We are live on ! Find out more
RW

Rede Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$130M
Cap. Flow
-$133M
Cap. Flow %
-122.46%
Top 10 Hldgs %
47.67%
Holding
101
New
6
Increased
32
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
EZBC icon
Franklin Bitcoin ETF
EZBC
+$1.15M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$847K
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$819K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$705K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$657K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$136M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.61M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.08M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$313K
5
ELV icon
Elevance Health
ELV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 8.26%
3 Healthcare 7.17%
4 Consumer Discretionary 6.24%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
51
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
$505K 0.47%
6,227
-770
-11% -$58.9K
CB icon
52
Chubb
CB
$133B
$476K 0.44%
1,866
+10
+0.5% +$2.57K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$442K 0.41%
8,621
-249
-3% -$12.7K
T icon
54
AT&T
T
$160B
$440K 0.41%
23,020
– –
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$430K 0.4%
1,972
+38
+2% +$8.35K
TSLA icon
56
Tesla
TSLA
$1.4T
$428K 0.39%
2,162
– –
PAA icon
57
Plains All American Pipeline
PAA
$17.3B
$415K 0.38%
23,220
+23
+0.1% +$402
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$408K 0.38%
17,231
-502
-3% -$11.9K
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$398K 0.37%
15,646
+4,742
+43% +$121K
SBUX icon
60
Starbucks
SBUX
$119B
$386K 0.36%
4,964
-899
-15% -$73.2K
UNP icon
61
Union Pacific
UNP
$174B
$382K 0.35%
1,689
– –
SHOP icon
62
Shopify
SHOP
$154B
$381K 0.35%
5,774
-160
-3% -$10.6K
RTX icon
63
RTX Corp
RTX
$262B
$377K 0.35%
3,757
+203
+6% +$21K
SPHY icon
64
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$373K 0.34%
16,053
+2,461
+18% +$57K
KO icon
65
Coca-Cola
KO
$354B
$370K 0.34%
5,807
– –
TFC icon
66
Truist Financial
TFC
$63.2B
$362K 0.33%
9,305
-262
-3% -$9.9K
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.3B
$353K 0.32%
+18,352
New +$355K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.17T
$348K 0.32%
1,908
-44
-2% -$7.42K
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$334K 0.31%
6,941
-1,157
-14% -$55.5K
CVX icon
70
Chevron
CVX
$384B
$332K 0.31%
2,120
– –
OKE icon
71
Oneok
OKE
$57.8B
$326K 0.3%
4,002
-44
-1% -$3.52K
MDLZ icon
72
Mondelez International
MDLZ
$78.1B
$324K 0.3%
4,956
+5
+0.1% +$343
ABBV icon
73
AbbVie
ABBV
$448B
$322K 0.3%
1,877
+6
+0.3% +$994
ETN icon
74
Eaton
ETN
$158B
$314K 0.29%
1,003
– –
DIS icon
75
Walt Disney
DIS
$166B
$312K 0.29%
3,138
– –
1 2
3
4 5

Similar funds

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 1-Year Est. Return
RWM
RBA Wealth Management Newport Beach, California $278M AUM 18.86% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

Rede Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Rede Wealth held 101 positions worth $109M, down 54% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rede Wealth withdrew a net $133M in Q2 2024, closing 5 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rede Wealth opened a new position in Franklin Bitcoin ETF worth $1.06M.

  • Rede Wealth's largest Q2 2024 buy was Franklin Bitcoin ETF: 30,350 shares worth $1.06M.
  • Rede Wealth added most to Schwab Short-Term US Treasury ETF in Q2 2024, an estimated $847K increase.
  • Rede Wealth's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $313K.
  • Rede Wealth fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $136M.
  • Rede Wealth's ten largest holdings make up 48% of its $109M portfolio in Q2 2024.
  • Rede Wealth opened 6 new positions and closed 5 in Q2 2024.
  • Rede Wealth's portfolio value fell 54% quarter-over-quarter to $109M.

Based on Rede Wealth's 13F filing for Q2 2024, filed 5 Aug 2024.