We are live on ! Find out more
RW

Rede Wealth Portfolio holdings

AUM $278M
1-Year Est. Return 9.19%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.7M
Cap. Flow
+$1.32M
Cap. Flow %
0.55%
Top 10 Hldgs %
75.84%
Holding
96
New
6
Increased
47
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$424K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$362K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$336K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$321K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.27M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
3
VTV icon
Vanguard Value ETF
VTV
+$677K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$604K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$455K

Sector Composition

Rank Sector Weight
1 Financials 61%
2 Technology 7.58%
3 Healthcare 3.51%
4 Consumer Discretionary 2.85%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
76
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$300K 0.13%
7,724
-3,223
-29% -$118K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.89T
$295K 0.12%
1,952
+259
+15% +$37.1K
FDX icon
78
FedEx
FDX
$74.7B
$293K 0.12%
1,011
+5
+0.5% +$1.25K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.1B
$293K 0.12%
3,666
-114
-3% -$8.72K
HYMB icon
80
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$280K 0.12%
10,904
+828
+8% +$21K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$280K 0.12%
1,494
-62
-4% -$10.8K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$274K 0.12%
3,432
-977
-22% -$74.8K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$274K 0.11%
5,301
+1,016
+24% +$52.2K
QQEW icon
84
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$269K 0.11%
2,169
– –
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$269K 0.11%
2,336
-14
-0.6% -$1.53K
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$268K 0.11%
3,786
– –
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$251K 0.11%
5,290
-4,796
-48% -$227K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$249K 0.1%
+2,629
New +$249K
HXL icon
89
Hexcel
HXL
$8.29B
$247K 0.1%
3,391
+2
+0.1% +$144
MMM icon
90
3M
MMM
$87.5B
$247K 0.1%
2,784
-174
-6% -$14.4K
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$244K 0.1%
6,735
-2,632
-28% -$92.6K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$233K 0.1%
+2,466
New +$234K
ELV icon
93
Elevance Health
ELV
$82.3B
$221K 0.09%
+426
New +$212K
INTC icon
94
Intel
INTC
$504B
$220K 0.09%
4,990
+1
+0% +$45
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$218K 0.09%
+2,670
New +$219K
EAGG icon
96
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
– –
-5,976
Closed -$285K
1 2 3
4

Similar funds

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return

Rede Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Rede Wealth held 96 positions worth $239M, up 13% from $211M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rede Wealth's Q1 2024 filing shows 6 new, 47 increased, 32 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 13,592 shares worth $319K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 13,592 shares worth $319K.
  • Rede Wealth added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $1.52M increase.
  • Rede Wealth's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.27M.
  • Rede Wealth fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2024, selling an estimated $285K.
  • Rede Wealth's ten largest holdings make up 76% of its $239M portfolio in Q1 2024.
  • Rede Wealth opened 6 new positions and closed 1 in Q1 2024.
  • Rede Wealth's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Rede Wealth's 13F filing for Q1 2024, filed 3 May 2024.