We are live on ! Find out more
RW

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
Cap. Flow
+$3.97M
Cap. Flow %
2.12%
Top 10 Hldgs %
68.97%
Holding
110
New
9
Increased
42
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.83M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$478K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$400K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$296K
5
AXP icon
American Express
AXP
+$263K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$8.25M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$156K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$122K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$115K
5
IEF icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$92.1M 49.09%
220
+21
+11% +$8.83M
AAPL icon
2
Apple
AAPL
$4.81T
$6.88M 3.67%
50,232
+140
+0.3% +$18.1K
JNJ icon
3
Johnson & Johnson
JNJ
$605B
$6.67M 3.56%
40,521
+1
+0% +$166
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$4.86M 2.59%
95,453
-3,054
-3% -$156K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.57M 2.43%
10,663
-9
-0.1% -$3.76K
AMZN icon
6
Amazon
AMZN
$2.67T
$4.42M 2.36%
25,700
-20
-0.1% -$3.32K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$3.08M 1.64%
7,154
+624
+10% +$261K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.36M 1.26%
23,965
+1,384
+6% +$132K
MSFT icon
9
Microsoft
MSFT
$2.96T
$2.31M 1.23%
8,516
-8
-0.1% -$2.03K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$2.14M 1.14%
35,089
-935
-3% -$56.7K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.8M 0.96%
63,414
-1,436
-2% -$40.8K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.69M 0.9%
27,892
-1,929
-6% -$115K
TFC icon
13
Truist Financial
TFC
$62.3B
$1.68M 0.9%
30,273
+2
+0% +$117
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.67M 0.89%
24,254
+182
+0.8% +$12K
QQEW icon
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$1.51M 0.8%
13,427
-316
-2% -$33.8K
UNH icon
16
UnitedHealth
UNH
$393B
$1.39M 0.74%
3,458
+231
+7% +$92.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.74%
4,966
-183
-4% -$51.1K
AMAT icon
18
Applied Materials
AMAT
$452B
$1.24M 0.66%
8,693
-250
-3% -$33.5K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.22M 0.65%
7,019
+543
+8% +$92K
QQQ icon
20
Invesco QQQ Trust
QQQ
$471B
$1.19M 0.63%
3,361
+24
+0.7% +$8.07K
MMM icon
21
3M
MMM
$90.1B
$1.16M 0.62%
6,973
+687
+11% +$115K
NSC icon
22
Norfolk Southern
NSC
$75B
$1.11M 0.59%
4,200
+10
+0.2% +$2.76K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.09M 0.58%
14,833
+878
+6% +$63.4K
PG icon
24
Procter & Gamble
PG
$344B
$1.09M 0.58%
8,075
+6
+0.1% +$812
NFLX icon
25
Netflix
NFLX
$282B
$1.09M 0.58%
20,610
-40
-0.2% -$2.04K
1
2 3 4 5

Similar funds

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 1-Year Est. Return
RWM
RBA Wealth Management Newport Beach, California $278M AUM 18.86% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

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.