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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
+3.84%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$130M
Cap. Flow
-$133M
Cap. Flow %
-122.46%
Top 10 Hldgs %
47.67%
Holding
101
New
6
Increased
32
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
EZBC icon
Franklin Bitcoin ETF
EZBC
+$1.15M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$847K
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$819K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$705K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$657K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$136M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.61M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.08M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$313K
5
ELV icon
Elevance Health
ELV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 8.26%
3 Healthcare 7.17%
4 Consumer Discretionary 6.24%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$992K 0.91%
41,792
+1,338
+3% +$31.7K
MCD icon
27
McDonald's
MCD
$187B
$927K 0.85%
3,638
-6
-0.2% -$1.59K
NFLX icon
28
Netflix
NFLX
$285B
$904K 0.83%
13,400
-1,250
-9% -$78.1K
EPD icon
29
Enterprise Products Partners
EPD
$84.1B
$819K 0.75%
28,277
+82
+0.3% +$2.35K
IAUM icon
30
iShares Gold Trust Micro
IAUM
$6.48B
$814K 0.75%
+35,103
New +$819K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$798K 0.74%
7,687
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.7B
$750K 0.69%
28,899
-2,349
-8% -$61.5K
JPM icon
33
JPMorgan Chase
JPM
$926B
$747K 0.69%
3,692
-2
-0.1% -$391
VZ icon
34
Verizon
VZ
$185B
$738K 0.68%
17,887
– –
IYW icon
35
iShares US Technology ETF
IYW
$24.5B
$733K 0.67%
4,868
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$714K 0.66%
6,832
– –
ADP icon
37
Automatic Data Processing
ADP
$97.2B
$688K 0.63%
2,882
-15
-0.5% -$3.68K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.7B
$681K 0.63%
+31,782
New +$657K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$647K 0.6%
5,602
-59
-1% -$6.76K
SPTI icon
40
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$629K 0.58%
22,463
-3,394
-13% -$94.4K
V icon
41
Visa
V
$672B
$617K 0.57%
2,351
-10
-0.4% -$2.74K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$588K 0.54%
9,049
-4,827
-35% -$313K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$569K 0.52%
6,199
-43
-0.7% -$3.94K
MBB icon
44
iShares MBS ETF
MBB
$39B
$566K 0.52%
6,167
-247
-4% -$22.5K
AON icon
45
Aon
AON
$75.2B
$557K 0.51%
1,898
– –
NSC icon
46
Norfolk Southern
NSC
$74.3B
$548K 0.5%
2,550
– –
BLK icon
47
Blackrock
BLK
$164B
$543K 0.5%
690
+1
+0.1% +$780
CSX icon
48
CSX Corp
CSX
$92.8B
$543K 0.5%
16,230
+13
+0.1% +$442
MA icon
49
Mastercard
MA
$470B
$530K 0.49%
1,201
-2
-0.2% -$911
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$513K 0.47%
13,609
+6,874
+102% +$256K
1
2
3 4 5

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Rede Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Rede Wealth held 101 positions worth $109M, down 54% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rede Wealth withdrew a net $133M in Q2 2024, closing 5 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rede Wealth opened a new position in Franklin Bitcoin ETF worth $1.06M.

  • Rede Wealth's largest Q2 2024 buy was Franklin Bitcoin ETF: 30,350 shares worth $1.06M.
  • Rede Wealth added most to Schwab Short-Term US Treasury ETF in Q2 2024, an estimated $847K increase.
  • Rede Wealth's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $313K.
  • Rede Wealth fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $136M.
  • Rede Wealth's ten largest holdings make up 48% of its $109M portfolio in Q2 2024.
  • Rede Wealth opened 6 new positions and closed 5 in Q2 2024.
  • Rede Wealth's portfolio value fell 54% quarter-over-quarter to $109M.

Based on Rede Wealth's 13F filing for Q2 2024, filed 5 Aug 2024.