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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
+8.04%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$13.9M
Cap. Flow
+$650K
Cap. Flow %
0.31%
Top 10 Hldgs %
72.88%
Holding
114
New
8
Increased
42
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.08M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$332K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$310K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$296K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$240K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$485K
2
GM icon
General Motors
GM
+$421K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$269K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$243K

Sector Composition

Rank Sector Weight
1 Financials 57.32%
2 Technology 7.21%
3 Healthcare 4.99%
4 Consumer Discretionary 3.58%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.1B
$532K 0.25%
7,228
+68
+0.9% +$5.09K
BLK icon
52
Blackrock
BLK
$161B
$528K 0.25%
691
+1
+0.1% +$781
MUB icon
53
iShares National Muni Bond ETF
MUB
$45B
$523K 0.25%
4,766
+44
+0.9% +$4.97K
CVX icon
54
Chevron
CVX
$387B
$518K 0.24%
3,184
-199
-6% -$28.5K
IYW icon
55
iShares US Technology ETF
IYW
$24B
$502K 0.24%
4,868
– –
V icon
56
Visa
V
$669B
$488K 0.23%
2,201
+4
+0.2% +$865
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$483K 0.23%
3,922
+92
+2% +$11.2K
DIS icon
58
Walt Disney
DIS
$161B
$480K 0.23%
3,502
+6
+0.2% +$867
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$444K 0.21%
5,418
+2,048
+61% +$173K
BMY icon
60
Bristol-Myers Squibb
BMY
$126B
$438K 0.21%
6,000
-590
-9% -$39.6K
MA icon
61
Mastercard
MA
$469B
$437K 0.21%
1,221
+6
+0.5% +$2.16K
CSCO icon
62
Cisco
CSCO
$444B
$425K 0.2%
7,619
+84
+1% +$4.75K
AXP icon
63
American Express
AXP
$233B
$422K 0.2%
2,259
+12
+0.5% +$2.17K
UNP icon
64
Union Pacific
UNP
$181B
$421K 0.2%
1,540
– –
ABBV icon
65
AbbVie
ABBV
$454B
$405K 0.19%
2,502
– –
KO icon
66
Coca-Cola
KO
$349B
$404K 0.19%
6,514
-90
-1% -$5.47K
ILCG icon
67
iShares Morningstar Growth ETF
ILCG
$3.13B
$391K 0.18%
6,010
-173
-3% -$11K
RTX icon
68
RTX Corp
RTX
$282B
$389K 0.18%
3,922
-284
-7% -$26.9K
MDLZ icon
69
Mondelez International
MDLZ
$77.1B
$369K 0.17%
5,881
+4
+0.1% +$260
F icon
70
Ford
F
$56.4B
$364K 0.17%
21,529
+617
+3% +$11.7K
NKE icon
71
Nike
NKE
$60.8B
$362K 0.17%
2,694
+125
+5% +$17.6K
PEP icon
72
PepsiCo
PEP
$184B
$357K 0.17%
2,131
– –
CB icon
73
Chubb
CB
$137B
$346K 0.16%
1,616
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$338K 0.16%
7,323
+111
+2% +$5.34K
IDLV icon
75
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$332K 0.16%
10,675
-265
-2% -$8.24K
1 2
3
4 5

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Rede Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Rede Wealth held 114 positions worth $213M, up 7% from $199M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rede Wealth's Q1 2022 filing shows 8 new, 42 increased, 37 reduced and 9 closed positions. Its largest new stake was Verizon: 20,315 shares worth $1.03M. The largest sale was Berkshire Hathaway Class A, an estimated $485K.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q1 2022 buy was Verizon: 20,315 shares worth $1.03M.
  • Rede Wealth added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $332K increase.
  • Rede Wealth's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $485K.
  • Rede Wealth fully exited General Motors in Q1 2022, selling an estimated $421K.
  • Rede Wealth's ten largest holdings make up 73% of its $213M portfolio in Q1 2022.
  • Rede Wealth opened 8 new positions and closed 9 in Q1 2022.
  • Rede Wealth's portfolio value rose 7% quarter-over-quarter to $213M.

Based on Rede Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.