Redw Wealth 13F annual report
Redw Wealth is an investment fund managing more than $369 billion ran by Dorine Sanchez. There are currently 95 companies in Mrs. Sanchez’s portfolio. The largest investments include Vanguard Index Fds and J P Morgan Exchange Traded F, together worth $114 billion.
$369 billion Assets Under Management (AUM)
As of 24th April 2024, Redw Wealth’s top holding is 374,078 shares of Vanguard Index Fds currently worth over $73 billion and making up 19.8% of the portfolio value.
In addition, the fund holds 780,256 shares of J P Morgan Exchange Traded F worth $40.8 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $31.3 billion and the next is American Centy Etf Tr worth $31.6 billion, with 393,383 shares owned.
Currently, Redw Wealth's portfolio is worth at least $369 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Redw Wealth
The Redw Wealth office and employees reside in Albuquerque, New Mexico. According to the last 13-F report filed with the SEC, Dorine Sanchez serves as the Director of Operations at Redw Wealth.
Recent trades
In the most recent 13F filing, Redw Wealth revealed that it had opened a new position in
Ishares Tr and bought 151,050 shares worth $4.5 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
49,776 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 780,256 shares worth $40.8 billion.
On the other hand, there are companies that Redw Wealth is getting rid of from its portfolio.
Redw Wealth closed its position in Vanguard Malvern Fds on 1st May 2024.
It sold the previously owned 19,852 shares for $939 million.
Dorine Sanchez also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $73 billion and 374,078 shares.
One of the average hedge funds
The two most similar investment funds to Redw Wealth are Moller Wealth Partners and J. W. Coons Advisors. They manage $369 billion and $369 billion respectively.
Dorine Sanchez investment strategy
Redw Wealth’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.6% of
the total portfolio value.
The fund focuses on investments in the United States as
38.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $318 billion.
The complete list of Redw Wealth trades based on 13F SEC filings
These positions were updated on May 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
8.50%
374,078
|
$73,002,279,000 | 19.78% |
| J P Morgan Exchange Traded F |
6.81%
780,256
|
$40,825,497,000 | 11.06% |
| Vanguard Tax-managed Fds |
6.94%
624,715
|
$31,341,970,000 | 8.49% |
| American Centy Etf Tr |
24.40%
393,383
|
$31,631,295,000 | 8.57% |
| Vanguard Bd Index Fds |
11.98%
264,345
|
$20,046,215,000 | 5.43% |
| Dimensional Etf Trust |
19.24%
391,093
|
$12,260,514,000 | 3.32% |
| Ishares Inc |
10.23%
248,469
|
$13,085,757,000 | 3.55% |
| Flexshares Tr |
32.13%
250,517
|
$10,444,945,000 | 2.83% |
| Apple Inc |
6.01%
53,680
|
