Asset Manager
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REDW Wealth LLC
8801 HORIZON BLVD. NE SUITE 401, ALBUQUERQUE, NM 87113 • 505-998-3200
Market Value
$262M
-0.9%
Holdings
114
-1
New Purchases
2
Added To
31
Closed
12
Reduced
55
Top 10 Concentration
56.1%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USTB | 1.23% | 0.61% | +0.62% | $3M |
| AVEM | 2.11% | 1.71% | +0.40% | $6M |
| VTV | 1.17% | 0.90% | +0.26% | $3M |
| BSV | 5.02% | 4.75% | +0.26% | $13M |
| VONG | 0.89% | 0.64% | +0.25% | $2M |
| FDEM | 0.51% | 0.27% | +0.24% | $1M |
| TCHP | 0.87% | 0.62% | +0.24% | $2M |
| EQWL | 0.40% | 0.17% | +0.24% | $1M |
| AVDE | 2.16% | 1.93% | +0.23% | $6M |
| EMXC | 3.00% | 2.80% | +0.20% | $8M |
| FESM | 0.23% | 0.08% | +0.15% | $596K |
| HDEF | 0.14% | 0.00% | +0.14% | $368K |
| AAPL | 1.40% | 1.28% | +0.12% | $4M |
| LLY | 0.10% | 0.00% | +0.10% | $270K |
| GOOG | 0.33% | 0.25% | +0.08% | $861K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 8.18% | 8.67% | -0.48% | $21M |
| AVUS | 6.27% | 6.61% | -0.33% | $16M |
| SOXL | 0.00% | 0.26% | -0.26% | $0 |
| AGG | 2.73% | 2.97% | -0.25% | $7M |
| RSP | 1.17% | 1.40% | -0.22% | $3M |
| IBDQ | 0.00% | 0.20% | -0.20% | $0 |
| HYGV | 0.44% | 0.59% | -0.15% | $1M |
| SPY | 0.82% | 0.96% | -0.14% | $2M |
| JPST | 5.16% | 5.30% | -0.14% | $14M |
| KTOS | 0.00% | 0.14% | -0.14% | $0 |
| TGTX | 0.00% | 0.14% | -0.14% | $0 |
| VXUS | 0.00% | 0.12% | -0.12% | $0 |
| DPST | 0.00% | 0.11% | -0.11% | $0 |
| COST | 0.00% | 0.10% | -0.10% | $0 |
| OCSL | 0.00% | 0.10% | -0.10% | $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 | $88M | 33.6% |
| Large Cap | 52 | $131M | 49.8% |
| Mid Cap | 21 | $37M | 14.0% |
| Small Cap | 8 | $5M | 1.7% |
| Micro Cap | 2 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$430.2B
Median Market Cap
$53.0B
Avg P/E
43.6
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# 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 | 9.41% | 73,652 | $25M | $335.27 | -$277K | -2,437 | -3.2% | |
| 2 | JQUA | 8.18% | 339,797 | $21M | $63.18 | -$1M | -24,766 | -6.8% | |
| 3 | VEA | 7.31% | 306,852 | $19M | $62.47 | $10K | -12,900 | -4.0% | |
| 4 | AVUS | 6.27% | 147,213 | $16M | $111.78 | -$1M | -13,625 | -8.5% | |
| 5 | IVV | 5.45% | 20,877 | $14M | $684.93 | $13K | -468 | -2.2% | |
| 6 | JPST | 5.16% | 267,544 | $14M | $50.59 | -$488K | -8,875 | -3.2% | |
| 7 | BSV | 5.02% | 167,017 | $13M | $78.81 | $585K | +7,631 | +4.8% | |
| 8 | DUHP | 3.54% | 243,896 | $9M | $38.03 | $23K | -1,079 | -0.4% | |
| 9 | EMXC | 3.00% | 108,439 | $8M | $72.68 | $465K | -1,410 | -1.3% | |
| 10 | AGG | 2.73% | 71,583 | $7M | $99.88 | -$711K | -6,831 | -8.7% | |
| 11 | AVDE | 2.16% | 68,895 | $6M | $82.32 | $555K | +4,049 | +6.2% | |
| 12 | AVEM | 2.11% | 71,760 | $6M | $77.02 | $1M | +11,616 | +19.3% | |
| 13 | VWO | 1.91% | 93,350 | $5M | $53.76 | -$109K | -1,286 | -1.4% | |
| 14 | VNQ | 1.80% | 53,359 | $5M | $88.49 | -$234K | -850 | -1.6% | |
| 15 | IEFA | 1.75% | 51,238 | $5M | $89.46 | -$246K | -4,077 | -7.4% | |
