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
+3.84%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$130M
Cap. Flow
-$133M
Cap. Flow %
-122.46%
Top 10 Hldgs %
47.67%
Holding
101
New
6
Increased
32
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
EZBC icon
Franklin Bitcoin ETF
EZBC
+$1.15M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$847K
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$819K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$705K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$657K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$136M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.61M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.08M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$313K
5
ELV icon
Elevance Health
ELV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 8.26%
3 Healthcare 7.17%
4 Consumer Discretionary 6.24%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$410B
$310K 0.29%
930
+12
+1% +$4.16K
FDX icon
77
FedEx
FDX
$75.9B
$304K 0.28%
1,015
+4
+0.4% +$1.05K
EQAL icon
78
Invesco Russell 1000 Equal Weight ETF
EQAL
$810M
$303K 0.28%
6,785
-150
-2% -$6.73K
NULV icon
79
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$292K 0.27%
7,724
– –
CSCO icon
80
Cisco
CSCO
$442B
$286K 0.26%
6,022
-403
-6% -$19.1K
ASML icon
81
ASML
ASML
$692B
$284K 0.26%
+278
New +$267K
QQQ icon
82
Invesco QQQ Trust
QQQ
$469B
$284K 0.26%
593
-213
-26% -$95.8K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$279K 0.26%
2,983
+517
+21% +$48K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$279K 0.26%
1,433
-61
-4% -$11.4K
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$279K 0.26%
2,336
– –
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$270K 0.25%
3,432
– –
QQEW icon
87
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$267K 0.25%
2,169
– –
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$259K 0.24%
5,048
-253
-5% -$12.9K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$77.1B
$258K 0.24%
3,291
-375
-10% -$29.7K
IMCG icon
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$257K 0.24%
3,786
– –
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$250K 0.23%
5,283
-7
-0.1% -$330
MMM icon
92
3M
MMM
$88.1B
$238K 0.22%
2,329
-455
-16% -$44.4K
GLW icon
93
Corning
GLW
$133B
$232K 0.21%
+5,971
New +$209K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$226K 0.21%
2,459
-170
-6% -$15.5K
HXL icon
95
Hexcel
HXL
$8.04B
$212K 0.2%
3,393
+2
+0.1% +$134
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$207K 0.19%
2,540
-130
-5% -$10.6K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
-214
Closed -$136M
ELV icon
98
Elevance Health
ELV
$84.4B
– –
-426
Closed -$221K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-70,880
Closed -$1.61M
INTC icon
100
Intel
INTC
$516B
– –
-4,990
Closed -$220K
1 2 3
4
5

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
RWM
RBA Wealth Management Newport Beach, California $278M AUM 18.86% 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

Rede Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Rede Wealth held 101 positions worth $109M, down 54% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rede Wealth withdrew a net $133M in Q2 2024, closing 5 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rede Wealth opened a new position in Franklin Bitcoin ETF worth $1.06M.

  • Rede Wealth's largest Q2 2024 buy was Franklin Bitcoin ETF: 30,350 shares worth $1.06M.
  • Rede Wealth added most to Schwab Short-Term US Treasury ETF in Q2 2024, an estimated $847K increase.
  • Rede Wealth's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $313K.
  • Rede Wealth fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $136M.
  • Rede Wealth's ten largest holdings make up 48% of its $109M portfolio in Q2 2024.
  • Rede Wealth opened 6 new positions and closed 5 in Q2 2024.
  • Rede Wealth's portfolio value fell 54% quarter-over-quarter to $109M.

Based on Rede Wealth's 13F filing for Q2 2024, filed 5 Aug 2024.