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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
+6.94%
1 Year Est. Return
+20.14%
3 Year Est. Return
+80.95%
5 Year Est. Return
+114.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$3.97M
Cap. Flow %
2.12%
Top 10 Hldgs %
68.97%
Holding
110
New
9
Increased
42
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.83M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$478K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$400K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$296K
5
AXP icon
American Express
AXP
+$263K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$8.25M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$156K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$122K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$115K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115K

Sector Composition

Rank Sector Weight
1 Financials 52.75%
2 Miscellaneous 23.74%
3 Technology 6.76%
4 Healthcare 4.83%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.1B
$559K 0.3%
7,085
-28
-0.4% -$2.22K
INTC icon
52
Intel
INTC
$506B
$553K 0.29%
9,855
+2,084
+27% +$122K
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$519K 0.28%
23,876
-406
-2% -$8.84K
V icon
54
Visa
V
$700B
$514K 0.27%
2,197
– –
NVDA icon
55
NVIDIA
NVDA
$5.56T
$486K 0.26%
24,280
– –
IYW icon
56
iShares US Technology ETF
IYW
$25.1B
$484K 0.26%
4,868
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.9B
$481K 0.26%
+3,762
New +$478K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$475K 0.25%
4,053
+807
+25% +$94.3K
CVX icon
59
Chevron
CVX
$409B
$464K 0.25%
4,438
+100
+2% +$10.6K
AON icon
60
Aon
AON
$68.5B
$453K 0.24%
1,898
– –
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$433K 0.23%
14,940
-300
-2% -$8.38K
DE icon
62
Deere & Co
DE
$187B
$427K 0.23%
1,210
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$197B
$423K 0.23%
5,646
-85
-1% -$6.42K
IDLV icon
64
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$417K 0.22%
13,502
-957
-7% -$29.7K
MA icon
65
Mastercard
MA
$507B
$416K 0.22%
1,139
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
$409K 0.22%
6,119
– –
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.16B
$408K 0.22%
6,305
-115
-2% -$7.05K
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$398K 0.21%
3,376
+9
+0.3% +$1K
CSCO icon
69
Cisco
CSCO
$431B
$391K 0.21%
7,332
-5
-0.1% -$263
NKE icon
70
Nike
NKE
$57B
$388K 0.21%
2,513
+96
+4% +$12.9K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$385K 0.21%
7,076
-44
-0.6% -$2.34K
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$380K 0.2%
5,924
-74
-1% -$4.72K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$370K 0.2%
6,706
– –
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$360K 0.19%
16,689
-2,467
-13% -$53.4K
KO icon
75
Coca-Cola
KO
$379B
$357K 0.19%
6,604
– –
1 2
3
4 5

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LWMI
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JCIA
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OFS
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MHP
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EFMH
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FDS
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Rede Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Rede Wealth held 110 positions worth $188M, up 8.7% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rede Wealth's Q2 2021 filing shows 9 new, 42 increased, 39 reduced and 1 closed positions. Its largest new stake was iShares TIPS Bond ETF: 3,762 shares worth $481K. The largest sale was Constellation Brands, an estimated $8.25M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Technology.

  • Rede Wealth's largest Q2 2021 buy was iShares TIPS Bond ETF: 3,762 shares worth $481K.
  • Rede Wealth added most to Berkshire Hathaway Class A in Q2 2021, an estimated $8.83M increase.
  • Rede Wealth's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $156K.
  • Rede Wealth fully exited Constellation Brands in Q2 2021, selling an estimated $8.25M.
  • Rede Wealth's ten largest holdings make up 69% of its $188M portfolio in Q2 2021.
  • Rede Wealth opened 9 new positions and closed 1 in Q2 2021.
  • Rede Wealth's portfolio value rose 8.7% quarter-over-quarter to $188M.

Based on Rede Wealth's 13F filing for Q2 2021, filed 22 Jul 2021.