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Rede Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$25.7M
Cap. Flow
+$6.27M
Cap. Flow %
3.63%
Top 10 Hldgs %
68.21%
Holding
102
New
11
Increased
53
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
MBB icon
iShares MBS ETF
MBB
+$679K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$538K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$455K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$379K

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$485K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$213K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$112K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$89.3K

Sector Composition

Rank Sector Weight
1 Financials 47.94%
2 Technology 6.57%
3 Consumer Staples 6.21%
4 Healthcare 5.08%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$87.5B
$1.01M 0.59%
6,286
+323
+5% +$48.4K
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$999K 0.58%
9,209
+6,197
+206% +$679K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$966K 0.56%
13,955
+22
+0.2% +$1.49K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$959K 0.56%
9,545
+1,065
+13% +$108K
MCD icon
30
McDonald's
MCD
$187B
$860K 0.5%
3,838
-6
-0.2% -$1.28K
TSLA icon
31
Tesla
TSLA
$1.2T
$805K 0.47%
3,615
-105
-3% -$26.4K
JPM icon
32
JPMorgan Chase
JPM
$930B
$797K 0.46%
5,232
+280
+6% +$40.3K
EPD icon
33
Enterprise Products Partners
EPD
$83.9B
$763K 0.44%
34,648
+35
+0.1% +$770
SBUX icon
34
Starbucks
SBUX
$118B
$750K 0.43%
6,865
+288
+4% +$30.2K
T icon
35
AT&T
T
$160B
$749K 0.43%
32,754
+578
+2% +$12.8K
XOM icon
36
ExxonMobil
XOM
$650B
$732K 0.42%
13,115
+1,270
+11% +$66.6K
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$700K 0.41%
13,256
-91
-0.7% -$4.89K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$695K 0.4%
16,046
+1,066
+7% +$47.4K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$628K 0.36%
5,785
+710
+14% +$74.3K
CAT icon
40
Caterpillar
CAT
$412B
$620K 0.36%
2,672
– –
DIS icon
41
Walt Disney
DIS
$161B
$590K 0.34%
3,199
+32
+1% +$5.9K
BLK icon
42
Blackrock
BLK
$161B
$569K 0.33%
755
+44
+6% +$31.9K
ADP icon
43
Automatic Data Processing
ADP
$97.1B
$543K 0.31%
2,878
+217
+8% +$37.7K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.1B
$540K 0.31%
7,113
+3,081
+76% +$232K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$535K 0.31%
5,222
+753
+17% +$72.6K
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$534K 0.31%
1,813
-18
-1% -$4.85K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$531K 0.31%
+4,092
New +$538K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$529K 0.31%
24,282
+7,903
+48% +$172K
CSX icon
49
CSX Corp
CSX
$98.1B
$527K 0.31%
16,401
+987
+6% +$30.1K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$524K 0.3%
6,867
+717
+12% +$53.1K
1
2
3 4 5

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Rede Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Rede Wealth held 102 positions worth $173M, up 17% from $147M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rede Wealth deployed $6.27M of net new capital in Q1 2021, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 4,092 shares worth $531K.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $367K trimmed.

  • Rede Wealth's largest Q1 2021 buy was iShares 3-7 Year Treasury Bond ETF: 4,092 shares worth $531K.
  • Rede Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.13M increase.
  • Rede Wealth's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $367K.
  • Rede Wealth fully exited Nuveen ESG Large-Cap Growth ETF in Q1 2021, selling an estimated $485K.
  • Rede Wealth's ten largest holdings make up 68% of its $173M portfolio in Q1 2021.
  • Rede Wealth opened 11 new positions and closed 1 in Q1 2021.
  • Rede Wealth's portfolio value rose 17% quarter-over-quarter to $173M.

Based on Rede Wealth's 13F filing for Q1 2021, filed 12 May 2021.