$9,204,968,000 | 2.49% |
| Invesco Exchange Traded Fd T |
17.11%
44,331
|
$7,508,409,000 | 2.03% |
| Vanguard Intl Equity Index F |
7.45%
177,426
|
$7,411,102,000 | 2.01% |
| Spdr Sp 500 Etf Tr |
12.58%
11,941
|
$6,245,721,000 | 1.69% |
| Microsoft Corporation |
9.14%
12,859
|
$5,409,990,000 | 1.47% |
| Ishares Tr |
37.15%
515,325
|
$23,204,301,000 | 6.29% |
| Vanguard Scottsdale Fds |
23.14%
222,986
|
$14,293,434,000 | 3.87% |
| Schwab Strategic Tr |
7.53%
214,772
|
$8,618,099,000 | 2.33% |
| Berkshire Hathaway Inc. |
24.74%
6,811
|
$2,864,162,000 | 0.78% |
| Amazon.com Inc. |
8.41%
14,914
|
$2,690,188,000 | 0.73% |
| Global X Fds |
44.06%
64,623
|
$2,572,650,000 | 0.70% |
| Intuit Inc |
No change
3,152
|
$2,048,800,000 | 0.56% |
| Spdr Ser Tr |
16.59%
44,063
|
$2,534,232,000 | 0.69% |
| Jpmorgan Chase Co |
9.07%
6,811
|
$1,364,244,000 | 0.37% |
| Ishares Tr |
Opened
151,050
|
$4,503,586,000 | 1.22% |
| NVIDIA Corp |
3.12%
1,275
|
$1,152,040,000 | 0.31% |
| Vanguard Whitehall Fds |
1.03%
9,248
|
$1,118,916,000 | 0.30% |
| Linde Plc. |
No change
2,249
|
$1,044,256,000 | 0.28% |
| Alphabet Inc |
0.44%
13,037
|
$1,976,524,000 | 0.54% |
| Vanguard Malvern Fds |
Closed
19,852
|
$938,603,000 | |
| Visa Inc |
4.18%
3,298
|
$920,406,000 | 0.25% |
| Walmart Inc |
170.45%
14,826
|
$892,081,000 | 0.24% |
| Chubb Limited |
45.06%
3,205
|
$830,512,000 | 0.23% |
| Intel Corp. |
3.01%
18,752
|
$828,276,000 | 0.22% |
| Costco Whsl Corp New |
0.09%
1,119
|
$819,522,000 | 0.22% |
| Danaher Corp. |
2.10%
3,268
|
$816,030,000 | 0.22% |
| Meta Platforms Inc |
0.76%
1,600
|
$776,929,000 | 0.21% |
| Union Pac Corp |
7.68%
3,115
|
$765,961,000 | 0.21% |
| Procter And Gamble Co |
0.13%
4,672
|
$758,048,000 | 0.21% |
| Caterpillar Inc. |
2.89%
2,049
|
$750,816,000 | 0.20% |
| Tesla Inc |
15.17%
4,250
|
$747,109,000 | 0.20% |
| Wisdomtree Tr |
36.37%
22,810
|
$671,983,000 | 0.18% |
| Novo-nordisk A S |
No change
5,130
|
$658,692,000 | 0.18% |
| Dimensional Etf Trust |
Opened
21,391
|
$643,870,000 | 0.17% |
| Exxon Mobil Corp. |
14.92%
5,361
|
$623,145,000 | 0.17% |
| American Express Co. |
1.58%
2,698
|
$614,308,000 | 0.17% |
| Flexshares Tr |
Closed
11,853
|
$574,069,000 | |
| Select Sector Spdr Tr |
19.03%
13,266
|
$1,839,690,000 | 0.50% |
| Marsh Mclennan Cos Inc |
1.42%
2,637
|
$543,170,000 | 0.15% |
| Mastercard Incorporated |
10.25%
1,112
|
$535,506,000 | 0.15% |
| RTX Corp |
0.50%
5,068
|
$494,283,000 | 0.13% |
| United Parcel Service, Inc. |
Closed
3,107
|
$484,289,000 | |
| Texas Instrs Inc |
No change
2,729
|
$475,420,000 | 0.13% |
| Victory Portfolios II |
Opened
9,270
|
$461,925,000 | 0.13% |
| Pepsico Inc |
13.71%
2,561
|
$448,202,000 | 0.12% |
| Spdr Sp Midcap 400 Etf Tr |
1.02%
794
|
$441,907,000 | 0.12% |
| Norfolk Southn Corp |
0.12%
1,730
|
$440,899,000 | 0.12% |
| Unitedhealth Group Inc |
3.51%
879
|
$434,842,000 | 0.12% |
