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Rede Wealth Portfolio holdings

AUM $302M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+20.14%
3 Year Est. Return
+80.95%
5 Year Est. Return
+114.73%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$13.9M
Cap. Flow
+$650K
Cap. Flow %
0.31%
Top 10 Hldgs %
72.88%
Holding
114
New
8
Increased
42
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.08M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$332K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$310K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$296K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$240K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$485K
2
GM icon
General Motors
GM
+$421K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$269K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$243K

Sector Composition

Rank Sector Weight
1 Financials 57.32%
2 Miscellaneous 20.85%
3 Technology 7.21%
4 Healthcare 4.99%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$133B
$224K 0.11%
6,080
– –
PFE icon
102
Pfizer
PFE
$162B
$222K 0.1%
4,285
-390
-8% -$20.2K
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.37B
$210K 0.1%
3,443
-215
-6% -$12.8K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.1%
+4,191
New +$203K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$32.2B
$202K 0.09%
+4,015
New +$204K
ADIL
106
Adial Pharmaceuticals
ADIL
$20.9M
– –
-24
Closed -$41K
AWR icon
107
American States Water
AWR
$3.51B
– –
-2,000
Closed -$207K
BNY
108
Bank of New York Mellon
BNY
$112B
– –
-3,931
Closed -$228K
DD icon
109
DuPont de Nemours
DD
$17.8B
– –
-2,160
Closed -$219K
GM icon
110
General Motors
GM
$77B
– –
-7,186
Closed -$421K
SLAB icon
111
Silicon Laboratories
SLAB
$7.36B
– –
-1,000
Closed -$206K
UL icon
112
Unilever
UL
$138B
– –
-3,307
Closed -$200K
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-11,118
Closed -$243K
BSCM
114
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-12,598
Closed -$269K
1 2 3 4
5

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Rede Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Rede Wealth held 114 positions worth $213M, up 7% from $199M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rede Wealth's Q1 2022 filing shows 8 new, 42 increased, 37 reduced and 9 closed positions. Its largest new stake was Verizon: 20,315 shares worth $1.03M. The largest sale was Berkshire Hathaway Class A, an estimated $485K.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 53% a quarter earlier, followed by Miscellaneous and Technology.

  • Rede Wealth's largest Q1 2022 buy was Verizon: 20,315 shares worth $1.03M.
  • Rede Wealth added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $332K increase.
  • Rede Wealth's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $485K.
  • Rede Wealth fully exited General Motors in Q1 2022, selling an estimated $421K.
  • Rede Wealth's ten largest holdings make up 73% of its $213M portfolio in Q1 2022.
  • Rede Wealth opened 8 new positions and closed 9 in Q1 2022.
  • Rede Wealth's portfolio value rose 7% quarter-over-quarter to $213M.

Based on Rede Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.