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CIK: 0001688931
Total reported value
$279.1M
$279.1M
162 檔
54.7%
As reported in its official Q3 2024 Form 13F filing, REDW Wealth LLC's tracked investment portfolio stood at $279.1M with 162 total positions.
In Q3 2024, REDW Wealth LLC adopted a defensive or profit-taking posture, trimming 76 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTI, JQUA, VEA) accounted for 54.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
SBUX
市值: $236.0K
Top Position Liquidated / Trimmed
IWV
前期市值: $305.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.64% | +0.03% | -4.08% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 8.28% | -0.15% | -6.50% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.15% | -0.28% | -5.09% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.88% | +0.59% | -10.02% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.21% | -0.73% | +16.58% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.19% | -1.10% | -2.52% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.27% | -0.46% | -4.04% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.15% | +0.11% | -1.56% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.00% | +0.25% | -4.20% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.36% | -0.16% | -5.63% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.91% | — | -2.15% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | +0.03% | -0.74% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.77% | -0.41% | -17.42% | |
| 14 | HYGV | Flexshares High Yield Value | ETF-High Yield | 1.75% | -0.07% | -24.76% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.47% | — | -0.30% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.02% | -5.46% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.23% | -0.19% | -4.30% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.19% | -0.14% | +20.05% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 1.11% | +0.36% | -4.87% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.04% | +0.02% | -0.51% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.03% | +0.07% | -6.93% | |
| 22 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.97% | -0.10% | +2.11% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.96% | +0.65% | -4.76% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.95% | +0.30% | -8.86% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.91% | -0.13% | -4.20% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.80% | -0.08% | -14.13% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.02% | -1.66% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.03% | -4.77% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.04% | -1.64% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | — | +0.02% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.03% | -0.15% | |
| 32 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.55% | -0.06% | +3.76% | |
| 33 | PAVE | Global X US Infrastructure | ETF-Other | 0.50% | +0.04% | -14.12% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.49% | — | — | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.48% | -0.02% | -16.95% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.45% | -0.04% | -9.07% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.43% | -0.03% | -4.13% | |
| 38 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.43% | -0.07% | +2.94% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.05% | -3.23% | |
| 40 | SCHH | Schwab US Reit ETF | ETF-Other | 0.42% | — | -0.74% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | -0.34% | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.38% | -0.01% | +1.33% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.07% | — | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.38% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.09% | NEW | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | -0.01% | +0.00% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.08% | -7.81% | |
| 48 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.34% | — | +155.56% | |
| 49 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.32% | — | +28.42% | |
| 50 | AGNG | Glb X Aging Population ETF | ETF-Other | 0.31% | -0.18% | +44.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.5% | +16.58% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +0.2% | +20.05% | Add |
| 3 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.2% | +155.56% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -1.56% | Trim |
| 5 | VNQ | Vanguard Real Estate ETF | +0.2% | -5.63% | Trim |
| 6 | AGNG | Glb X Aging Population ETF | +0.1% | +44.74% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -2.15% | Trim |
| 8 | EEM | Ishares Msci Emerging Market | +0.1% | -0.30% | Trim |
| 9 | IBDP | Ishares Ibonds Dec 2024 Term | +0.1% | +28.42% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.66% | Trim |
| 11 | TSLA | Tesla Inc | +0.1% | -1.02% | Trim |
| 12 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 13 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | NEW | New buy |
| 14 | IDU | Ishares US Utilities ETF | +0.1% | NEW | New buy |
| 15 | GE | General Electric | +0.1% | NEW | New buy |
| 16 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 17 | SCHH | Schwab US Reit ETF | +0.1% | -0.74% | Trim |
| 18 | EIS | Ishares Msci Israel ETF | +0.1% | NEW | New buy |
| 19 | MMM | 3m Co | +0.1% | NEW | New buy |
| 20 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | NEW | New buy |
| 21 | BMO | Bank Of Montreal | +0.1% | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.74% | Trim |
| 23 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +2.11% | Add |
| 24 | PWRD | Tcw Transform Systems ETF | 0% | +33.38% | Add |
| 25 | SUPP | Tcw Transform Supply Chain E | 0% | +63.31% | Add |
| 26 | SCHB | Schwab US Broad Market ETF | 0% | -0.51% | Trim |
| 27 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +3.76% | Add |
| 28 | AIQ | Global X Art Intel & Tech | 0% | +20.92% | Add |
| 29 | DEM | Wisdomtree Emerging Markets | 0% | +40.98% | Add |
| 30 | RTX | Rtx CORP | 0% | — | Unchanged |
| 31 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 32 | ESGU | Ishares Esg Aware Msci USA | 0% | +0.02% | Add |
| 33 | SCHF | Schwab Intl Equity ETF | 0% | +1.33% | Add |
| 34 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +2.94% | Add |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +0.00% | Add |
| 36 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | 0% | — | Unchanged |
| 38 | AXP | American Express Co | 0% | -1.57% | Trim |
| 39 | QDEF | Flexshares Quality Dividend | 0% | +0.14% | Add |
| 40 | DHR | Danaher CORP | 0% | — | Unchanged |
| 41 | CB | Chubb Limited | 0% | — | Unchanged |
| 42 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 43 | SO | Southern Co/the | 0% | +0.73% | Add |
| 44 | NSC | Norfolk Southern CORP | 0% | +0.06% | Add |
| 45 | AMT | American Tower CORP | 0% | +0.07% | Add |
| 46 | VTV | Vanguard Value ETF | 0% | -4.76% | Trim |
| 47 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 48 | LIN | Linde plc | 0% | — | Unchanged |
| 49 | CAT | Caterpillar Inc | 0% | -4.90% | Trim |
| 50 | NEE | Nextera Energy Inc | 0% | -1.84% | Trim |
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 Q3 2024.
During Q3 2024, REDW Wealth LLC's top holdings by market value included VTI (12.6%)、JQUA (8.3%)、VEA (8.2%). The largest single position, VTI, represented 12.6% of total portfolio value.
In Q3 2024, REDW Wealth LLC made 119 total portfolio adjustments, initiating 9 new buys, adding to 31 positions, trimming 76 holdings, and fully liquidating 3 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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