Redw Wealth LLC
CIK:0001688931
Investment Adviser
$0 AUM
106 holdings
Albuquerque, NM, United States
REDW Wealth LLC is an SEC registered investment advisory firm offering wealth management, investment advice, financial planning, and estate planning services.
Investment Strategy
Primarily invests in mutual funds and exchange-traded funds (ETFs)
Top Buys
A
AVUSAMERICAN CENTY ETF TR+$1.6M
I
IVVISHARES TR+$1.3M
J
JQUAJ P MORGAN EXCHANGE TRADED F+$747.3K
A
AVDEAMERICAN CENTY ETF TR+$707.2K
A
AVEMAMERICAN CENTY ETF TR+$520.2K
Top Sells
V
VTIVANGUARD INDEX FDS-$15.3M
E
EEMISHARES TR-$5.0M
V
VEAVANGUARD TAX-MANAGED FDS-$3.2M
V
VNQVANGUARD INDEX FDS-$1.8M
H
HYGVFLEXSHARES TR-$1.3M
Top Holdings
V
VTIVANGUARD INDEX FDS+9.8%$24.5M
J
JQUAJ P MORGAN EXCHANGE TRADED F+9.4%$23.8M
V
VEAVANGUARD TAX-MANAGED FDS+7.6%$19.1M
A
AVUSAMERICAN CENTY ETF TR+7.0%$17.7M
J
JPSTJ P MORGAN EXCHANGE TRADED F+5.6%$14.1M
Equity Positions (105)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTI | VANGUARD INDEX FDS | 9.76% | $24.5M | 80,771 | $177.37 | $303.93 | -$15.3M |
J JQUA | J P MORGAN EXCHANGE TRADED F | 9.45% | $23.8M | 395,647 | $36.21 | $60.05 | +$747.3K |
V VEA | VANGUARD TAX-MANAGED FDS | 7.58% | $19.1M | 334,305 | $41.60 | $57.01 | -$3.2M |
A AVUS | AMERICAN CENTY ETF TR | 7.03% | $17.7M | 175,387 | $76.98 | $100.82 | +$1.6M |
J JPST | J P MORGAN EXCHANGE TRADED F | 5.61% | $14.1M | 278,321 | $50.34 | $50.68 | -$33.2K |
Industry Allocation
ELECTRONIC COMPUTERS
+1.1%
SERVICES-PREPACKAGED SOFTWARE
+0.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.7%
FIRE, MARINE & CASUALTY INSURANCE
+0.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.5%