REDW WEALTH LLC

Filed: 5/10/2023ACC: 0001398344-23-009439

📋 What this filing means

REDW WEALTH LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $314.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$314.34M

Total AUM (reported)

4.65M

Total Shares

Allocation by class

TOTAL STK MKT$45.60M14.5%

COM$37.84M12.0%

US QUALTY FCTR$22.61M7.2%

VAN FTSE DEV MKT$21.34M6.8%

SHORT TRM BOND$17.55M5.6%

REAL ESTATE ETF$14.29M4.5%

HIG YLD VL ETF$11.64M3.7%

Portfolio Concentration

Top 3$89.54M28.5%

4–10$77.97M24.8%

11–25$69.63M22.2%

Rest$77.20M24.6%

Top 3 weight

28.5%

Top 10 weight

53.3%

Voting Authority Distribution

Total shares with voting rights: 4.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole144

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings144

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares223.42K

TypeSH

Market value$45.60M

14.51%

Sole

0.00

Shared

0.00

None

223.42K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares548.28K

TypeSH

Market value$22.61M

7.19%

Sole

0.00

Shared

0.00

None

548.28K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares472.35K

TypeSH

Market value$21.34M

6.79%

Sole

0.00

Shared

0.00

None

472.35K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares229.47K

TypeSH

Market value$17.55M

5.58%

Sole

0.00

Shared

0.00

None

229.47K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares172.12K

TypeSH

Market value$14.29M

4.55%

Sole

0.00

Shared

0.00

None

172.12K

FLEXSHARES TR

SOLE

HIG YLD VL ETF

Shares285.86K

TypeSH

Market value$11.64M

3.70%

Sole

0.00

Shared

0.00

None

285.86K

APPLE INC

SOLE

COM

Shares58.56K

TypeSH

Market value$9.66M

3.07%

Sole

0.00

Shared

0.00

None

58.56K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares170.15K

TypeSH

Market value$8.56M

2.72%

Sole

0.00

Shared

0.00

None

170.15K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares140.20K

TypeSH

Market value$8.21M

2.61%

Sole

0.00

Shared

0.00

None

140.20K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares55.73K

TypeSH

Market value$8.06M

2.56%

Sole

0.00

Shared

0.00

None

55.73K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.82K

TypeSH

Market value$6.88M

2.19%

Sole

0.00

Shared

0.00

None

16.82K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares169.59K

TypeSH

Market value$6.85M

2.18%

Sole

0.00

Shared

0.00

None

169.59K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares103K

TypeSH

Market value$6.18M

1.96%

Sole

0.00

Shared

0.00

None

103K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares215.47K

TypeSH

Market value$6.11M

1.94%

Sole

0.00

Shared

0.00

None

215.47K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares120.09K

TypeSH

Market value$5.92M

1.88%

Sole

0.00

Shared

0.00

None

120.09K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares190.64K

TypeSH

Market value$4.79M

1.52%

Sole

0.00

Shared

0.00

None

190.64K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares19.40K

TypeSH

Market value$4.09M

1.30%

Sole

0.00

Shared

0.00

None

19.40K

MICROSOFT CORP

SOLE

COM

Shares13.89K

TypeSH

Market value$4.01M

1.27%

Sole

0.00

Shared

0.00

None

13.89K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares53.35K

TypeSH

Market value$3.94M

1.25%

Sole

0.00

Shared

0.00

None

53.35K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares26.88K

TypeSH

Market value$3.71M

1.18%

Sole

0.00

Shared

0.00

None

26.88K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares46.19K

TypeSH

Market value$3.71M

1.18%

Sole

0.00

Shared

0.00

None

46.19K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares77.27K

TypeSH

Market value$3.70M

1.18%

Sole

0.00

Shared

0.00

None

77.27K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares85.64K

TypeSH

Market value$3.38M

1.08%

Sole

0.00

Shared

0.00

None

85.64K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.33K

TypeSH

Market value$3.32M

1.05%

Sole

0.00

Shared

0.00

None

10.33K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares63.77K

TypeSH

Market value$3.05M

0.97%

Sole

0.00

Shared

0.00

None

63.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	223.42K	SH	$45.60M 14.51%	223.42K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	548.28K	SH	$22.61M 7.19%	548.28K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	472.35K	SH	$21.34M 6.79%	472.35K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	229.47K	SH	$17.55M 5.58%	229.47K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	172.12K	SH	$14.29M 4.55%	172.12K
FLEXSHARES TRSOLE	HIG YLD VL ETF	285.86K	SH	$11.64M 3.70%	285.86K
APPLE INCSOLE	COM	58.56K	SH	$9.66M 3.07%	58.56K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	170.15K	SH	$8.56M 2.72%	170.15K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	140.20K	SH	$8.21M 2.61%	140.20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	55.73K	SH	$8.06M 2.56%	55.73K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.82K	SH	$6.88M 2.19%	16.82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	169.59K	SH	$6.85M 2.18%	169.59K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	103K	SH	$6.18M 1.96%	103K
GLOBAL X FDSSOLE	US INFR DEV ETF	215.47K	SH	$6.11M 1.94%	215.47K
ISHARES INCSOLE	MSCI EMRG CHN	120.09K	SH	$5.92M 1.88%	120.09K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	190.64K	SH	$4.79M 1.52%	190.64K
VANGUARD INDEX FDSSOLE	MID CAP ETF	19.40K	SH	$4.09M 1.30%	19.40K
MICROSOFT CORPSOLE	COM	13.89K	SH	$4.01M 1.27%	13.89K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	53.35K	SH	$3.94M 1.25%	53.35K
VANGUARD INDEX FDSSOLE	VALUE ETF	26.88K	SH	$3.71M 1.18%	26.88K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	46.19K	SH	$3.71M 1.18%	46.19K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	77.27K	SH	$3.70M 1.18%	77.27K
ISHARES TRSOLE	MSCI EMG MKT ETF	85.64K	SH	$3.38M 1.08%	85.64K
INVESCO QQQ TRSOLE	UNIT SER 1	10.33K	SH	$3.32M 1.05%	10.33K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	63.77K	SH	$3.05M 0.97%	63.77K

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