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Rede Wealth Portfolio holdings
AUM
$304M
Turnover
4.2%
1-Year Est. Return
9.74%
This Fund
S&P 500
This Quarter Est. Return
-17.08%
1 Year Est. Return
+9.74%
3 Year Est. Return
+84.35%
5 Year Est. Return
+121.24%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$40.6M
(-19%)
Cap. Flow
-$2.39M
Cap. Flow % of AUM
Cap. Flow %
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
118
New
13
Increased
26
Reduced
44
Closed
19
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.31M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$2.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.52M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.25M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.87M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.11M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$953K |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.96% |
| 2 | Miscellaneous | 22.81% |
| 3 | Technology | 6.79% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.24T
| $89.2M | 51.75% |
218
| – | – |
2020 Q4
6 quarters
|
|
2
Johnson & Johnson
JNJ
$676B
| $7.34M | 4.26% |
41,356
+9
| +0% | +$1.6K |
2020 Q4
6 quarters
|
|
3
Apple
AAPL
$5.06T
| $7.18M | 4.17% |
52,529
-3
| -0% | -$454 |
2020 Q4
6 quarters
|
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.8B
| $3.29M | 1.91% |
+65,954
| New | +$3.31M |
2022 Q2
0 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $3.16M | 1.83% |
8,371
-1,034
| -11% | -$424K |
2020 Q4
6 quarters
|
|
6
Amazon
AMZN
$2.93T
| $2.8M | 1.63% |
26,408
+248
| +0.9% | +$31K |
2020 Q4
6 quarters
|
|
|
7
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $2.71M | 1.57% |
+91,979
| New | +$2.72M |
2022 Q2
0 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$870B
| $2.7M | 1.57% |
7,121
-122
| -2% | -$50.2K |
2020 Q4
6 quarters
|
|
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.59B
| $2.62M | 1.52% |
54,238
-28,427
| -34% | -$1.38M |
2020 Q4
6 quarters
|
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.49M | 1.45% |
+24,520
| New | +$2.52M |
2022 Q2
0 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $2.07M | 1.2% |
8,056
+37
| +0.5% | +$10K |
2020 Q4
6 quarters
|
|
12
UnitedHealth
UNH
$363B
| $2M | 1.16% |
3,883
+2
| +0.1% | +$1K |
2020 Q4
6 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.24T
| $1.94M | 1.12% |
7,100
+854
| +14% | +$268K |
2020 Q4
6 quarters
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
| $1.38M | 0.8% |
22,227
-6,981
| -24% | -$451K |
2020 Q4
6 quarters
|
|
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.35B
| $1.24M | 0.72% |
+26,218
| New | +$1.25M |
2022 Q2
0 quarters
|
|
16
Procter & Gamble
PG
$391B
| $1.14M | 0.66% |
7,945
+6
| +0.1% | +$902 |
2020 Q4
6 quarters
|
|
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
| $1.12M | 0.65% |
+21,422
| New | +$1.23M |
2022 Q2
0 quarters
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $1.06M | 0.61% |
+10,115
| New | +$1.05M |
2022 Q2
0 quarters
|
|
19
ExxonMobil
XOM
$671B
| $1.05M | 0.61% |
12,276
+202
| +2% | +$18.2K |
2020 Q4
6 quarters
|
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $1.04M | 0.6% |
40,102
-4,732
| -11% | -$122K |
2020 Q4
6 quarters
|
|
21
Verizon
VZ
$192B
| $1.03M | 0.6% |
20,327
+12
| +0.1% | +$607 |
2022 Q1
1 quarter
|
|
22
iShares MBS ETF
MBB
$35.6B
| $982K | 0.57% |
10,064
-1,021
| -9% | -$100K |
2020 Q4
6 quarters
|
|
23
McDonald's
MCD
$199B
| $948K | 0.55% |
3,839
| – | – |
2020 Q4
6 quarters
|
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $890K | 0.52% |
7,451
-743
| -9% | -$88.8K |
2021 Q1
5 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $819K | 0.48% |
+4,653
| New | +$899K |
2022 Q2
0 quarters
|
|
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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 Miscellaneous and Technology.
- 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.