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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
-17.08%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$40.6M
Cap. Flow
-$2.39M
Cap. Flow %
-1.38%
Top 10 Hldgs %
71.66%
Holding
118
New
13
Increased
26
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.31M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.87M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$953K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$830K

Sector Composition

Rank Sector Weight
1 Financials 54.96%
2 Technology 6.79%
3 Healthcare 6.15%
4 Consumer Discretionary 3.11%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$441K 0.26%
3,236
-3,578
-53% -$525K
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$439K 0.25%
5,700
-300
-5% -$22.8K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$437K 0.25%
4,109
-657
-14% -$70.1K
V icon
54
Visa
V
$672B
$433K 0.25%
2,201
– –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$431K 0.25%
4,210
+1,918
+84% +$197K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$77.1B
$430K 0.25%
6,879
-349
-5% -$23.8K
BLK icon
57
Blackrock
BLK
$164B
$422K 0.25%
693
+2
+0.3% +$1.3K
KO icon
58
Coca-Cola
KO
$354B
$410K 0.24%
6,514
– –
IYW icon
59
iShares US Technology ETF
IYW
$24.5B
$389K 0.23%
4,868
– –
MA icon
60
Mastercard
MA
$470B
$387K 0.22%
1,228
+7
+0.6% +$2.41K
NVDA icon
61
NVIDIA
NVDA
$5.14T
$387K 0.22%
25,560
-230
-0.9% -$4.34K
ABBV icon
62
AbbVie
ABBV
$448B
$383K 0.22%
2,503
+1
+0% +$153
RTX icon
63
RTX Corp
RTX
$262B
$377K 0.22%
3,918
-4
-0.1% -$385
MDLZ icon
64
Mondelez International
MDLZ
$78.1B
$366K 0.21%
5,885
+4
+0.1% +$253
EQAL icon
65
Invesco Russell 1000 Equal Weight ETF
EQAL
$810M
$363K 0.21%
9,250
+2,723
+42% +$117K
PEP icon
66
PepsiCo
PEP
$185B
$355K 0.21%
2,131
– –
INTC icon
67
Intel
INTC
$516B
$344K 0.2%
9,193
-2,566
-22% -$111K
CSCO icon
68
Cisco
CSCO
$442B
$334K 0.19%
7,839
+220
+3% +$10.5K
DIS icon
69
Walt Disney
DIS
$166B
$331K 0.19%
3,502
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$328K 0.19%
2,885
-5,197
-64% -$616K
UNP icon
71
Union Pacific
UNP
$174B
$328K 0.19%
1,540
– –
QQEW icon
72
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$323K 0.19%
3,697
-8,736
-70% -$830K
CB icon
73
Chubb
CB
$133B
$318K 0.18%
1,616
– –
AXP icon
74
American Express
AXP
$238B
$312K 0.18%
2,252
-7
-0.3% -$1.16K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$311K 0.18%
2,707
-4,212
-61% -$496K
1 2
3
4 5

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MCC
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RWM
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AIA
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Rede Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Rede Wealth held 118 positions worth $172M, down 19% from $213M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rede Wealth's Q2 2022 filing shows 13 new, 26 increased, 44 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,954 shares worth $3.29M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 65,954 shares worth $3.29M.
  • Rede Wealth added most to Berkshire Hathaway Class B in Q2 2022, an estimated $268K increase.
  • Rede Wealth's biggest Q2 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.87M.
  • Rede Wealth fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2022, selling an estimated $1.11M.
  • Rede Wealth's ten largest holdings make up 72% of its $172M portfolio in Q2 2022.
  • Rede Wealth opened 13 new positions and closed 19 in Q2 2022.
  • Rede Wealth's portfolio value fell 19% quarter-over-quarter to $172M.

Based on Rede Wealth's 13F filing for Q2 2022, filed 21 Jul 2022.