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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$76.8M 44.46%
199
-1
-0.5% -$367K
STZ icon
2
Constellation Brands
STZ
$22.3B
$8.25M 4.78%
+206
New +$46.4K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$6.66M 3.86%
40,520
+2
+0% +$324
AAPL icon
4
Apple
AAPL
$4.81T
$6.12M 3.54%
50,092
-160
-0.3% -$20.5K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$5.03M 2.91%
98,507
-1,738
-2% -$89.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.23M 2.45%
10,672
+2,922
+38% +$1.13M
AMZN icon
7
Amazon
AMZN
$2.66T
$3.98M 2.3%
25,720
+20
+0.1% +$3.17K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$2.6M 1.5%
6,530
+26
+0.4% +$10.1K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$2.1M 1.21%
36,024
-283
-0.8% -$15.9K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.05M 1.19%
22,581
+2,479
+12% +$220K
MSFT icon
11
Microsoft
MSFT
$2.95T
$2.01M 1.16%
8,524
+264
+3% +$61.3K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.83M 1.06%
64,850
-3,912
-6% -$112K
TFC icon
13
Truist Financial
TFC
$62.8B
$1.76M 1.02%
30,271
-133
-0.4% -$7.29K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.76M 1.02%
29,821
+1,708
+6% +$103K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.52M 0.88%
24,072
+972
+4% +$62.9K
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$1.42M 0.82%
13,743
-2,065
-13% -$213K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.76%
5,149
+1,047
+26% +$254K
UNH icon
18
UnitedHealth
UNH
$396B
$1.2M 0.7%
3,227
+394
+14% +$137K
AMAT icon
19
Applied Materials
AMAT
$448B
$1.2M 0.69%
8,943
+550
+7% +$60.7K
NSC icon
20
Norfolk Southern
NSC
$74.4B
$1.13M 0.65%
4,190
– –
PG icon
21
Procter & Gamble
PG
$345B
$1.09M 0.63%
8,069
+6
+0.1% +$783
NFLX icon
22
Netflix
NFLX
$286B
$1.08M 0.62%
20,650
-140
-0.7% -$7.43K
QQQ icon
23
Invesco QQQ Trust
QQQ
$471B
$1.06M 0.62%
3,337
+40
+1% +$12.8K
VZ icon
24
Verizon
VZ
$183B
$1.05M 0.61%
18,021
+1,011
+6% +$57.1K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.04M 0.6%
6,476
+310
+5% +$51.3K
1
2 3 4 5

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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.