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
-17.08%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$40.6M
Cap. Flow
-$2.39M
Cap. Flow %
-1.38%
Top 10 Hldgs %
71.66%
Holding
118
New
13
Increased
26
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.31M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.87M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$953K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$830K

Sector Composition

Rank Sector Weight
1 Financials 54.96%
2 Technology 6.79%
3 Healthcare 6.15%
4 Consumer Discretionary 3.11%
5 Industrials 1.76%
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
$89.2M 51.75%
218
– –
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$7.34M 4.26%
41,356
+9
+0% +$1.6K
AAPL icon
3
Apple
AAPL
$4.8T
$7.18M 4.17%
52,529
-3
-0% -$454
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$3.29M 1.91%
+65,954
New +$3.31M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.16M 1.83%
8,371
-1,034
-11% -$424K
AMZN icon
6
Amazon
AMZN
$2.69T
$2.81M 1.63%
26,408
+248
+0.9% +$31K
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.71M 1.57%
+91,979
New +$2.72M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$2.7M 1.57%
7,121
-122
-2% -$50.2K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.62M 1.52%
54,238
-28,427
-34% -$1.38M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.49M 1.45%
+24,520
New +$2.52M
MSFT icon
11
Microsoft
MSFT
$2.99T
$2.07M 1.2%
8,056
+37
+0.5% +$10K
UNH icon
12
UnitedHealth
UNH
$383B
$2M 1.16%
3,883
+2
+0.1% +$1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.94M 1.12%
7,100
+854
+14% +$268K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.38M 0.8%
22,227
-6,981
-24% -$451K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.24M 0.72%
+26,218
New +$1.25M
PG icon
16
Procter & Gamble
PG
$347B
$1.14M 0.66%
7,945
+6
+0.1% +$902
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.12M 0.65%
+21,422
New +$1.23M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.06M 0.61%
+10,115
New +$1.05M
XOM icon
19
ExxonMobil
XOM
$615B
$1.05M 0.61%
12,276
+202
+2% +$18.2K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.03M 0.6%
40,102
-4,732
-11% -$122K
VZ icon
21
Verizon
VZ
$182B
$1.03M 0.6%
20,327
+12
+0.1% +$607
MBB icon
22
iShares MBS ETF
MBB
$39.2B
$982K 0.57%
10,064
-1,021
-9% -$100K
MCD icon
23
McDonald's
MCD
$190B
$948K 0.55%
3,839
– –
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$890K 0.52%
7,451
-743
-9% -$88.8K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.2B
$819K 0.48%
+4,653
New +$899K
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 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 Technology and Healthcare.

  • 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.