Redw Wealth LLC Portfolio Holdings

Redw Wealth LLC

  • $387 Million
  • Q3 2024

Redw Wealth LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $387 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $49.3M, J P Morgan ETF Tr U S Quality with a value of $32.3M, Vanguard Ftse Developed Market with a value of $31.8M, American Centy ETF Tr Avantis with a value of $23M, and Jp Morgan ETF Tr Ultra Short I with a value of $16.4M.

Examining the 13F form we can see an increase of $7.76M in the current position value, from $379M to 387M.

Below you can find more details about Redw Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $387 Million
ETFs: $327 Million
Technology: $23.8 Million
Financial Services: $9.01 Million
Consumer Cyclical: $5.01 Million
Industrials: $4.61 Million
Healthcare: $4.03 Million
Consumer Defensive: $3.1 Million
Communication Services: $2.94 Million
Other: $1.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.3 Million 12.74% of portfolio
174,140
Q3 2024 Reduced 4.08%
$0
$32.3 Million 8.35% of portfolio
570,961
Q3 2024 Reduced 6.5%
$0
$31.8 Million 8.22% of portfolio
602,304
Q3 2024 Reduced 5.09%
$0
$23 Million 5.93% of portfolio
241,271
Q3 2024 Reduced 10.02%
$0
$16.4 Million 4.24% of portfolio
323,618
Q3 2024 Added 16.58%
$0
$16.4 Million 4.23% of portfolio
207,896
Q3 2024 Reduced 2.52%
$0
$12.8 Million 3.3% of portfolio
375,005
Q3 2024 Reduced 4.04%
$3.69T
$12.3 Million 3.18% of portfolio
52,838
Q3 2024 Reduced 1.56%
$0
$11.7 Million 3.02% of portfolio
191,535
Q3 2024 Reduced 4.2%
$0
$9.19 Million 2.38% of portfolio
94,355
Q3 2024 Reduced 5.63%
$0
$7.44 Million 1.92% of portfolio
41,529
Q3 2024 Reduced 2.15%
$0
$6.92 Million 1.79% of portfolio
12,060
Q3 2024 Reduced 0.74%
$0
$6.89 Million 1.78% of portfolio
144,091
Q3 2024 Reduced 17.42%
$0
$6.81 Million 1.76% of portfolio
163,437
Q3 2024 Reduced 24.76%
$0
$5.73 Million 1.48% of portfolio
124,967
Q3 2024 Reduced 0.3%
$3.11T
$5 Million 1.29% of portfolio
11,618
Q3 2024 Reduced 5.46%
$0
$4.62 Million 1.19% of portfolio
55,216
Q3 2024 Added 20.05%
$0
$4.34 Million 1.12% of portfolio
64,790
Q3 2024 Reduced 4.87%
$0
$4.05 Million 1.05% of portfolio
60,847
Q3 2024 Reduced 0.51%
$0
$4.01 Million 1.04% of portfolio
15,204
Q3 2024 Reduced 6.93%
$0
$3.79 Million 0.98% of portfolio
178,648
Q3 2024 Added 2.11%
$0
$3.76 Million 0.97% of portfolio
21,510
Q3 2024 Reduced 4.76%
$0
$3.71 Million 0.96% of portfolio
57,442
Q3 2024 Reduced 8.86%
$0
$3.57 Million 0.92% of portfolio
47,495
Q3 2024 Reduced 4.2%
$0
$3.12 Million 0.81% of portfolio
52,887
Q3 2024 Reduced 14.13%
$614B
$3.09 Million 0.8% of portfolio
6,705
Q3 2024 Reduced 1.66%
$2.01T
$2.66 Million 0.69% of portfolio
14,288
Q3 2024 Reduced 4.77%
$0
$2.42 Million 0.62% of portfolio
6,300
Q3 2024 Reduced 1.64%
$0
$2.29 Million 0.59% of portfolio
18,130
Q3 2024 Added 0.02%
$0
$2.24 Million 0.58% of portfolio
4,586
Q3 2024 Reduced 0.15%
$0
$2.16 Million 0.56% of portfolio
83,937
Q3 2024 Added 3.76%
$0
$1.95 Million 0.5% of portfolio
47,323
Q3 2024 Reduced 14.12%
$180B
$1.91 Million 0.49% of portfolio
3,077
Q2 2024 Reduced 2.38%
$0
$1.88 Million 0.48% of portfolio
60,945
Q3 2024 Reduced 16.95%
$0
$1.75 Million 0.45% of portfolio
18,241
Q3 2024 Reduced 9.07%
$0
$1.69 Million 0.44% of portfolio
76,006
Q3 2024 Added 2.94%
$0
$1.69 Million 0.44% of portfolio
21,276
Q3 2024 Reduced 4.13%
$354B
$1.66 Million 0.43% of portfolio
13,660
Q3 2024 Reduced 3.23%
$0
$1.63 Million 0.42% of portfolio
70,446
Q3 2024 Reduced 0.74%
$0
$1.51 Million 0.39% of portfolio
14,944
Q2 2024 Reduced 22.34%
$0
$1.49 Million 0.38% of portfolio
15,538
Q2 2022 Reduced 1.3%
$0
$1.48 Million 0.38% of portfolio
17,559
Q2 2024 Added 0.05%
$0
$1.49 Million 0.38% of portfolio
36,237
Q3 2024 Added 1.33%
$729B
$1.4 Million 0.36% of portfolio
6,663
Q3 2024 Reduced 1.51%
$0
$1.39 Million 0.36% of portfolio
26,301
Q3 2024 Added 0.0%
$0
$1.32 Million 0.34% of portfolio
52,561
Q3 2024 Added 155.56%
$0
$1.33 Million 0.34% of portfolio
2,302
Q3 2024 Reduced 7.81%
$0
$1.23 Million 0.32% of portfolio
48,874
Q3 2024 Added 28.42%
$0
$1.19 Million 0.31% of portfolio
9,248
Q4 2023 Reduced 1.03%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $387 Million
  • Prior Value $379 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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