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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
+6.94%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.9M
(+8.7%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
110
New
9
Increased
42
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.83M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$478K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$400K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$296K |
| 5 |
American Express
AXP
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$8.25M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$156K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$122K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$115K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.75% |
| 2 | Technology | 6.76% |
| 3 | Healthcare | 4.83% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$176B
| $235K | 0.13% |
2,050
+101
| +5% | +$11.8K |
|
|
KRMA
102
DELISTED
Global X Conscious Companies ETF
KRMA
| $235K | 0.13% |
7,499
| – | – |
|
103
PayPal
PYPL
$49.1B
| $217K | 0.12% |
+647
| New | +$171K |
|
104
DuPont de Nemours
DD
$18.5B
| $210K | 0.11% |
2,160
-93
| -4% | -$9.34K |
|
105
Unilever
UL
$130B
| $209K | 0.11% |
+3,178
| New | +$211K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $205K | 0.11% |
+4,191
| New | +$203K |
|
|
BSMO
107
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $202K | 0.11% |
+7,840
| New | +$202K |
|
108
Elevance Health
ELV
$82.1B
| $60K | 0.03% |
+157
| New | +$60K |
|
|
ADIL
109
Adial Pharmaceuticals
ADIL
$5.91M
| $39K | 0.02% |
24
| – | – |
|
|
110
Constellation Brands
STZ
$22.1B
| – | – |
-206
| Closed | -$8.25M |
|
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Rede Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Rede Wealth held 110 positions worth $188M, up 8.7% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Rede Wealth's Q2 2021 filing shows 9 new, 42 increased, 39 reduced and 1 closed positions. Its largest new stake was iShares TIPS Bond ETF: 3,762 shares worth $481K. The largest sale was Constellation Brands, an estimated $8.25M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.
- Rede Wealth's largest Q2 2021 buy was iShares TIPS Bond ETF: 3,762 shares worth $481K.
- Rede Wealth added most to Berkshire Hathaway Class A in Q2 2021, an estimated $8.83M increase.
- Rede Wealth's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $156K.
- Rede Wealth fully exited Constellation Brands in Q2 2021, selling an estimated $8.25M.
- Rede Wealth's ten largest holdings make up 69% of its $188M portfolio in Q2 2021.
- Rede Wealth opened 9 new positions and closed 1 in Q2 2021.
- Rede Wealth's portfolio value rose 8.7% quarter-over-quarter to $188M.
Based on Rede Wealth's 13F filing for Q2 2021, filed 22 Jul 2021.