- New Purchases: LOW, XNTK,
- Added Positions: HYGV, JPST, VNQ, NFRA, VWO, VTIP, BND, XT, AMZN, T, TSLA, GOOGL, F, EEM, IWV, TXN,
- Reduced Positions: VTI, ARKK, CB, VO, FCX, VUG, BSV, SBUX, INTC, VB, WMT, VZ, SCHF, MA, QQQ, DIS, BIV, JPM, IWO, GS,
- Sold Out: GUNR, VIAC, SCHM, GE,
For the details of REDW Wealth LLC's stock buys and sells, go to https://www.gurufocus.com/guru/redw+wealth+llc/current-portfolio/portfolio
These are the top 5 holdings of REDW Wealth LLC- JP MORGAN ETF TRUS (JPST) - 1,396,978 shares, 22.54% of the total portfolio. Shares added by 1.28%
- Vanguard Total Stock Market ETF (VTI) - 169,052 shares, 11.94% of the total portfolio. Shares reduced by 1.67%
- JPMorgan U.S. Quality Factor ETF (JQUA) - 524,983 shares, 6.83% of the total portfolio. Shares added by 0.40%
- Vanguard Real Estate Index Fund ETF (VNQ) - 196,827 shares, 6.37% of the total portfolio. Shares added by 3.62%
- VANGUARD TAX MANAG (VEA) - 323,933 shares, 5.20% of the total portfolio. Shares reduced by 0.15%
REDW Wealth LLC initiated holding in Lowe's Companies Inc. The purchase prices were between $182.26 and $210.63, with an estimated average price of $199.34. The stock is now traded at around $234.460000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,000 shares as of 2021-09-30.
New Purchase: SPDR NYSE Technology ETF (XNTK)REDW Wealth LLC initiated holding in SPDR NYSE Technology ETF. The purchase prices were between $152.86 and $166.47, with an estimated average price of $159.89. The stock is now traded at around $168.410000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,298 shares as of 2021-09-30.
Added: FlexShares High Yield Value Scored Bond Index ETF (HYGV)REDW Wealth LLC added to a holding in FlexShares High Yield Value Scored Bond Index ETF by 25.76%. The purchase prices were between $49 and $49.97, with an estimated average price of $49.49. The stock is now traded at around $49.350000. The impact to a portfolio due to this purchase was 0.65%. The holding were 200,656 shares as of 2021-09-30.
Added: FlexShares STOXX Global Broad Infrastructure Index (NFRA)REDW Wealth LLC added to a holding in FlexShares STOXX Global Broad Infrastructure Index by 83.34%. The purchase prices were between $55.78 and $59.28, with an estimated average price of $57.71. The stock is now traded at around $58.020000. The impact to a portfolio due to this purchase was 0.18%. The holding were 22,056 shares as of 2021-09-30.
Sold Out: FlexShares Global Upstream Natural Resources Index (GUNR)REDW Wealth LLC sold out a holding in FlexShares Global Upstream Natural Resources Index. The sale prices were between $35.13 and $37.98, with an estimated average price of $36.79.
Sold Out: ViacomCBS Inc (VIAC)REDW Wealth LLC sold out a holding in ViacomCBS Inc. The sale prices were between $38.47 and $44.95, with an estimated average price of $40.8.
Sold Out: SCHWAB STRATEGIC T (SCHM)REDW Wealth LLC sold out a holding in SCHWAB STRATEGIC T. The sale prices were between $74.38 and $80.66, with an estimated average price of $78.13.
Sold Out: General Electric Co (GE)REDW Wealth LLC sold out a holding in General Electric Co. The sale prices were between $96 and $107.84, with an estimated average price of $103.28.
Here is the complete portfolio of REDW Wealth LLC. Also check out:
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