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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
+9.51%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
AUM
$147M
AUM Growth
Cap. Flow
+$141M
Cap. Flow %
95.68%
Top 10 Hldgs %
70.21%
Holding
92
New
91
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 49.98%
2 Technology 7.39%
3 Healthcare 5.39%
4 Consumer Discretionary 4.67%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$69.6M 47.34%
+200
New +$66.2M
AAPL icon
2
Apple
AAPL
$4.82T
$6.67M 4.54%
+50,252
New +$6.04M
JNJ icon
3
Johnson & Johnson
JNJ
$604B
$6.38M 4.34%
+40,518
New +$5.98M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$5.16M 3.51%
+100,245
New +$5.17M
AMZN icon
5
Amazon
AMZN
$2.67T
$4.19M 2.85%
+25,700
New +$4.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.9M 1.97%
+7,750
New +$2.75M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$2.44M 1.66%
+6,504
New +$2.32M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$2.04M 1.39%
+36,307
New +$1.99M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2M 1.36%
+68,762
New +$2M
MSFT icon
10
Microsoft
MSFT
$2.97T
$1.84M 1.25%
+8,260
New +$1.78M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.74M 1.18%
+28,113
New +$1.72M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.73M 1.18%
+20,102
New +$1.63M
QQEW icon
13
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$1.59M 1.09%
+15,808
New +$1.48M
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.47M 1%
+23,100
New +$1.36M
NFLX icon
15
Netflix
NFLX
$281B
$1.13M 0.77%
+20,790
New +$1.05M
PG icon
16
Procter & Gamble
PG
$344B
$1.12M 0.76%
+8,063
New +$1.13M
QQQ icon
17
Invesco QQQ Trust
QQQ
$470B
$1.03M 0.7%
+3,297
New +$968K
VZ icon
18
Verizon
VZ
$181B
$999K 0.68%
+17,010
New +$1.01M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$995K 0.68%
+6,166
New +$945K
NSC icon
20
Norfolk Southern
NSC
$75B
$995K 0.68%
+4,190
New +$953K
UNH icon
21
UnitedHealth
UNH
$393B
$993K 0.68%
+2,833
New +$950K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$951K 0.65%
+4,102
New +$903K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$946K 0.64%
+13,933
New +$917K
TSLA icon
24
Tesla
TSLA
$1.43T
$875K 0.6%
+3,720
New +$635K
MMM icon
25
3M
MMM
$90.4B
$872K 0.59%
+5,963
New +$846K

Similar funds

Rede Wealth's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Rede Wealth, which disclosed 92 positions worth $147M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 200 shares worth $69.6M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, followed by Technology and Healthcare.

  • Rede Wealth's largest Q4 2020 buy was Berkshire Hathaway Class A: 200 shares worth $69.6M.
  • Rede Wealth's ten largest holdings make up 70% of its $147M portfolio in Q4 2020.
  • Rede Wealth disclosed 92 positions in Q4 2020, its first 13F filing on record.

Based on Rede Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.