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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
+6.94%
1 Year Est. Return
+20.14%
3 Year Est. Return
+80.95%
5 Year Est. Return
+114.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
Cap. Flow
+$3.97M
Cap. Flow %
2.12%
Top 10 Hldgs %
68.97%
Holding
110
New
9
Increased
42
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.83M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$478K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$400K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$296K
5
AXP icon
American Express
AXP
+$263K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$8.25M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$156K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$122K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$115K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115K

Sector Composition

Rank Sector Weight
1 Financials 52.75%
2 Miscellaneous 23.74%
3 Technology 6.76%
4 Healthcare 4.83%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
76
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$355K 0.19%
16,816
+1,231
+8% +$26K
RTX icon
77
RTX Corp
RTX
$271B
$353K 0.19%
4,140
-40
-1% -$3.37K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$41.7B
$351K 0.19%
13,190
-4,638
-26% -$122K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$348K 0.19%
2,588
+131
+5% +$17.3K
UNP icon
80
Union Pacific
UNP
$172B
$339K 0.18%
1,540
-175
-10% -$39K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$336K 0.18%
3,407
-79
-2% -$7.6K
PEP icon
82
PepsiCo
PEP
$188B
$316K 0.17%
2,131
– –
MDLZ icon
83
Mondelez International
MDLZ
$78.2B
$304K 0.16%
4,869
+3
+0.1% +$185
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$302K 0.16%
2,616
-1,009
-28% -$115K
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$295K 0.16%
13,205
+2,916
+28% +$65K
FDX icon
86
FedEx
FDX
$76.3B
$287K 0.15%
962
+2
+0.2% +$593
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$280K 0.15%
2,536
-739
-23% -$81.7K
AXP icon
88
American Express
AXP
$220B
$278K 0.15%
+1,680
New +$263K
D icon
89
Dominion Energy
D
$57.9B
$267K 0.14%
3,629
-139
-4% -$10.7K
PAA icon
90
Plains All American Pipeline
PAA
$18.1B
$261K 0.14%
22,968
-2,786
-11% -$28.6K
GM icon
91
General Motors
GM
$77B
$258K 0.14%
+4,356
New +$256K
CB icon
92
Chubb
CB
$132B
$257K 0.14%
1,616
– –
BSCO
93
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$256K 0.14%
11,555
-394
-3% -$8.76K
GLW icon
94
Corning
GLW
$133B
$253K 0.13%
6,184
– –
ABBV icon
95
AbbVie
ABBV
$453B
$252K 0.13%
2,496
+201
+9% +$22.6K
PM icon
96
Philip Morris
PM
$284B
$249K 0.13%
2,513
– –
WMT icon
97
Walmart Inc
WMT
$850B
$244K 0.13%
5,196
– –
BNY
98
Bank of New York Mellon
BNY
$112B
$242K 0.13%
+4,723
New +$236K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.37B
$241K 0.13%
4,002
+24
+0.6% +$1.39K
HXL icon
100
Hexcel
HXL
$6.96B
$239K 0.13%
3,826
– –
1 2 3
4
5

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FDS
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Rede Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Rede Wealth held 110 positions worth $188M, up 8.7% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rede Wealth's Q2 2021 filing shows 9 new, 42 increased, 39 reduced and 1 closed positions. Its largest new stake was iShares TIPS Bond ETF: 3,762 shares worth $481K. The largest sale was Constellation Brands, an estimated $8.25M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Technology.

  • Rede Wealth's largest Q2 2021 buy was iShares TIPS Bond ETF: 3,762 shares worth $481K.
  • Rede Wealth added most to Berkshire Hathaway Class A in Q2 2021, an estimated $8.83M increase.
  • Rede Wealth's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $156K.
  • Rede Wealth fully exited Constellation Brands in Q2 2021, selling an estimated $8.25M.
  • Rede Wealth's ten largest holdings make up 69% of its $188M portfolio in Q2 2021.
  • Rede Wealth opened 9 new positions and closed 1 in Q2 2021.
  • Rede Wealth's portfolio value rose 8.7% quarter-over-quarter to $188M.

Based on Rede Wealth's 13F filing for Q2 2021, filed 22 Jul 2021.