REDW Wealth LLC
- SEC CIK
- 0001688931
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 117
- +7 vs. Q1 2021
- Portfolio value
- $316.2M
- +$18.4M (+6.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 55,725 | $3.00M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,448 | $3.28M | 1.0% | −652−5.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,462 | $3.65M | 1.2% | −406−2.9% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 60,881 | $3.85M | 1.2% | +289+0.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,825 | $4.46M | 1.4% | −2,804−6.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,138 | $5.97M | 1.9% | −949−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 56,724 | $7.77M | 2.5% | +2,575+4.8% | Added | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 159,558 | $8.00M | 2.5% | +140,505+737.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,644 | $8.54M | 2.7% | −122−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 160,716 | $8.73M | 2.8% | +3,449+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,303 | $9.55M | 3.0% | −294−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 324,415 | $16.7M | 5.3% | −1,947−0.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 189,943 | $19.3M | 6.1% | −4,323−2.2% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 149,013 | $19.5M | 6.2% | −3,146−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 522,891 | $21.4M | 6.8% | −29,429−5.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 171,918 | $38.3M | 12.1% | −4,112−2.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,379,318 | $70.0M | 22.1% | −53,234−3.7% | Reduced | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,934 | $235.0K | 0.1% | – |