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Rede Wealth Portfolio holdings

AUM $302M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+20.14%
3 Year Est. Return
+80.95%
5 Year Est. Return
+114.73%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$4.63M
Cap. Flow
+$879K
Cap. Flow %
0.46%
Top 10 Hldgs %
73.42%
Holding
95
New
7
Increased
45
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$833K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$577K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$416K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$405K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$373K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$596K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$551K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$326K
5
WCN
Waste Connections
WCN
+$304K

Sector Composition

Rank Sector Weight
1 Financials 56.02%
2 Technology 7.99%
3 Healthcare 4.71%
4 Consumer Discretionary 3.02%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.46T
$981K 0.51%
35,310
– –
VZ icon
27
Verizon
VZ
$200B
$808K 0.42%
20,784
– –
EPD icon
28
Enterprise Products Partners
EPD
$82.1B
$763K 0.4%
29,465
-23
-0.1% -$591
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$754K 0.39%
6,412
+27
+0.4% +$3.14K
JPM icon
30
JPMorgan Chase
JPM
$965B
$689K 0.36%
5,288
+2
+0% +$274
SBUX icon
31
Starbucks
SBUX
$124B
$684K 0.36%
6,568
-432
-6% -$45K
MBB icon
32
iShares MBS ETF
MBB
$39.2B
$674K 0.35%
7,120
+5
+0.1% +$472
ADP icon
33
Automatic Data Processing
ADP
$110B
$646K 0.34%
2,902
-5
-0.2% -$1.13K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$642K 0.33%
8,226
+361
+5% +$27.3K
AON icon
35
Aon
AON
$75.7B
$598K 0.31%
1,898
– –
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$590K 0.31%
11,675
+85
+0.7% +$4.27K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$571K 0.3%
6,215
-6,011
-49% -$551K
TSLA icon
38
Tesla
TSLA
$1.34T
$565K 0.29%
2,722
– –
NSC icon
39
Norfolk Southern
NSC
$75.9B
$541K 0.28%
2,550
– –
CSX icon
40
CSX Corp
CSX
$92.9B
$526K 0.27%
17,573
– –
COIN icon
41
Coinbase
COIN
$40.6B
$525K 0.27%
7,763
+494
+7% +$29.6K
V icon
42
Visa
V
$682B
$517K 0.27%
2,291
+67
+3% +$14.9K
NFLX icon
43
Netflix
NFLX
$326B
$515K 0.27%
14,920
– –
TFC icon
44
Truist Financial
TFC
$64.7B
$511K 0.27%
14,975
+18
+0.1% +$786
CVX icon
45
Chevron
CVX
$388B
$504K 0.26%
3,086
– –
T icon
46
AT&T
T
$168B
$503K 0.26%
26,105
– –
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$476K 0.25%
13,959
+2,463
+21% +$84.7K
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$463K 0.24%
13,590
+1,398
+11% +$48.2K
BLK icon
49
Blackrock
BLK
$183B
$462K 0.24%
690
+1
+0.1% +$704
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.3B
$462K 0.24%
6,453
+45
+0.7% +$3.15K
1
2
3 4

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Rede Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Rede Wealth held 95 positions worth $192M, up 2.5% from $187M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rede Wealth's Q1 2023 filing shows 7 new, 45 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,867 shares worth $411K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,867 shares worth $411K.
  • Rede Wealth added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $833K increase.
  • Rede Wealth's biggest Q1 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $596K.
  • Rede Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $1.96M.
  • Rede Wealth's ten largest holdings make up 73% of its $192M portfolio in Q1 2023.
  • Rede Wealth opened 7 new positions and closed 4 in Q1 2023.
  • Rede Wealth's portfolio value rose 2.5% quarter-over-quarter to $192M.

Based on Rede Wealth's 13F filing for Q1 2023, filed 26 Apr 2023.