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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
+13.54%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.7M
Cap. Flow
+$1.32M
Cap. Flow %
0.55%
Top 10 Hldgs %
75.84%
Holding
96
New
6
Increased
47
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$424K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$362K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$336K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$321K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.27M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
3
VTV icon
Vanguard Value ETF
VTV
+$677K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$604K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$455K

Sector Composition

Rank Sector Weight
1 Financials 61%
2 Technology 7.58%
3 Healthcare 3.51%
4 Consumer Discretionary 2.85%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.08M 0.45%
38,616
+2,929
+8% +$81.7K
MCD icon
27
McDonald's
MCD
$187B
$1.03M 0.43%
3,644
+1
+0% +$291
VTV icon
28
Vanguard Value ETF
VTV
$188B
$1,000K 0.42%
6,138
-4,392
-42% -$677K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$996K 0.42%
40,454
+8,276
+26% +$194K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$914K 0.38%
13,876
-205
-1% -$13.1K
NFLX icon
31
Netflix
NFLX
$287B
$890K 0.37%
14,650
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.7B
$848K 0.36%
31,248
-7,524
-19% -$192K
EPD icon
33
Enterprise Products Partners
EPD
$83.9B
$823K 0.34%
28,195
+85
+0.3% +$2.33K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$775K 0.32%
7,687
-13
-0.2% -$1.24K
VZ icon
35
Verizon
VZ
$183B
$751K 0.31%
17,887
+364
+2% +$14.7K
JPM icon
36
JPMorgan Chase
JPM
$930B
$740K 0.31%
3,694
+119
+3% +$21.5K
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$729K 0.31%
25,857
-44,997
-64% -$1.27M
ADP icon
38
Automatic Data Processing
ADP
$97.1B
$724K 0.3%
2,897
+120
+4% +$29.3K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$716K 0.3%
6,832
-5,752
-46% -$604K
V icon
40
Visa
V
$669B
$659K 0.28%
2,361
-5
-0.2% -$1.38K
IYW icon
41
iShares US Technology ETF
IYW
$24B
$657K 0.28%
4,868
– –
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$656K 0.27%
5,661
+2,550
+82% +$296K
NSC icon
43
Norfolk Southern
NSC
$78.3B
$650K 0.27%
2,550
– –
AON icon
44
Aon
AON
$76B
$633K 0.27%
1,898
– –
CSX icon
45
CSX Corp
CSX
$98.1B
$601K 0.25%
16,217
-989
-6% -$36.1K
MBB icon
46
iShares MBS ETF
MBB
$38.9B
$593K 0.25%
6,414
+3,163
+97% +$293K
MA icon
47
Mastercard
MA
$469B
$579K 0.24%
1,203
+50
+4% +$22.9K
BLK icon
48
Blackrock
BLK
$161B
$575K 0.24%
689
+8
+1% +$6.43K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$573K 0.24%
6,242
+2,436
+64% +$223K
SBUX icon
50
Starbucks
SBUX
$118B
$536K 0.22%
5,863
-32
-0.5% -$2.98K
1
2
3 4

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Rede Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Rede Wealth held 96 positions worth $239M, up 13% from $211M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rede Wealth's Q1 2024 filing shows 6 new, 47 increased, 32 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 13,592 shares worth $319K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 13,592 shares worth $319K.
  • Rede Wealth added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $1.52M increase.
  • Rede Wealth's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.27M.
  • Rede Wealth fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2024, selling an estimated $285K.
  • Rede Wealth's ten largest holdings make up 76% of its $239M portfolio in Q1 2024.
  • Rede Wealth opened 6 new positions and closed 1 in Q1 2024.
  • Rede Wealth's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Rede Wealth's 13F filing for Q1 2024, filed 3 May 2024.