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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
-17.08%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$40.6M
Cap. Flow
-$2.39M
Cap. Flow %
-1.38%
Top 10 Hldgs %
71.66%
Holding
118
New
13
Increased
26
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.31M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.87M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$953K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$830K

Sector Composition

Rank Sector Weight
1 Financials 54.96%
2 Technology 6.79%
3 Healthcare 6.15%
4 Consumer Discretionary 3.11%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$444B
$760K 0.44%
8,357
– –
NSC icon
27
Norfolk Southern
NSC
$74.6B
$727K 0.42%
3,200
– –
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$726K 0.42%
15,646
-9,996
-39% -$473K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$716K 0.42%
+12,547
New +$772K
EPD icon
30
Enterprise Products Partners
EPD
$84.1B
$715K 0.42%
29,340
-3,400
-10% -$89.4K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.8B
$707K 0.41%
+33,798
New +$780K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$679K 0.39%
13,427
+51
+0.4% +$2.6K
VTV icon
33
Vanguard Value ETF
VTV
$188B
$651K 0.38%
+4,939
New +$697K
MMM icon
34
3M
MMM
$89.5B
$649K 0.38%
5,993
-1,416
-19% -$171K
JPM icon
35
JPMorgan Chase
JPM
$927B
$633K 0.37%
5,626
+98
+2% +$12.1K
ADP icon
36
Automatic Data Processing
ADP
$97.3B
$620K 0.36%
2,952
– –
TSLA icon
37
Tesla
TSLA
$1.42T
$608K 0.35%
2,709
– –
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$596K 0.35%
7,101
-20,478
-74% -$1.87M
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$588K 0.34%
11,521
-10,733
-48% -$560K
TFC icon
40
Truist Financial
TFC
$63.1B
$569K 0.33%
11,986
+37
+0.3% +$1.82K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$556K 0.32%
7,728
-222
-3% -$17.3K
T icon
42
AT&T
T
$159B
$550K 0.32%
26,264
-8,874
-25% -$177K
QQQ icon
43
Invesco QQQ Trust
QQQ
$471B
$536K 0.31%
1,914
-1,732
-48% -$537K
SBUX icon
44
Starbucks
SBUX
$119B
$536K 0.31%
7,017
-756
-10% -$58.1K
CSX icon
45
CSX Corp
CSX
$92.8B
$524K 0.3%
18,002
+411
+2% +$13.4K
AON icon
46
Aon
AON
$75.7B
$512K 0.3%
1,898
– –
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$495K 0.29%
9,537
-13,269
-58% -$755K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$478K 0.28%
+9,761
New +$483K
CVX icon
49
Chevron
CVX
$383B
$447K 0.26%
3,084
-100
-3% -$16.5K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$446K 0.26%
5,385
-7,043
-57% -$584K
1
2
3 4 5

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RWM
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Rede Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Rede Wealth held 118 positions worth $172M, down 19% from $213M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rede Wealth's Q2 2022 filing shows 13 new, 26 increased, 44 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,954 shares worth $3.29M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 65,954 shares worth $3.29M.
  • Rede Wealth added most to Berkshire Hathaway Class B in Q2 2022, an estimated $268K increase.
  • Rede Wealth's biggest Q2 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.87M.
  • Rede Wealth fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2022, selling an estimated $1.11M.
  • Rede Wealth's ten largest holdings make up 72% of its $172M portfolio in Q2 2022.
  • Rede Wealth opened 13 new positions and closed 19 in Q2 2022.
  • Rede Wealth's portfolio value fell 19% quarter-over-quarter to $172M.

Based on Rede Wealth's 13F filing for Q2 2022, filed 21 Jul 2022.