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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
+7.06%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$25.7M
Cap. Flow
+$6.27M
Cap. Flow %
3.63%
Top 10 Hldgs %
68.21%
Holding
102
New
11
Increased
53
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
MBB icon
iShares MBS ETF
MBB
+$679K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$538K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$455K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$379K

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$485K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$213K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$112K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$89.3K

Sector Composition

Rank Sector Weight
1 Financials 47.94%
2 Technology 6.57%
3 Consumer Staples 6.21%
4 Healthcare 5.08%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
76
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$329K 0.19%
15,585
– –
NVDA icon
77
NVIDIA
NVDA
$5.02T
$324K 0.19%
24,280
+1,080
+5% +$14.5K
RTX icon
78
RTX Corp
RTX
$283B
$323K 0.19%
4,180
+1,108
+36% +$80.9K
NKE icon
79
Nike
NKE
$61.1B
$322K 0.19%
2,417
+435
+22% +$60.5K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$320K 0.19%
2,457
+306
+14% +$40.7K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$319K 0.18%
3,486
-439
-11% -$39.4K
PEP icon
82
PepsiCo
PEP
$184B
$301K 0.17%
2,131
– –
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$288K 0.17%
2,126
+114
+6% +$16.5K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$287K 0.17%
+3,332
New +$288K
D icon
85
Dominion Energy
D
$62.9B
$286K 0.17%
3,768
-94
-2% -$6.83K
MDLZ icon
86
Mondelez International
MDLZ
$77.2B
$284K 0.16%
4,866
+404
+9% +$22.8K
FDX icon
87
FedEx
FDX
$74.9B
$273K 0.16%
960
– –
GLW icon
88
Corning
GLW
$133B
$269K 0.16%
6,184
-39
-0.6% -$1.5K
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$265K 0.15%
+11,949
New +$266K
CB icon
90
Chubb
CB
$138B
$255K 0.15%
1,616
– –
ABBV icon
91
AbbVie
ABBV
$456B
$249K 0.14%
2,295
+273
+14% +$29.2K
WMT icon
92
Walmart Inc
WMT
$864B
$235K 0.14%
5,196
– –
ABT icon
93
Abbott
ABT
$178B
$234K 0.14%
+1,949
New +$231K
PAA icon
94
Plains All American Pipeline
PAA
$17.5B
$234K 0.14%
25,754
– –
BSCP
95
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$228K 0.13%
10,289
– –
PM icon
96
Philip Morris
PM
$301B
$223K 0.13%
2,513
– –
DD icon
97
DuPont de Nemours
DD
$18.6B
$219K 0.13%
2,253
+80
+4% +$7.67K
IHI icon
98
iShares US Medical Devices ETF
IHI
$3B
$219K 0.13%
3,978
-12
-0.3% -$665
KRMA
99
DELISTED
Global X Conscious Companies ETF
KRMA
$219K 0.13%
7,499
-3,023
-29% -$85.3K
HXL icon
100
Hexcel
HXL
$8.28B
$214K 0.12%
+3,826
New +$202K
1 2 3
4
5

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Rede Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Rede Wealth held 102 positions worth $173M, up 17% from $147M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rede Wealth deployed $6.27M of net new capital in Q1 2021, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 4,092 shares worth $531K.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $367K trimmed.

  • Rede Wealth's largest Q1 2021 buy was iShares 3-7 Year Treasury Bond ETF: 4,092 shares worth $531K.
  • Rede Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.13M increase.
  • Rede Wealth's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $367K.
  • Rede Wealth fully exited Nuveen ESG Large-Cap Growth ETF in Q1 2021, selling an estimated $485K.
  • Rede Wealth's ten largest holdings make up 68% of its $173M portfolio in Q1 2021.
  • Rede Wealth opened 11 new positions and closed 1 in Q1 2021.
  • Rede Wealth's portfolio value rose 17% quarter-over-quarter to $173M.

Based on Rede Wealth's 13F filing for Q1 2021, filed 12 May 2021.