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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
+6.94%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$3.97M
Cap. Flow %
2.12%
Top 10 Hldgs %
68.97%
Holding
110
New
9
Increased
42
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.83M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$478K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$400K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$296K
5
AXP icon
American Express
AXP
+$263K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$8.25M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$156K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$122K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$115K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115K

Sector Composition

Rank Sector Weight
1 Financials 52.75%
2 Technology 6.76%
3 Healthcare 4.83%
4 Consumer Discretionary 3.98%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.06M 0.57%
9,926
+381
+4% +$40.5K
VZ icon
27
Verizon
VZ
$185B
$1.01M 0.54%
18,013
-8
-0% -$459
MBB icon
28
iShares MBS ETF
MBB
$39B
$995K 0.53%
9,196
-13
-0.1% -$1.41K
MCD icon
29
McDonald's
MCD
$187B
$887K 0.47%
3,838
– –
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$877K 0.47%
16,353
+3,097
+23% +$165K
XOM icon
31
ExxonMobil
XOM
$640B
$874K 0.47%
13,856
+741
+6% +$44.2K
EPD icon
32
Enterprise Products Partners
EPD
$84.1B
$818K 0.44%
33,888
-760
-2% -$18K
JPM icon
33
JPMorgan Chase
JPM
$926B
$814K 0.43%
5,233
+1
+0% +$157
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$775K 0.41%
17,169
+1,123
+7% +$49.7K
SBUX icon
35
Starbucks
SBUX
$119B
$769K 0.41%
6,878
+13
+0.2% +$1.47K
TSLA icon
36
Tesla
TSLA
$1.4T
$737K 0.39%
3,255
-360
-10% -$78.2K
T icon
37
AT&T
T
$160B
$736K 0.39%
33,893
+1,139
+3% +$25.9K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$686K 0.37%
7,966
+4,634
+139% +$400K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$676K 0.36%
5,983
+198
+3% +$22.1K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$635K 0.34%
11,600
+3,309
+40% +$181K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$634K 0.34%
4,855
+763
+19% +$99.6K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$613K 0.33%
4,245
+2,119
+100% +$296K
BLK icon
43
Blackrock
BLK
$164B
$603K 0.32%
689
-66
-9% -$55.7K
META icon
44
Meta Platforms (Facebook)
META
$1.59T
$588K 0.31%
1,689
-124
-7% -$39.8K
CAT icon
45
Caterpillar
CAT
$410B
$582K 0.31%
2,673
+1
+0% +$231
ADP icon
46
Automatic Data Processing
ADP
$97.2B
$571K 0.3%
2,877
-1
-0% -$194
DIS icon
47
Walt Disney
DIS
$166B
$562K 0.3%
3,199
– –
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$561K 0.3%
6,772
-95
-1% -$7.64K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$561K 0.3%
5,339
+117
+2% +$12.3K
CSX icon
50
CSX Corp
CSX
$92.8B
$560K 0.3%
17,444
+1,043
+6% +$34.4K
1
2
3 4 5

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Rede Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Rede Wealth held 110 positions worth $188M, up 8.7% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rede Wealth's Q2 2021 filing shows 9 new, 42 increased, 39 reduced and 1 closed positions. Its largest new stake was iShares TIPS Bond ETF: 3,762 shares worth $481K. The largest sale was Constellation Brands, an estimated $8.25M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q2 2021 buy was iShares TIPS Bond ETF: 3,762 shares worth $481K.
  • Rede Wealth added most to Berkshire Hathaway Class A in Q2 2021, an estimated $8.83M increase.
  • Rede Wealth's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $156K.
  • Rede Wealth fully exited Constellation Brands in Q2 2021, selling an estimated $8.25M.
  • Rede Wealth's ten largest holdings make up 69% of its $188M portfolio in Q2 2021.
  • Rede Wealth opened 9 new positions and closed 1 in Q2 2021.
  • Rede Wealth's portfolio value rose 8.7% quarter-over-quarter to $188M.

Based on Rede Wealth's 13F filing for Q2 2021, filed 22 Jul 2021.