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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
-17.08%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$40.6M
Cap. Flow
-$2.39M
Cap. Flow %
-1.38%
Top 10 Hldgs %
71.66%
Holding
118
New
13
Increased
26
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.31M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.87M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$953K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$830K

Sector Composition

Rank Sector Weight
1 Financials 54.96%
2 Technology 6.79%
3 Healthcare 6.15%
4 Consumer Discretionary 3.11%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$410B
– –
-1,074
Closed -$239K
COIN icon
102
Coinbase
COIN
$43.8B
– –
-1,204
Closed -$229K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
– –
-5,018
Closed -$306K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-9,901
Closed -$953K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-4,015
Closed -$202K
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
– –
-3,922
Closed -$483K
GLW icon
107
Corning
GLW
$133B
– –
-6,080
Closed -$224K
IDLV icon
108
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
– –
-10,675
Closed -$332K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-4,537
Closed -$315K
IHI icon
110
iShares US Medical Devices ETF
IHI
$2.97B
– –
-3,443
Closed -$210K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-7,525
Closed -$812K
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$3.17B
– –
-6,010
Closed -$391K
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$42.7B
– –
-5,386
Closed -$267K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
– –
-1,981
Closed -$240K
RSPT icon
115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
– –
-11,480
Closed -$332K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-14,269
Closed -$1.11M
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-5,698
Closed -$596K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,191
Closed -$206K
1 2 3 4
5

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Rede Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Rede Wealth held 118 positions worth $172M, down 19% from $213M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rede Wealth's Q2 2022 filing shows 13 new, 26 increased, 44 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,954 shares worth $3.29M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 65,954 shares worth $3.29M.
  • Rede Wealth added most to Berkshire Hathaway Class B in Q2 2022, an estimated $268K increase.
  • Rede Wealth's biggest Q2 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.87M.
  • Rede Wealth fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2022, selling an estimated $1.11M.
  • Rede Wealth's ten largest holdings make up 72% of its $172M portfolio in Q2 2022.
  • Rede Wealth opened 13 new positions and closed 19 in Q2 2022.
  • Rede Wealth's portfolio value fell 19% quarter-over-quarter to $172M.

Based on Rede Wealth's 13F filing for Q2 2022, filed 21 Jul 2022.