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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
-17.08%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$40.6M
Cap. Flow
-$2.39M
Cap. Flow %
-1.38%
Top 10 Hldgs %
71.66%
Holding
118
New
13
Increased
26
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.31M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.87M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$953K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$830K

Sector Composition

Rank Sector Weight
1 Financials 54.96%
2 Technology 6.79%
3 Healthcare 6.15%
4 Consumer Discretionary 3.11%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.6B
$307K 0.18%
12,844
-346
-3% -$8.32K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$292K 0.17%
7,009
-314
-4% -$13.6K
NKE icon
78
Nike
NKE
$62.6B
$276K 0.16%
2,703
+9
+0.3% +$1.06K
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$271K 0.16%
12,943
-230
-2% -$4.83K
D icon
80
Dominion Energy
D
$62.5B
$268K 0.16%
3,359
-26
-0.8% -$2.15K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$268K 0.16%
2,435
-377
-13% -$41.5K
NFLX icon
82
Netflix
NFLX
$285B
$259K 0.15%
14,830
-5,380
-27% -$119K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$254K 0.15%
6,323
-383
-6% -$16.1K
PM icon
84
Philip Morris
PM
$303B
$248K 0.14%
2,513
– –
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$248K 0.14%
3,429
+240
+8% +$18K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$246K 0.14%
7,607
-10,820
-59% -$367K
SUSB icon
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$238K 0.14%
+9,895
New +$240K
PAA icon
88
Plains All American Pipeline
PAA
$17.3B
$226K 0.13%
23,044
+22
+0.1% +$239
ABT icon
89
Abbott
ABT
$175B
$224K 0.13%
2,057
+2
+0.1% +$227
FDX icon
90
FedEx
FDX
$76.6B
$221K 0.13%
973
+3
+0.3% +$640
PFE icon
91
Pfizer
PFE
$141B
$221K 0.13%
4,224
-61
-1% -$3.11K
BSCP
92
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$220K 0.13%
10,739
-538
-5% -$11.1K
NULG icon
93
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
$218K 0.13%
+4,529
New +$238K
META icon
94
Meta Platforms (Facebook)
META
$1.59T
$212K 0.12%
1,319
+13
+1% +$2.51K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$210K 0.12%
2,510
-602
-19% -$54.8K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$204K 0.12%
3,435
-1,008
-23% -$60K
HXL icon
97
Hexcel
HXL
$8.04B
$200K 0.12%
3,829
+2
+0.1% +$110
KRMA icon
98
Global X Conscious Companies ETF
KRMA
$117M
$200K 0.12%
7,499
– –
F icon
99
Ford
F
$57.5B
$189K 0.11%
16,939
-4,590
-21% -$62.9K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-5,418
Closed -$444K
1 2 3
4
5

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ACP
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MCC
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RWM
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AIA
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Rede Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Rede Wealth held 118 positions worth $172M, down 19% from $213M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rede Wealth's Q2 2022 filing shows 13 new, 26 increased, 44 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,954 shares worth $3.29M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 65,954 shares worth $3.29M.
  • Rede Wealth added most to Berkshire Hathaway Class B in Q2 2022, an estimated $268K increase.
  • Rede Wealth's biggest Q2 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.87M.
  • Rede Wealth fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2022, selling an estimated $1.11M.
  • Rede Wealth's ten largest holdings make up 72% of its $172M portfolio in Q2 2022.
  • Rede Wealth opened 13 new positions and closed 19 in Q2 2022.
  • Rede Wealth's portfolio value fell 19% quarter-over-quarter to $172M.

Based on Rede Wealth's 13F filing for Q2 2022, filed 21 Jul 2022.