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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
+8.04%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$13.9M
Cap. Flow
+$650K
Cap. Flow %
0.31%
Top 10 Hldgs %
72.88%
Holding
114
New
8
Increased
42
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.08M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$332K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$310K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$296K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$240K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$485K
2
GM icon
General Motors
GM
+$421K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$269K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$243K

Sector Composition

Rank Sector Weight
1 Financials 57.32%
2 Technology 7.21%
3 Healthcare 4.99%
4 Consumer Discretionary 3.58%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$332K 0.16%
11,480
– –
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.5B
$329K 0.15%
13,190
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$185B
$315K 0.15%
4,537
-289
-6% -$20.4K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$314K 0.15%
3,112
+2
+0.1% +$199
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$310K 0.15%
+2,812
New +$310K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$306K 0.14%
5,018
-4
-0.1% -$248
EQAL icon
82
Invesco Russell 1000 Equal Weight ETF
EQAL
$806M
$304K 0.14%
+6,527
New +$296K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$303K 0.14%
6,706
– –
META icon
84
Meta Platforms (Facebook)
META
$1.54T
$291K 0.14%
1,306
+29
+2% +$7.25K
D icon
85
Dominion Energy
D
$62.8B
$288K 0.14%
3,385
+3
+0.1% +$241
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$278K 0.13%
13,173
-6,694
-34% -$142K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$267K 0.13%
5,386
+445
+9% +$22.7K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$264K 0.12%
4,443
-726
-14% -$43.3K
PAA icon
89
Plains All American Pipeline
PAA
$17.4B
$248K 0.12%
23,022
+18
+0.1% +$193
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$246K 0.12%
2,292
-107
-4% -$11.9K
ABT icon
91
Abbott
ABT
$175B
$244K 0.11%
2,055
+2
+0.1% +$248
KRMA
92
DELISTED
Global X Conscious Companies ETF
KRMA
$243K 0.11%
7,499
– –
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$242K 0.11%
+3,189
New +$240K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$240K 0.11%
1,981
-222
-10% -$27.7K
CAT icon
95
Caterpillar
CAT
$412B
$239K 0.11%
1,074
+1
+0.1% +$210
BSCP
96
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$236K 0.11%
11,277
-2,946
-21% -$62.9K
PM icon
97
Philip Morris
PM
$298B
$236K 0.11%
2,513
– –
COIN icon
98
Coinbase
COIN
$42.5B
$229K 0.11%
+1,204
New +$235K
HXL icon
99
Hexcel
HXL
$8.29B
$228K 0.11%
+3,827
New +$211K
FDX icon
100
FedEx
FDX
$74.7B
$224K 0.11%
970
– –
1 2 3
4
5

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Rede Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Rede Wealth held 114 positions worth $213M, up 7% from $199M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rede Wealth's Q1 2022 filing shows 8 new, 42 increased, 37 reduced and 9 closed positions. Its largest new stake was Verizon: 20,315 shares worth $1.03M. The largest sale was Berkshire Hathaway Class A, an estimated $485K.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q1 2022 buy was Verizon: 20,315 shares worth $1.03M.
  • Rede Wealth added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $332K increase.
  • Rede Wealth's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $485K.
  • Rede Wealth fully exited General Motors in Q1 2022, selling an estimated $421K.
  • Rede Wealth's ten largest holdings make up 73% of its $213M portfolio in Q1 2022.
  • Rede Wealth opened 8 new positions and closed 9 in Q1 2022.
  • Rede Wealth's portfolio value rose 7% quarter-over-quarter to $213M.

Based on Rede Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.