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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
+8.04%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
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 Technology 7.21%
3 Healthcare 4.99%
4 Consumer Discretionary 3.58%
5 Industrials 1.88%
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
$115M 54.17%
218
-1
-0.5% -$485K
AAPL icon
2
Apple
AAPL
$4.81T
$9.17M 4.31%
52,532
-82
-0.2% -$13.8K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$7.33M 3.44%
41,347
+78
+0.2% +$13.3K
AMZN icon
4
Amazon
AMZN
$2.66T
$4.26M 2%
26,160
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.25M 2%
9,405
-786
-8% -$350K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$4.05M 1.9%
82,665
-1,679
-2% -$83.1K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$3.29M 1.54%
7,243
-44
-0.6% -$19.7K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.79M 1.31%
27,579
+1,602
+6% +$160K
MSFT icon
9
Microsoft
MSFT
$2.95T
$2.47M 1.16%
8,019
-49
-0.6% -$14.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.2M 1.04%
6,246
+622
+11% +$201K
UNH icon
11
UnitedHealth
UNH
$396B
$1.98M 0.93%
3,881
-18
-0.5% -$8.68K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.96M 0.92%
29,208
-690
-2% -$44.9K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.47M 0.69%
22,806
– –
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$1.33M 0.63%
12,433
-151
-1% -$16K
QQQ icon
15
Invesco QQQ Trust
QQQ
$471B
$1.32M 0.62%
3,646
-24
-0.7% -$8.52K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.27M 0.6%
25,642
-103
-0.4% -$5.28K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.22M 0.57%
22,254
-974
-4% -$55.2K
PG icon
18
Procter & Gamble
PG
$345B
$1.21M 0.57%
7,939
+5
+0.1% +$782
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.19M 0.56%
44,834
-52
-0.1% -$1.42K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.15M 0.54%
6,814
-83
-1% -$13.7K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$1.13M 0.53%
11,085
+1,704
+18% +$178K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.11M 0.52%
14,269
-142
-1% -$10.8K
AMAT icon
23
Applied Materials
AMAT
$448B
$1.1M 0.52%
8,357
-106
-1% -$14.6K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.04M 0.49%
12,428
+878
+8% +$74.2K
VZ icon
25
Verizon
VZ
$183B
$1.03M 0.49%
+20,315
New +$1.08M
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 Technology and Healthcare.

  • 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.