
| 86 | VXUS | 0.12% | 4,204 | $309K | $73.46 | — | +4,204 | — | NEW |
| 87 | GLD | 0.12% | 867 | $308K | $355.47 | $72K | +91 | +11.7% | |
| 88 | SPDW | 0.12% | 7,158 | $306K | $42.79 | $16K | — | — | |
| 89 | DEM | 0.11% | 6,600 | $304K | $45.99 | $5K | — | — | |
| 90 | ABBV | 0.11% | 1,301 | $301K | $231.54 | $55K | -25 | -1.9% | |
| 91 | DPST | 0.11% | 3,000 | $300K | $100.05 | $40K | — | — | |
| 92 | TSM | 0.11% | 1,064 | $297K | $279.29 | — | +1,064 | — | NEW |
| 93 | IJR | 0.10% | 2,335 | $277K | $118.83 | $30K | +75 | +3.3% | |
| 94 | DE | 0.10% | 603 | $276K | $457.26 | -$31K | — | — | |
| 95 | COST | 0.10% | 297 | $275K | $926.39 | -$19K | — | — | |
| 96 | SCHH | 0.10% | 12,405 | $268K | $21.57 | $5K | +4 | +0.0% | |
| 97 | VYM | 0.10% | 1,866 | $263K | $140.95 | $14K | — | — | |
| 98 | ABT | 0.10% | 1,923 | $258K | $133.91 | -$7K | -24 | -1.2% | |
| 99 | XLV | 0.09% | 1,780 | $248K | $139.17 | $8K | — | — | |
| 100 | DAL | 0.09% | 4,358 | $247K | $56.75 | $33K | — | — |