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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
+7.06%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$25.7M
Cap. Flow
+$6.27M
Cap. Flow %
3.63%
Top 10 Hldgs %
68.21%
Holding
102
New
11
Increased
53
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
MBB icon
iShares MBS ETF
MBB
+$679K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$538K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$455K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$379K

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$485K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$213K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$112K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$89.3K

Sector Composition

Rank Sector Weight
1 Financials 47.94%
2 Technology 6.57%
3 Consumer Staples 6.21%
4 Healthcare 5.08%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$504B
$498K 0.29%
7,771
+362
+5% +$21.6K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.5B
$467K 0.27%
17,828
-310
-2% -$8.28K
V icon
53
Visa
V
$669B
$465K 0.27%
2,197
+11
+0.5% +$2.31K
CVX icon
54
Chevron
CVX
$387B
$454K 0.26%
4,338
+341
+9% +$33.3K
DE icon
55
Deere & Co
DE
$165B
$453K 0.26%
1,210
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$453K 0.26%
+8,291
New +$455K
IDLV icon
57
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$440K 0.25%
14,459
-632
-4% -$19.2K
AON icon
58
Aon
AON
$76B
$437K 0.25%
1,898
– –
IYW icon
59
iShares US Technology ETF
IYW
$24B
$427K 0.25%
4,868
– –
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$415K 0.24%
19,156
+8,945
+88% +$194K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$185B
$413K 0.24%
5,731
-196
-3% -$14K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$411K 0.24%
15,240
+30
+0.2% +$785
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$409K 0.24%
3,625
+940
+35% +$110K
MA icon
64
Mastercard
MA
$469B
$405K 0.23%
1,139
+52
+5% +$18.1K
BMY icon
65
Bristol-Myers Squibb
BMY
$126B
$386K 0.22%
6,119
+686
+13% +$42.7K
CSCO icon
66
Cisco
CSCO
$444B
$380K 0.22%
7,337
+1,390
+23% +$65.3K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$379K 0.22%
5,998
-1,104
-16% -$69.7K
UNP icon
68
Union Pacific
UNP
$181B
$378K 0.22%
1,715
– –
MUB icon
69
iShares National Muni Bond ETF
MUB
$45B
$377K 0.22%
+3,246
New +$379K
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3.13B
$370K 0.21%
6,420
-310
-5% -$18.1K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$370K 0.21%
+7,120
New +$379K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$362K 0.21%
+3,275
New +$362K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$358K 0.21%
6,706
-21
-0.3% -$1.15K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$356K 0.21%
3,367
+151
+5% +$16K
KO icon
75
Coca-Cola
KO
$349B
$348K 0.2%
6,604
+500
+8% +$25.2K
1 2
3
4 5

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Rede Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Rede Wealth held 102 positions worth $173M, up 17% from $147M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rede Wealth deployed $6.27M of net new capital in Q1 2021, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 4,092 shares worth $531K.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $367K trimmed.

  • Rede Wealth's largest Q1 2021 buy was iShares 3-7 Year Treasury Bond ETF: 4,092 shares worth $531K.
  • Rede Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.13M increase.
  • Rede Wealth's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $367K.
  • Rede Wealth fully exited Nuveen ESG Large-Cap Growth ETF in Q1 2021, selling an estimated $485K.
  • Rede Wealth's ten largest holdings make up 68% of its $173M portfolio in Q1 2021.
  • Rede Wealth opened 11 new positions and closed 1 in Q1 2021.
  • Rede Wealth's portfolio value rose 17% quarter-over-quarter to $173M.

Based on Rede Wealth's 13F filing for Q1 2021, filed 12 May 2021.