| 16 | AAPL | 1.40% | 13,504 | $4M | $271.86 | $283K | +200 | +1.5% | |
| 17 | VGIT | 1.30% | 56,969 | $3M | $59.93 | -$20K | -236 | -0.4% | |
| 18 | VCIT | 1.28% | 40,048 | $3M | $83.75 | -$234K | -2,606 | -6.1% | |
| 19 | USTB | 1.23% | 63,296 | $3M | $50.84 | $2M | +31,800 | +101.0% | |
| 20 | RSP | 1.17% | 16,072 | $3M | $191.56 | -$620K | -3,426 | -17.6% | |
| 21 | VTV | 1.17% | 16,011 | $3M | $190.99 | $675K | +3,232 | +25.3% | |
| 22 | IWM | 1.12% | 11,914 | $3M | $246.16 | -$98K | -613 | -4.9% | |
| 23 | VUG | 1.07% | 5,751 | $3M | $487.86 | -$80K | -266 | -4.4% | |
| 24 | PAVE | 0.92% | 50,315 | $2M | $47.79 | $60K | +1,094 | +2.2% | |
| 25 | VONG | 0.89% | 19,223 | $2M | $121.75 | $648K | +5,178 | +36.9% | |
| 26 | VO | 0.88% | 7,994 | $2M | $290.21 | -$184K | -531 | -6.2% | |
| 27 | BND | 0.87% | 30,825 | $2M | $74.07 | -$24K | -199 | -0.6% | |
| 28 | TCHP | 0.87% | 45,532 | $2M | $49.86 | $624K | +11,863 | +35.2% | |
| 29 | SPY | 0.82% | 3,137 | $2M | $681.92 | -$395K | -667 | -17.5% | |
| 30 | IEMG | 0.78% | 30,363 | $2M | $67.22 | -$29K | -1,044 | -3.3% | |
| 31 | IVW | 0.77% | 16,453 | $2M | $123.26 | $42K | — | — | |
| 32 | VGSH | 0.68% | 30,533 | $2M | $58.73 | -$223K | -3,733 | -10.9% | |
| 33 | IBDW | 0.64% | 78,939 | $2M | $21.15 | -$33K | -1,289 | -1.6% | |
| 34 | SCHB | 0.61% | 61,163 | $2M | $26.23 | $32K | — | — | |
| 35 | MSFT | 0.59% | 3,203 | $2M | $483.59 | -$168K | -111 | -3.4% | |
| 36 | SCHD | 0.57% | 54,986 | $2M | $27.43 | $30K | +826 | +1.5% | |
| 37 | TSLA | 0.56% | 3,287 | $1M | $449.72 | -$36K | -119 | -3.5% | |
| 38 | SPYV | 0.55% | 25,187 | $1M | $56.81 | $64K | +479 | +1.9% | |
| 39 | BRK-B | 0.53% | 2,778 | $1M | $502.65 | $14K | +29 | +1.1% | |
| 40 | CAT | 0.51% | 2,337 | $1M | $572.87 | $185K | -81 | -3.4% | |
| 41 | FDEM | 0.51% | 43,224 | $1M | $30.88 | $633K | +19,896 | +85.3% | |
| 42 | QDEF | 0.49% | 15,982 | $1M | $80.96 | -$78K | -1,175 | -6.8% | |
| 43 | AMZN | 0.46% | 5,202 | $1M | $230.82 | $67K | +37 | +0.7% | |
| 44 | QQQ | 0.44% | 1,885 | $1M | $614.31 | -$126K | -254 | -11.9% | |
| 45 | HYGV | 0.44% | 28,397 | $1M | $40.74 | -$405K | -9,499 | -25.1% | |
| 46 | EQWL | 0.40% | 8,964 | $1M | $118.16 | $615K | +5,092 | +131.5% | |
| 47 | IBDV | 0.40% | 47,780 | $1M | $22.07 | -$21K | -768 | -1.6% | |
| 48 | IBDX | 0.40% | 41,277 | $1M | $25.53 | -$31K | -1,062 | -2.5% | |
| 49 | AVUV | 0.36% | 9,195 | $938K | $101.98 | $3K | -200 | -2.1% | |
| 50 | AGNG | 0.35% | 25,379 | $911K | $35.90 | -$35K | -2,900 | -10.2% | |
| 51 | GOOG | 0.33% | 2,744 | $861K | $313.82 | $202K | +36 | +1.3% | |
| 52 | SCZ | 0.32% | 10,687 | $829K | $77.53 | -$17K | -335 | -3.0% | |
| 53 | ICSH | 0.31% | 16,323 | $826K | $50.58 | $74K | +1,516 | +10.2% | |
| 54 | DFSV | 0.31% | 24,710 | $813K | $32.89 | $23K | -94 | -0.4% | |
| 55 | NVDA | 0.29% | 4,097 | $764K | $186.50 | $116K | +626 | +18.0% | |
| 56 | GOOGL | 0.29% | 2,398 | $751K | $313.00 | $117K | -209 | -8.0% | |
