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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
+7.06%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$25.7M
Cap. Flow
+$6.27M
Cap. Flow %
3.63%
Top 10 Hldgs %
68.21%
Holding
102
New
11
Increased
53
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
MBB icon
iShares MBS ETF
MBB
+$679K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$538K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$455K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$379K

Top Sells

Rank Stock Value
1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$485K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$213K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$112K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$89.3K

Sector Composition

Rank Sector Weight
1 Financials 47.94%
2 Technology 6.57%
3 Consumer Staples 6.21%
4 Healthcare 5.08%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADIL
101
Adial Pharmaceuticals
ADIL
$5.87M
$36K 0.02%
+24
New +$36.3K
NULG icon
102
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
– –
-3,285
Closed -$485K
1 2 3 4
5

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ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 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
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CC
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Rede Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Rede Wealth held 102 positions worth $173M, up 17% from $147M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rede Wealth deployed $6.27M of net new capital in Q1 2021, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 4,092 shares worth $531K.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $367K trimmed.

  • Rede Wealth's largest Q1 2021 buy was iShares 3-7 Year Treasury Bond ETF: 4,092 shares worth $531K.
  • Rede Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.13M increase.
  • Rede Wealth's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $367K.
  • Rede Wealth fully exited Nuveen ESG Large-Cap Growth ETF in Q1 2021, selling an estimated $485K.
  • Rede Wealth's ten largest holdings make up 68% of its $173M portfolio in Q1 2021.
  • Rede Wealth opened 11 new positions and closed 1 in Q1 2021.
  • Rede Wealth's portfolio value rose 17% quarter-over-quarter to $173M.

Based on Rede Wealth's 13F filing for Q1 2021, filed 12 May 2021.