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
$435,000 0.11% of portfolio
18,504
Q3 2024 Added 2.05%
$215B
$422,000 0.11% of portfolio
1,388
Q3 2023 Added 0.65%
$120B
$439,000 0.11% of portfolio
1,052
Q2 2023 Added 2.33%
$60.5B
$417,000 0.11% of portfolio
1,682
Q3 2024 Added 0.06%
$0
$414,000 0.11% of portfolio
17,255
Q3 2024 Reduced 1.2%
$965B
$399,000 0.1% of portfolio
2,298
Q3 2024 Reduced 8.52%
$0
$391,000 0.1% of portfolio
1,733
Q3 2024 Reduced 26.97%
$223B
$371,000 0.1% of portfolio
1,050
Q3 2024 Reduced 6.67%
$0
$344,000 0.09% of portfolio
4,170
Q1 2023 New
$91.5B
$333,000 0.09% of portfolio
1,435
Q3 2024 Added 0.07%
$0
$347,000 0.09% of portfolio
7,892
Q3 2024 Added 40.98%
$203B
$332,000 0.09% of portfolio
672
Q4 2023 Added 8.74%
$201B
$359,000 0.09% of portfolio
582
Q3 2024 Reduced 6.88%
$418B
$337,000 0.09% of portfolio
833
Q3 2024 Reduced 9.16%
$236B
$338,000 0.09% of portfolio
6,362
Q2 2024 Reduced 0.93%
$150B
$365,000 0.09% of portfolio
1,439
Q3 2023 New
$0
$305,000 0.08% of portfolio
8,145
Q3 2024 Reduced 1.1%
$0
$304,000 0.08% of portfolio
2,545
Q3 2024 Added 0.28%
$0
$312,000 0.08% of portfolio
1,416
Q4 2023 Reduced 17.43%
$0
$307,000 0.08% of portfolio
10,724
Q3 2024 Reduced 10.33%
$709B
$321,000 0.08% of portfolio
363
Q4 2023 New
$0
$297,000 0.08% of portfolio
10,847
Q3 2024 Reduced 5.24%
$59.5B
$311,000 0.08% of portfolio
300
Q1 2023 New
$203B
$291,000 0.08% of portfolio
2,554
Q3 2024 Reduced 0.85%
$292B
$316,000 0.08% of portfolio
1,602
Q4 2023 Added 9.43%
$403B
$275,000 0.07% of portfolio
1,701
Q3 2024 Reduced 30.71%
$0
$274,000 0.07% of portfolio
10,738
Q2 2024 Added 4.88%
$100B
$256,000 0.07% of portfolio
10,948
Q3 2024 Reduced 22.89%
$316B
$266,000 0.07% of portfolio
1,808
Q3 2024 Added 6.17%
$0
$268,000 0.07% of portfolio
3,207
Q4 2023 Reduced 0.56%
$89.8B
$268,000 0.07% of portfolio
425
Q2 2024 Reduced 5.56%
$48.1B
$283,000 0.07% of portfolio
2,023
Q1 2024 Reduced 10.17%
$0
$252,000 0.07% of portfolio
1,277
Q4 2023 New
$152B
$272,000 0.07% of portfolio
846
Q3 2023 New
$0
$275,000 0.07% of portfolio
7,215
Q2 2023 Reduced 3.99%
$0
$262,000 0.07% of portfolio
11,035
Q3 2024 Added 5.09%
$41.1B
$271,000 0.07% of portfolio
5,355
Q3 2024 Reduced 8.32%
$167B
$260,000 0.07% of portfolio
961
Q2 2024 Reduced 4.95%
$0
$247,000 0.06% of portfolio
10,608
Q4 2023 Reduced 7.82%
$184B
$223,000 0.06% of portfolio
1,009
Q3 2024 New
$4.29B
$233,000 0.06% of portfolio
10,000
Q3 2023 New
$193B
$223,000 0.06% of portfolio
1,186
Q3 2024 New
$0
$235,000 0.06% of portfolio
4,855
Q3 2024 New
$0
$235,000 0.06% of portfolio
4,946
Q2 2024 Reduced 2.66%
$0
$249,000 0.06% of portfolio
8,494
Q3 2024 Reduced 6.96%
$0
$229,000 0.06% of portfolio
9,807
Q3 2024 Reduced 9.25%
$0
$227,000 0.06% of portfolio
2,234
Q3 2024 New
$0
$237,000 0.06% of portfolio
3,655
Q1 2024 Added 400.0%
$113B
$236,000 0.06% of portfolio
2,421
Q3 2024 New

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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