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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
+3.09%
1 Year Est. Return
+20.14%
3 Year Est. Return
+80.95%
5 Year Est. Return
+114.73%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$4.63M
Cap. Flow
+$879K
Cap. Flow %
0.46%
Top 10 Hldgs %
73.42%
Holding
95
New
7
Increased
45
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$833K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$577K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$416K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$405K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$373K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$596K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$551K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$326K
5
WCN
Waste Connections
WCN
+$304K

Sector Composition

Rank Sector Weight
1 Financials 56.02%
2 Technology 7.99%
3 Healthcare 4.71%
4 Consumer Discretionary 3.02%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$16.5B
$288K 0.15%
23,108
+24
+0.1% +$300
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$274K 0.14%
1,972
-285
-13% -$40.2K
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$272K 0.14%
11,308
+1,241
+12% +$29.7K
AXP icon
79
American Express
AXP
$232B
$271K 0.14%
1,641
-58
-3% -$9.62K
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$267K 0.14%
10,602
-11,290
-52% -$281K
HXL icon
81
Hexcel
HXL
$7.74B
$265K 0.14%
3,884
+52
+1% +$3.53K
F icon
82
Ford
F
$55.4B
$258K 0.13%
20,452
-177
-0.9% -$2.22K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$247K 0.13%
2,730
+217
+9% +$19.3K
PM icon
84
Philip Morris
PM
$294B
$238K 0.12%
2,452
– –
FDX icon
85
FedEx
FDX
$80.3B
$227K 0.12%
+991
New +$201K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$223K 0.12%
2,469
-942
-28% -$83.3K
CAT icon
87
Caterpillar
CAT
$393B
$223K 0.12%
976
+1
+0.1% +$242
CPTL
88
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$221K 0.12%
7,499
– –
INTC icon
89
Intel
INTC
$527B
$219K 0.11%
+6,706
New +$190K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.11%
+3,981
New +$211K
GLW icon
91
Corning
GLW
$137B
$212K 0.11%
+5,996
New +$209K
EQAL icon
92
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
– –
-8,119
Closed -$326K
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
– –
-6,825
Closed -$205K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,479
Closed -$1.96M
WCN
95
Waste Connections
WCN
$41.6B
– –
-316
Closed -$304K
1 2 3
4

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WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
M2MC
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BCC
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EC
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ECAM
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RP
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BICM
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KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Rede Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Rede Wealth held 95 positions worth $192M, up 2.5% from $187M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rede Wealth's Q1 2023 filing shows 7 new, 45 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,867 shares worth $411K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,867 shares worth $411K.
  • Rede Wealth added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $833K increase.
  • Rede Wealth's biggest Q1 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $596K.
  • Rede Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $1.96M.
  • Rede Wealth's ten largest holdings make up 73% of its $192M portfolio in Q1 2023.
  • Rede Wealth opened 7 new positions and closed 4 in Q1 2023.
  • Rede Wealth's portfolio value rose 2.5% quarter-over-quarter to $192M.

Based on Rede Wealth's 13F filing for Q1 2023, filed 26 Apr 2023.