| Deere Co |
No change
1,052
|
$432,099,000 | 0.12% |
| Republic Svcs Inc |
1.72%
2,225
|
$425,954,000 | 0.12% |
| Schwab Strategic Tr |
Opened
17,695
|
$625,111,000 | 0.17% |
| Mcdonalds Corp |
No change
1,388
|
$391,347,000 | 0.11% |
| NextEra Energy Inc |
No change
6,001
|
$383,524,000 | 0.10% |
| Oracle Corp. |
0.60%
3,023
|
$379,720,000 | 0.10% |
| Home Depot, Inc. |
0.72%
963
|
$369,407,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
25.89%
627
|
$364,420,000 | 0.10% |
| The Southern Co. |
5.77%
5,017
|
$359,917,000 | 0.10% |
| Accenture Plc Ireland |
6.66%
1,025
|
$355,276,000 | 0.10% |
| Johnson Johnson |
35.13%
2,192
|
$346,735,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
0.24%
2,494
|
$339,310,000 | 0.09% |
| Global X Fds |
Opened
17,874
|
$565,022,000 | 0.15% |
| Cisco Sys Inc |
1.81%
6,422
|
$320,500,000 | 0.09% |
| American Tower Corp. |
0.19%
1,556
|
$307,451,000 | 0.08% |
| Grainger W W Inc |
No change
300
|
$305,190,000 | 0.08% |
| Abbott Labs |
2.46%
2,619
|
$297,630,000 | 0.08% |
| Progressive Corp. |
No change
1,439
|
$297,615,000 | 0.08% |
| Spdr Index Shs Fds |
1.19%
8,279
|
$296,720,000 | 0.08% |
| Starbucks Corp. |
10.14%
3,215
|
$293,778,000 | 0.08% |
| Abbvie Inc |
9.43%
1,602
|
$291,725,000 | 0.08% |
| Eli Lilly Co |
Opened
363
|
$282,401,000 | 0.08% |
| Goldman Sachs Group, Inc. |
8.74%
672
|
$280,689,000 | 0.08% |
| Delta Air Lines, Inc. |
15.58%
5,566
|
$266,446,000 | 0.07% |
| Discover Finl Svcs |
20.35%
2,023
|
$265,196,000 | 0.07% |
| Chevron Corp. |
11.72%
1,668
|
$263,083,000 | 0.07% |
| Lowes Cos Inc |
21.38%
1,011
|
$257,533,000 | 0.07% |
| Parker-Hannifin Corp. |
Opened
450
|
$250,106,000 | 0.07% |
| Freeport-McMoRan Inc |
Closed
6,597
|
$246,003,000 | |
| Enbridge Inc |
No change
6,794
|
$245,807,000 | 0.07% |
| AMGEN Inc. |
No change
846
|
$240,535,000 | 0.07% |
| Spdr Ser Tr |
Opened
1,277
|
$232,910,000 | 0.06% |
| Spdr Gold Tr |
Opened
1,082
|
$222,590,000 | 0.06% |
| Select Sector Spdr Tr |
Closed
6,653
|
$220,681,000 | |
| Lam Research Corp. |
Opened
227
|
$220,547,000 | 0.06% |
| Qualcomm, Inc. |
Opened
1,299
|
$219,921,000 | 0.06% |
| Bank Montreal Que |
Opened
2,220
|
$216,850,000 | 0.06% |
| Disney Walt Co |
Opened
1,757
|
$214,933,000 | 0.06% |
| General Electric Co |
Opened
1,217
|
$213,621,000 | 0.06% |
| Salesforce Inc |
Opened
697
|
$209,924,000 | 0.06% |
| Ishares Tr |
Closed
3,249
|
$209,087,000 | |
| Vanguard Index Fds |
Opened
773
|
$201,537,000 | 0.05% |
| TG Therapeutics Inc |
No change
10,000
|
$152,100,000 | 0.04% |
| Ford Mtr Co Del |
11.94%
10,657
|
$141,531,000 | 0.04% |
| Paramount Global |
No change
10,000
|
$117,700,000 | 0.03% |
| Abrdn Asia Pacific Income Fu |
Closed
30,000
|
$73,500,000 | |
| No transactions found | |||
| Showing first 500 out of 102 holdings | |||
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