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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$12.3 Million 3.18% of portfolio
52,838
Q3 2024 Reduced 1.56%
$3.12T
$5 Million 1.29% of portfolio
11,618
Q3 2024 Reduced 5.46%
$576B
$3.09 Million 0.8% of portfolio
6,705
Q3 2024 Reduced 1.66%
$2.23T
$2.66 Million 0.69% of portfolio
14,288
Q3 2024 Reduced 4.77%
$176B
$1.91 Million 0.49% of portfolio
3,077
Q2 2024 Reduced 2.38%
$339B
$1.66 Million 0.43% of portfolio
13,660
Q3 2024 Reduced 3.23%
$704B
$1.4 Million 0.36% of portfolio
6,663
Q3 2024 Reduced 1.51%
$1.15T
$1.15 Million 0.3% of portfolio
6,926
Q3 2024 Reduced 5.56%
$1.25T
$1.1 Million 0.28% of portfolio
4,192
Q3 2024 Reduced 1.02%
$1.18T
$1.05 Million 0.27% of portfolio
6,301
Q3 2024 Reduced 12.57%
$415B
$943,000 0.24% of portfolio
1,064
Q3 2024 Reduced 3.45%
$252B
$926,000 0.24% of portfolio
11,468
Q3 2024 Reduced 21.48%
$171B
$880,000 0.23% of portfolio
3,168
Q2 2024 Reduced 3.06%
$503B
$797,000 0.21% of portfolio
2,900
Q3 2024 Reduced 10.02%
$376B
$799,000 0.21% of portfolio
4,617
Q3 2024 Reduced 0.65%
$138B
$728,000 0.19% of portfolio
2,959
Q3 2024 Added 0.2%
$107B
$751,000 0.19% of portfolio
2,605
Q2 2024 Reduced 18.72%
$1.38T
$738,000 0.19% of portfolio
1,290
Q3 2024 Reduced 19.43%
$219B
$713,000 0.18% of portfolio
2,631
Q3 2024 Reduced 1.57%
$169B
$607,000 0.16% of portfolio
5,018
Q2 2024 Reduced 0.99%
$195B
$610,000 0.16% of portfolio
5,130
Q3 2023 Added 100.0%
$417B
$566,000 0.15% of portfolio
3,323
Q2 2024 Added 9.92%
$104B
$566,000 0.15% of portfolio
2,537
Q2 2024 Reduced 3.79%
$177B
$526,000 0.14% of portfolio
2,704
Q2 2024 Reduced 0.92%
$132B
$487,000 0.13% of portfolio
5,770
Q3 2024 Reduced 1.84%
$481B
$509,000 0.13% of portfolio
1,031
Q3 2024 Reduced 3.19%
$487B
$468,000 0.12% of portfolio
802
Q3 2024 Reduced 8.76%
$88.5B
$459,000 0.12% of portfolio
5,094
Q3 2024 Added 0.73%
$197B
$435,000 0.11% of portfolio
2,561
Q3 2024 Reduced 3.76%
$65.2B
$421,000 0.11% of portfolio
2,100
Q3 2024 Reduced 5.62%
$444B
$433,000 0.11% of portfolio
3,695
Q3 2024 Reduced 1.6%
$208B
$422,000 0.11% of portfolio
1,388
Q3 2023 Added 0.65%
$123B
$439,000 0.11% of portfolio
1,052
Q2 2023 Added 2.33%
$54.2B
$417,000 0.11% of portfolio
1,682
Q3 2024 Added 0.06%
$1.08T
$399,000 0.1% of portfolio
2,298
Q3 2024 Reduced 8.52%
$220B
$371,000 0.1% of portfolio
1,050
Q3 2024 Reduced 6.67%
$80.8B
$333,000 0.09% of portfolio
1,435
Q3 2024 Added 0.07%
$191B
$332,000 0.09% of portfolio
672
Q4 2023 Added 8.74%
$212B
$359,000 0.09% of portfolio
582
Q3 2024 Reduced 6.88%
$399B
$337,000 0.09% of portfolio
833
Q3 2024 Reduced 9.16%
$241B
$338,000 0.09% of portfolio
6,362
Q2 2024 Reduced 0.93%
$138B
$365,000 0.09% of portfolio
1,439
Q3 2023 New
$760B
$321,000 0.08% of portfolio
363
Q4 2023 New
$53.2B
$311,000 0.08% of portfolio
300
Q1 2023 New
$197B
$291,000 0.08% of portfolio
2,554
Q3 2024 Reduced 0.85%
$310B
$316,000 0.08% of portfolio
1,602
Q4 2023 Added 9.43%
$371B
$275,000 0.07% of portfolio
1,701
Q3 2024 Reduced 30.71%
$78.6B
$256,000 0.07% of portfolio
10,948
Q3 2024 Reduced 22.89%
$300B
$266,000 0.07% of portfolio
1,808
Q3 2024 Added 6.17%

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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