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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
+9.32%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.8M
Cap. Flow
+$1.75M
Cap. Flow %
0.83%
Top 10 Hldgs %
73.97%
Holding
99
New
8
Increased
30
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.2M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$332K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$290K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$247K

Top Sells

Rank Stock Value
1
KRMA icon
Global X Conscious Companies ETF
KRMA
+$221K
2
JPM icon
JPMorgan Chase
JPM
+$220K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$170K
4
PG icon
Procter & Gamble
PG
+$165K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

Rank Sector Weight
1 Financials 56.49%
2 Technology 8.54%
3 Healthcare 4.47%
4 Consumer Discretionary 3.25%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$936K 0.44%
19,630
-2,059
-9% -$98.7K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$819K 0.39%
8,916
+2,701
+43% +$247K
VZ icon
28
Verizon
VZ
$185B
$769K 0.37%
20,688
-96
-0.5% -$3.55K
EPD icon
29
Enterprise Products Partners
EPD
$84.1B
$763K 0.36%
28,946
-519
-2% -$13.6K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$737K 0.35%
6,393
-19
-0.3% -$2.23K
TSLA icon
31
Tesla
TSLA
$1.4T
$713K 0.34%
2,722
– –
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$670K 0.32%
7,963
-263
-3% -$20.9K
MBB icon
33
iShares MBS ETF
MBB
$39B
$666K 0.32%
7,143
+23
+0.3% +$2.16K
NFLX icon
34
Netflix
NFLX
$285B
$657K 0.31%
14,920
– –
AON icon
35
Aon
AON
$75.2B
$655K 0.31%
1,898
– –
SBUX icon
36
Starbucks
SBUX
$119B
$652K 0.31%
6,584
+16
+0.2% +$1.66K
ADP icon
37
Automatic Data Processing
ADP
$97.2B
$640K 0.3%
2,913
+11
+0.4% +$2.37K
CSX icon
38
CSX Corp
CSX
$92.8B
$586K 0.28%
17,184
-389
-2% -$12.3K
NSC icon
39
Norfolk Southern
NSC
$74.3B
$578K 0.27%
2,550
– –
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$576K 0.27%
11,485
-190
-2% -$9.57K
COIN icon
41
Coinbase
COIN
$43.8B
$567K 0.27%
7,926
+163
+2% +$9.72K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$563K 0.27%
16,382
+2,423
+17% +$82.8K
V icon
43
Visa
V
$672B
$562K 0.27%
2,368
+77
+3% +$17.6K
JPM icon
44
JPMorgan Chase
JPM
$926B
$537K 0.25%
3,689
-1,599
-30% -$220K
IYW icon
45
iShares US Technology ETF
IYW
$24.5B
$530K 0.25%
4,868
– –
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$486K 0.23%
14,021
+431
+3% +$14.6K
CVX icon
47
Chevron
CVX
$384B
$486K 0.23%
3,087
+1
+0% +$160
MA icon
48
Mastercard
MA
$470B
$483K 0.23%
1,228
-1
-0.1% -$375
BLK icon
49
Blackrock
BLK
$164B
$470K 0.22%
680
-10
-1% -$6.7K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$77.1B
$468K 0.22%
6,459
+6
+0.1% +$436
1
2
3 4

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Rede Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Rede Wealth held 99 positions worth $211M, up 9.8% from $192M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rede Wealth's Q2 2023 filing shows 8 new, 30 increased, 44 reduced and 1 closed positions. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 8,194 shares worth $343K. The largest sale was Global X Conscious Companies ETF, an estimated $221K.

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

  • Rede Wealth's largest Q2 2023 buy was Invesco Russell 1000 Equal Weight ETF: 8,194 shares worth $343K.
  • Rede Wealth added most to ExxonMobil in Q2 2023, an estimated $1.2M increase.
  • Rede Wealth's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $220K.
  • Rede Wealth fully exited Global X Conscious Companies ETF in Q2 2023, selling an estimated $221K.
  • Rede Wealth's ten largest holdings make up 74% of its $211M portfolio in Q2 2023.
  • Rede Wealth opened 8 new positions and closed 1 in Q2 2023.
  • Rede Wealth's portfolio value rose 9.8% quarter-over-quarter to $211M.

Based on Rede Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.