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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
+8.04%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$13.9M
Cap. Flow
+$650K
Cap. Flow %
0.31%
Top 10 Hldgs %
72.88%
Holding
114
New
8
Increased
42
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.08M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$332K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$310K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$296K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$240K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$485K
2
GM icon
General Motors
GM
+$421K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$269K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$243K

Sector Composition

Rank Sector Weight
1 Financials 57.32%
2 Technology 7.21%
3 Healthcare 4.99%
4 Consumer Discretionary 3.58%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.47%
8,082
+1,100
+16% +$138K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1M 0.47%
8,194
+2,646
+48% +$332K
XOM icon
28
ExxonMobil
XOM
$640B
$997K 0.47%
12,074
+2
+0% +$155
TSLA icon
29
Tesla
TSLA
$1.4T
$973K 0.46%
2,709
-120
-4% -$37.4K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$953K 0.45%
9,901
-126
-1% -$12.4K
MCD icon
31
McDonald's
MCD
$187B
$949K 0.45%
3,839
– –
MMM icon
32
3M
MMM
$88.1B
$922K 0.43%
7,409
+142
+2% +$18.9K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$914K 0.43%
6,919
+241
+4% +$33.2K
NSC icon
34
Norfolk Southern
NSC
$74.3B
$913K 0.43%
3,200
– –
EPD icon
35
Enterprise Products Partners
EPD
$84.1B
$845K 0.4%
32,740
+74
+0.2% +$1.8K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$812K 0.38%
7,525
-112
-1% -$12.1K
NFLX icon
37
Netflix
NFLX
$285B
$757K 0.36%
20,210
+190
+0.9% +$7.91K
JPM icon
38
JPMorgan Chase
JPM
$926B
$753K 0.35%
5,528
+36
+0.7% +$5.31K
SBUX icon
39
Starbucks
SBUX
$119B
$707K 0.33%
7,773
+927
+14% +$87.5K
NVDA icon
40
NVIDIA
NVDA
$5.14T
$704K 0.33%
25,790
-340
-1% -$8.53K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$692K 0.33%
13,376
+800
+6% +$42.2K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$689K 0.32%
7,950
+719
+10% +$61.7K
TFC icon
43
Truist Financial
TFC
$63.2B
$678K 0.32%
11,949
+3
+0% +$185
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$677K 0.32%
18,427
+241
+1% +$9.25K
ADP icon
45
Automatic Data Processing
ADP
$97.2B
$671K 0.32%
2,952
+29
+1% +$6.21K
CSX icon
46
CSX Corp
CSX
$92.8B
$659K 0.31%
17,591
+9
+0.1% +$318
T icon
47
AT&T
T
$160B
$627K 0.29%
35,138
– –
AON icon
48
Aon
AON
$75.2B
$618K 0.29%
1,898
– –
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$596K 0.28%
5,698
-60
-1% -$6.41K
INTC icon
50
Intel
INTC
$516B
$583K 0.27%
11,759
-1,045
-8% -$51.8K
1
2
3 4 5

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Rede Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Rede Wealth held 114 positions worth $213M, up 7% from $199M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rede Wealth's Q1 2022 filing shows 8 new, 42 increased, 37 reduced and 9 closed positions. Its largest new stake was Verizon: 20,315 shares worth $1.03M. The largest sale was Berkshire Hathaway Class A, an estimated $485K.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q1 2022 buy was Verizon: 20,315 shares worth $1.03M.
  • Rede Wealth added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $332K increase.
  • Rede Wealth's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $485K.
  • Rede Wealth fully exited General Motors in Q1 2022, selling an estimated $421K.
  • Rede Wealth's ten largest holdings make up 73% of its $213M portfolio in Q1 2022.
  • Rede Wealth opened 8 new positions and closed 9 in Q1 2022.
  • Rede Wealth's portfolio value rose 7% quarter-over-quarter to $213M.

Based on Rede Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.