| 57 | WMT | 0.28% | 6,512 | $726K | $111.41 | -$10K | -626 | -8.8% | |
| 58 | XSOE | 0.27% | 18,082 | $706K | $39.02 | -$21K | -1,080 | -5.6% | |
| 59 | VCSH | 0.26% | 8,708 | $694K | $79.73 | -$121K | -1,491 | -14.6% | |
| 60 | XT | 0.25% | 9,254 | $645K | $69.74 | -$147K | -1,759 | -16.0% | |
| 61 | FESM | 0.23% | 15,781 | $596K | $37.78 | $382K | +9,927 | +169.6% | |
| 62 | META | 0.20% | 785 | $518K | $660.09 | -$62K | -5 | -0.6% | |
| 63 | SCHO | 0.19% | 19,959 | $486K | $24.37 | -$15K | -575 | -2.8% | |
| 64 | VB | 0.18% | 1,856 | $479K | $257.95 | -$52K | -233 | -11.2% | |
| 65 | EEM | 0.18% | 8,656 | $474K | $54.71 | $11K | — | — | |
| 66 | NFRA | 0.17% | 7,199 | $436K | $60.51 | -$17K | — | — | |
| 67 | SPTL | 0.16% | 16,166 | $428K | $26.47 | -$39K | -1,151 | -6.7% | |
| 68 | SCHF | 0.15% | 16,142 | $388K | $24.04 | -$100K | -4,825 | -23.0% | |
| 69 | IWR | 0.15% | 4,000 | $385K | $96.27 | -$1K | — | — | |
| 70 | EFA | 0.15% | 3,977 | $382K | $96.03 | $11K | — | — | |
| 71 | FNDE | 0.14% | 10,472 | $378K | $36.06 | $68K | +1,896 | +22.1% | |
| 72 | AIQ | 0.14% | 7,271 | $370K | $50.86 | $4K | -136 | -1.8% | |
| 73 | HDEF | 0.14% | 11,860 | $368K | $30.99 | — | +11,860 | — | NEW |
| 74 | XNTK | 0.14% | 1,277 | $355K | $277.88 | $7K | — | — | |
| 75 | MDY | 0.13% | 581 | $350K | $603.11 | $5K | +2 | +0.3% | |
| 76 | SCHG | 0.13% | 10,248 | $334K | $32.62 | $7K | — | — | |
| 77 | XONA.DE | 0.13% | 2,766 | $333K | $120.34 | -$25K | -411 | -12.9% | |
| 78 | DVYE | 0.12% | 10,497 | $327K | $31.16 | $15K | — | — | |
| 79 | TSM | 0.12% | 1,068 | $325K | $303.89 | $27K | +4 | +0.4% | |
| 80 | PG | 0.12% | 2,256 | $323K | $143.31 | -$37K | -92 | -3.9% | |
| 81 | PWRD | 0.12% | 3,337 | $321K | $96.16 | -$5K | — | — | |
| 82 | SPDW | 0.12% | 7,158 | $318K | $44.41 | $12K | — | — | |
| 83 | USRT | 0.12% | 5,520 | $314K | $56.96 | -$9K | +4 | +0.1% | |
| 84 | IBDU | 0.12% | 13,420 | $314K | $23.40 | -$872 | — | — | |
| 85 | DAL | 0.12% | 4,368 | $303K | $69.40 | $56K | +10 | +0.2% | |
| 86 | ABBV | 0.12% | 1,321 | $302K | $228.49 | $601 | +20 | +1.5% | |
| 87 | MSI | 0.11% | 766 | $294K | $383.47 | -$56K | +2 | +0.3% | |
| 88 | DE | 0.11% | 602 | $280K | $465.57 | $5K | -1 | -0.2% | |
| 89 | GLD | 0.11% | 697 | $276K | $396.31 | -$32K | -170 | -19.6% | |
| 90 | XLV | 0.11% | 1,780 | $276K | $154.82 | $28K | — | — | |
| 91 | IJR | 0.10% | 2,276 | $274K | $120.18 | -$4K | -59 | -2.5% | |
| 92 | LLY | 0.10% | 251 | $270K | $1,074.59 | — | +251 | — | NEW |
| 93 | VYM | 0.10% | 1,874 | $269K | $143.52 | $6K | +8 | +0.4% | |
| 94 | V | 0.09% | 699 | $245K | $350.71 | $10K | +9 | +1.3% | |
| 95 | ABT | 0.09% | 1,935 | $242K | $125.28 | -$15K | +12 | +0.6% | |
| 96 | VBK | 0.09% | 752 | $227K | $302.11 | $3K | — | — | |
| 97 | SCHH | 0.08% | 10,506 | $219K | $20.89 | -$48K | -1,899 | -15.3% | |
| 98 | DEM | 0.08% | 4,500 | $210K | $46.71 | -$93K | -2,100 | -31.8% | |
| 99 | SCHE | 0.08% | 6,284 | $206K | $32.75 | -$4K | -9 | -0.1% | |
| 100 | VST | 0.08% | 1,266 | $204K | $161.33 | -$40K | +21 | +1.7% |