REDW Wealth LLC
- SEC CIK
- 0001688931
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 114
- −9 vs. Q1 2022
- Portfolio value
- $272.6M
- −$64.2M (−19.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,841 | $4.50M | 1.7% | −422−1.8% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 227,525 | $5.12M | 1.9% | +80,373+54.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,242 | $5.36M | 2.0% | +29,465+70.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,193 | $7.54M | 2.8% | −221−0.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 101,821 | $7.82M | 2.9% | +47,128+86.2% | Added | – |
| AAPLApple Inc. | Stock | 57,478 | $7.86M | 2.9% | +714+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,298 | $8.41M | 3.1% | −80−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 244,392 | $10.2M | 3.7% | +1,112+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 360,327 | $14.7M | 5.4% | +20,236+6.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 191,498 | $17.4M | 6.4% | −2,432−1.3% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 435,852 | $17.6M | 6.5% | −35,290−7.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 575,063 | $21.4M | 7.9% | +27,181+5.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 650,811 | $32.6M | 12.0% | −738,853−53.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 174,513 | $32.9M | 12.1% | −11,175−6.0% | Reduced | – |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ETF Opportunities Trust26923N702 | KINGSBARN TACTIC | 50,450 | $1.18M | 0.4% | – |
| ARK Innovation ETF00214Q104 | ETF | 16,470 | $1.09M | 0.3% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,421 | $448.0K | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 5,939 | $295.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,987 | $272.0K | 0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 958 | $251.0K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 914 | $245.0K | 0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,769 | $244.0K | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,370 | $238.0K | 0.1% | – |
| CARAvis Budget Group, Inc. | COM | 900 | $237.0K | 0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,103 | $216.0K | 0.1% | – |
| MSMorgan Stanley | Stock | 2,433 | $213.0K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,305 | $210.0K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 503 | $209.0K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,025 | $207.0K | 0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,234 | $203.0K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 782 | $200.0K | 0.1% | – |