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CIK: 0001688931
Total reported value
$279.1M
$279.1M
162 檔
54.0%
The Q1 2024 SEC filing reveals that REDW Wealth LLC held a total portfolio value of $279.1M, covering 162 public equity positions.
During Q1 2024, REDW Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, JQUA, VEA) accounted for 54.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.30% | +0.03% | +3.59% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 8.60% | -0.15% | +3.06% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.45% | -0.28% | +5.10% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.92% | +0.59% | +7.36% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.33% | -1.10% | -6.66% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.10% | -0.46% | +11.92% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.05% | +0.25% | +5.33% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.02% | -0.16% | -10.58% | |
| 9 | HYGV | Flexshares High Yield Value | ETF-High Yield | 2.49% | -0.07% | -17.25% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.11% | -3.00% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.40% | -0.73% | +3.45% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.02% | — | -6.60% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.00% | -0.41% | -5.44% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | +0.03% | -1.18% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.02% | -3.69% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.39% | — | +35.96% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.30% | -0.19% | -5.51% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.24% | -0.08% | -13.65% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 1.16% | +0.36% | +5.27% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.12% | +0.07% | -3.05% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.07% | -0.13% | -4.43% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.01% | +0.02% | -2.43% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | +0.65% | -10.77% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.95% | +0.30% | +4.07% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.84% | -0.14% | -14.71% | |
| 26 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.78% | -0.10% | +11.85% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.02% | -6.84% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.03% | +0.41% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 0.69% | +0.04% | -34.86% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.60% | — | +0.31% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | +0.04% | +2.98% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.55% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.03% | -5.18% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | -0.34% | -0.37% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.50% | -0.04% | +28.22% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.48% | -0.03% | -2.54% | |
| 37 | SCHH | Schwab US Reit ETF | ETF-Other | 0.39% | — | -9.26% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.38% | — | +8.26% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.38% | -0.01% | -2.27% | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | -0.01% | -0.36% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.09% | NEW | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | +0.07% | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.08% | -22.30% | |
| 44 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.35% | -0.06% | +58.18% | |
| 45 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.34% | +0.02% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.05% | +38.59% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | +0.08% | NEW | |
| 48 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.30% | -0.07% | +32.72% | |
| 49 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.28% | — | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.28% | — | — |
According to official SEC Form 13F filings, REDW Wealth LLC reported a total U.S. public equity portfolio value of $279.1M across 162 disclosed positions in Q1 2024.
During Q1 2024, REDW Wealth LLC's top holdings by market value included VTI (13.3%)、JQUA (8.6%)、VEA (8.4%). The largest single position, VTI, represented 13.3% of total portfolio value.
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In Q1 2024, REDW Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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