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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
+13.54%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.7M
Cap. Flow
+$1.32M
Cap. Flow %
0.55%
Top 10 Hldgs %
75.84%
Holding
96
New
6
Increased
47
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$424K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$362K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$336K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$321K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.27M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
3
VTV icon
Vanguard Value ETF
VTV
+$677K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$604K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$455K

Sector Composition

Rank Sector Weight
1 Financials 61%
2 Technology 7.58%
3 Healthcare 3.51%
4 Consumer Discretionary 2.85%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
51
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$534K 0.22%
6,997
-310
-4% -$22.5K
CB icon
52
Chubb
CB
$137B
$481K 0.2%
1,856
+160
+9% +$39.3K
SHOP icon
53
Shopify
SHOP
$145B
$458K 0.19%
5,934
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$455K 0.19%
8,870
+4,013
+83% +$205K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.3B
$442K 0.19%
1,934
-1,126
-37% -$242K
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$423K 0.18%
17,733
-1,031
-5% -$24.7K
UNP icon
57
Union Pacific
UNP
$181B
$415K 0.17%
1,689
– –
PAA icon
58
Plains All American Pipeline
PAA
$17.4B
$407K 0.17%
23,197
+24
+0.1% +$387
T icon
59
AT&T
T
$160B
$405K 0.17%
23,020
-155
-0.7% -$2.65K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$391K 0.16%
8,098
-712
-8% -$34.3K
DIS icon
61
Walt Disney
DIS
$161B
$384K 0.16%
3,138
+300
+11% +$31.3K
TSLA icon
62
Tesla
TSLA
$1.2T
$380K 0.16%
2,162
-185
-8% -$36.1K
TFC icon
63
Truist Financial
TFC
$62.5B
$373K 0.16%
9,567
-5,392
-36% -$197K
QQQ icon
64
Invesco QQQ Trust
QQQ
$460B
$358K 0.15%
806
-8
-1% -$3.43K
KO icon
65
Coca-Cola
KO
$349B
$355K 0.15%
5,807
+400
+7% +$24K
RTX icon
66
RTX Corp
RTX
$282B
$347K 0.15%
3,554
+344
+11% +$31.1K
MDLZ icon
67
Mondelez International
MDLZ
$77.1B
$347K 0.15%
4,951
+304
+7% +$22.2K
ABBV icon
68
AbbVie
ABBV
$454B
$341K 0.14%
1,871
+226
+14% +$38.9K
CAT icon
69
Caterpillar
CAT
$412B
$336K 0.14%
918
+123
+15% +$39.3K
CVX icon
70
Chevron
CVX
$387B
$334K 0.14%
2,120
+1
+0% +$151
OKE icon
71
Oneok
OKE
$58.7B
$324K 0.14%
4,046
-166
-4% -$12.1K
CSCO icon
72
Cisco
CSCO
$444B
$321K 0.13%
6,425
+1,183
+23% +$59K
EQAL icon
73
Invesco Russell 1000 Equal Weight ETF
EQAL
$806M
$320K 0.13%
+6,935
New +$305K
SPHY icon
74
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$319K 0.13%
+13,592
New +$317K
ETN icon
75
Eaton
ETN
$161B
$314K 0.13%
1,003
– –
1 2
3
4

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MRI
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MCC
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EM
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AIA
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Rede Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Rede Wealth held 96 positions worth $239M, up 13% from $211M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rede Wealth's Q1 2024 filing shows 6 new, 47 increased, 32 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 13,592 shares worth $319K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 13,592 shares worth $319K.
  • Rede Wealth added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $1.52M increase.
  • Rede Wealth's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.27M.
  • Rede Wealth fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2024, selling an estimated $285K.
  • Rede Wealth's ten largest holdings make up 76% of its $239M portfolio in Q1 2024.
  • Rede Wealth opened 6 new positions and closed 1 in Q1 2024.
  • Rede Wealth's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Rede Wealth's 13F filing for Q1 2024, filed 3 May 2024.