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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
+9.32%
1 Year Est. Return
+20.14%
3 Year Est. Return
+80.95%
5 Year Est. Return
+114.73%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.8M
Cap. Flow
+$1.75M
Cap. Flow %
0.83%
Top 10 Hldgs %
73.97%
Holding
99
New
8
Increased
30
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.2M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$332K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$290K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$247K

Top Sells

Rank Stock Value
1
CPTL
Global X Morningstar Capital Allocation Leaders ETF
CPTL
+$221K
2
JPM icon
JPMorgan Chase
JPM
+$220K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$170K
4
PG icon
Procter & Gamble
PG
+$165K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

Rank Sector Weight
1 Financials 56.49%
2 Miscellaneous 21.28%
3 Technology 8.54%
4 Healthcare 4.47%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.1B
$455K 0.22%
14,983
+8
+0.1% +$248
NULG icon
52
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$444K 0.21%
7,136
+166
+2% +$9.49K
MMM icon
53
3M
MMM
$86.9B
$416K 0.2%
4,977
-28
-0.6% -$2.38K
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$412K 0.2%
8,744
-605
-6% -$28.8K
MDLZ icon
55
Mondelez International
MDLZ
$78.2B
$405K 0.19%
5,553
-246
-4% -$18.2K
SHOP icon
56
Shopify
SHOP
$187B
$397K 0.19%
6,140
+38
+0.6% +$2.15K
RTX icon
57
RTX Corp
RTX
$271B
$395K 0.19%
4,033
-56
-1% -$5.48K
PEP icon
58
PepsiCo
PEP
$188B
$395K 0.19%
2,131
– –
CSCO icon
59
Cisco
CSCO
$431B
$387K 0.18%
7,483
-7
-0.1% -$344
T icon
60
AT&T
T
$176B
$386K 0.18%
24,205
-1,900
-7% -$32.4K
BMY icon
61
Bristol-Myers Squibb
BMY
$136B
$384K 0.18%
6,000
– –
KO icon
62
Coca-Cola
KO
$379B
$362K 0.17%
6,017
-500
-8% -$31.1K
QQQ icon
63
Invesco QQQ Trust
QQQ
$490B
$360K 0.17%
974
-7
-0.7% -$2.36K
CB icon
64
Chubb
CB
$132B
$357K 0.17%
1,852
+236
+15% +$46.2K
IMCG icon
65
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$354K 0.17%
5,808
– –
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$351K 0.17%
6,938
-782
-10% -$39.7K
UNP icon
67
Union Pacific
UNP
$172B
$346K 0.16%
1,690
+150
+10% +$29.8K
EQAL icon
68
Invesco Russell 1000 Equal Weight ETF
EQAL
$845M
$343K 0.16%
+8,194
New +$332K
QQEW icon
69
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$340K 0.16%
3,185
-126
-4% -$12.7K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$339K 0.16%
3,297
-570
-15% -$59.1K
ABBV icon
71
AbbVie
ABBV
$453B
$331K 0.16%
2,460
+29
+1% +$4.25K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$331K 0.16%
4,534
+396
+10% +$28.9K
PAA icon
73
Plains All American Pipeline
PAA
$18.1B
$326K 0.15%
23,131
+23
+0.1% +$304
F icon
74
Ford
F
$58.3B
$294K 0.14%
19,399
-1,053
-5% -$13.3K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$287K 0.14%
+3,543
New +$290K
1 2
3
4

Similar funds

4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $302M AUM 27.98% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $302M AUM 74.64% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $302M AUM 47.18% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
EFMH
E Fund Management (HK) Central, Hong Kong $302M AUM 64.42% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return

Rede Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Rede Wealth held 99 positions worth $211M, up 9.8% from $192M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rede Wealth's Q2 2023 filing shows 8 new, 30 increased, 44 reduced and 1 closed positions. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 8,194 shares worth $343K. The largest sale was Global X Morningstar Capital Allocation Leaders ETF, an estimated $221K.

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

  • Rede Wealth's largest Q2 2023 buy was Invesco Russell 1000 Equal Weight ETF: 8,194 shares worth $343K.
  • Rede Wealth added most to ExxonMobil in Q2 2023, an estimated $1.2M increase.
  • Rede Wealth's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $220K.
  • Rede Wealth fully exited Global X Morningstar Capital Allocation Leaders ETF in Q2 2023, selling an estimated $221K.
  • Rede Wealth's ten largest holdings make up 74% of its $211M portfolio in Q2 2023.
  • Rede Wealth opened 8 new positions and closed 1 in Q2 2023.
  • Rede Wealth's portfolio value rose 9.8% quarter-over-quarter to $211M.

Based on Rede Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.