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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
+9.32%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.8M
Cap. Flow
+$1.75M
Cap. Flow %
0.83%
Top 10 Hldgs %
73.97%
Holding
99
New
8
Increased
30
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.2M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$332K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$290K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$247K

Top Sells

Rank Stock Value
1
KRMA
Global X Conscious Companies ETF
KRMA
+$221K
2
JPM icon
JPMorgan Chase
JPM
+$220K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$170K
4
PG icon
Procter & Gamble
PG
+$165K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

Rank Sector Weight
1 Financials 56.49%
2 Technology 8.54%
3 Healthcare 4.47%
4 Consumer Discretionary 3.25%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$238B
$286K 0.14%
1,641
– –
NKE icon
77
Nike
NKE
$62.6B
$286K 0.14%
2,589
+3
+0.1% +$351
DIS icon
78
Walt Disney
DIS
$166B
$281K 0.13%
3,144
-287
-8% -$27.2K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$267K 0.13%
2,728
-2
-0.1% -$185
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$265K 0.13%
1,839
-133
-7% -$18.7K
HXL icon
81
Hexcel
HXL
$8.04B
$257K 0.12%
3,385
-499
-13% -$35.6K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$255K 0.12%
+6,273
New +$253K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.12%
3,981
– –
FDX icon
84
FedEx
FDX
$75.9B
$247K 0.12%
996
+5
+0.5% +$1.14K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$241K 0.11%
2,469
– –
CAT icon
86
Caterpillar
CAT
$410B
$240K 0.11%
976
– –
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$237K 0.11%
9,636
-966
-9% -$24.2K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.17T
$237K 0.11%
+1,978
New +$228K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$234K 0.11%
+3,156
New +$237K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$230K 0.11%
2,386
-1,210
-34% -$119K
INTC icon
91
Intel
INTC
$516B
$220K 0.1%
6,582
-124
-2% -$3.89K
PM icon
92
Philip Morris
PM
$303B
$215K 0.1%
2,202
-250
-10% -$23.9K
UL icon
93
Unilever
UL
$133B
$213K 0.1%
+3,635
New +$216K
GLW icon
94
Corning
GLW
$133B
$210K 0.1%
5,996
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.1%
1,944
-1,082
-36% -$118K
SUSB icon
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$208K 0.1%
8,688
-2,620
-23% -$62.9K
NUSC icon
97
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$204K 0.1%
+5,504
New +$194K
ETN icon
98
Eaton
ETN
$158B
$202K 0.1%
+1,003
New +$176K
KRMA
99
DELISTED
Global X Conscious Companies ETF
KRMA
– –
-7,499
Closed -$221K
1 2 3
4

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MRI
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ACP
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MCC
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RWM
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DI
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AIA
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Rede Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Rede Wealth held 99 positions worth $211M, up 9.8% from $192M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rede Wealth's Q2 2023 filing shows 8 new, 30 increased, 44 reduced and 1 closed positions. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 8,194 shares worth $343K. The largest sale was Global X Conscious Companies ETF, an estimated $221K.

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

  • Rede Wealth's largest Q2 2023 buy was Invesco Russell 1000 Equal Weight ETF: 8,194 shares worth $343K.
  • Rede Wealth added most to ExxonMobil in Q2 2023, an estimated $1.2M increase.
  • Rede Wealth's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $220K.
  • Rede Wealth fully exited Global X Conscious Companies ETF in Q2 2023, selling an estimated $221K.
  • Rede Wealth's ten largest holdings make up 74% of its $211M portfolio in Q2 2023.
  • Rede Wealth opened 8 new positions and closed 1 in Q2 2023.
  • Rede Wealth's portfolio value rose 9.8% quarter-over-quarter to $211M.

Based on Rede Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.