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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
+3.09%
1 Year Est. Return
+20.14%
3 Year Est. Return
+80.95%
5 Year Est. Return
+114.73%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$4.63M
Cap. Flow
+$879K
Cap. Flow %
0.46%
Top 10 Hldgs %
73.42%
Holding
95
New
7
Increased
45
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$833K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$577K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$416K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$405K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$373K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$596K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$551K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$326K
5
WCN
Waste Connections
WCN
+$304K

Sector Composition

Rank Sector Weight
1 Financials 56.02%
2 Technology 7.99%
3 Healthcare 4.71%
4 Consumer Discretionary 3.02%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$25.7B
$452K 0.24%
4,868
– –
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$449K 0.23%
9,349
+1,382
+17% +$65.8K
MA icon
53
Mastercard
MA
$497B
$447K 0.23%
1,229
+11
+0.9% +$4K
MMM icon
54
3M
MMM
$94.2B
$440K 0.23%
5,005
+6
+0.1% +$566
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$416K 0.22%
6,000
– –
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$411K 0.21%
+3,867
New +$405K
MDLZ icon
57
Mondelez International
MDLZ
$81.1B
$404K 0.21%
5,799
+5
+0.1% +$331
KO icon
58
Coca-Cola
KO
$376B
$404K 0.21%
6,517
– –
RTX icon
59
RTX Corp
RTX
$297B
$400K 0.21%
4,089
+119
+3% +$11.7K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$396K 0.21%
7,720
-18
-0.2% -$912
CSCO icon
61
Cisco
CSCO
$447B
$392K 0.2%
7,490
-58
-0.8% -$2.83K
NULG icon
62
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$389K 0.2%
6,970
+6
+0.1% +$317
PEP icon
63
PepsiCo
PEP
$192B
$388K 0.2%
2,131
– –
ABBV icon
64
AbbVie
ABBV
$443B
$387K 0.2%
2,431
+24
+1% +$3.67K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$356K 0.19%
+3,596
New +$352K
DIS icon
66
Walt Disney
DIS
$181B
$344K 0.18%
3,431
+177
+5% +$17.8K
IMCG icon
67
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$334K 0.17%
5,808
-2,298
-28% -$131K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$334K 0.17%
+3,026
New +$327K
QQEW icon
69
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$333K 0.17%
3,311
– –
NKE icon
70
Nike
NKE
$61.2B
$317K 0.17%
2,586
+92
+4% +$11.3K
QQQ icon
71
Invesco QQQ Trust
QQQ
$487B
$315K 0.16%
981
-231
-19% -$68.2K
CB icon
72
Chubb
CB
$133B
$314K 0.16%
1,616
– –
UNP icon
73
Union Pacific
UNP
$177B
$310K 0.16%
1,540
– –
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$297K 0.16%
4,138
+261
+7% +$18.3K
SHOP icon
75
Shopify
SHOP
$204B
$293K 0.15%
6,102
+255
+4% +$11.2K
1 2
3
4

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BCC
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ECAM
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BICM
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Rede Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Rede Wealth held 95 positions worth $192M, up 2.5% from $187M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rede Wealth's Q1 2023 filing shows 7 new, 45 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,867 shares worth $411K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,867 shares worth $411K.
  • Rede Wealth added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $833K increase.
  • Rede Wealth's biggest Q1 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $596K.
  • Rede Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $1.96M.
  • Rede Wealth's ten largest holdings make up 73% of its $192M portfolio in Q1 2023.
  • Rede Wealth opened 7 new positions and closed 4 in Q1 2023.
  • Rede Wealth's portfolio value rose 2.5% quarter-over-quarter to $192M.

Based on Rede Wealth's 13F filing for Q1 2023, filed 26 Apr 2023.