We are live on ! Find out more
RW

Rede Wealth Portfolio holdings

AUM $302M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+20.14%
3 Year Est. Return
+80.95%
5 Year Est. Return
+114.73%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$4.63M
Cap. Flow
+$879K
Cap. Flow %
0.46%
Top 10 Hldgs %
73.42%
Holding
95
New
7
Increased
45
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$833K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$577K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$416K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$405K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$373K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$596K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$551K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$326K
5
WCN
Waste Connections
WCN
+$304K

Sector Composition

Rank Sector Weight
1 Financials 56.02%
2 Technology 7.99%
3 Healthcare 4.71%
4 Consumer Discretionary 3.02%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$101M 52.44%
216
– –
AAPL icon
2
Apple
AAPL
$4.46T
$8.75M 4.56%
53,076
-79
-0.1% -$11.7K
JNJ icon
3
Johnson & Johnson
JNJ
$632B
$6.38M 3.33%
41,186
+5
+0% +$807
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$5.37M 2.8%
106,003
+16,600
+19% +$833K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.08M 2.13%
140,855
+3,913
+3% +$112K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$910B
$4.01M 2.09%
9,761
+541
+6% +$217K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$3.44M 1.8%
24,932
+4,113
+20% +$577K
AMZN icon
8
Amazon
AMZN
$2.86T
$2.89M 1.5%
27,942
+140
+0.5% +$13.5K
MSFT icon
9
Microsoft
MSFT
$3.69T
$2.78M 1.45%
9,653
+37
+0.4% +$9.44K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.53M 1.32%
8,183
+84
+1% +$25.9K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.49M 1.3%
6,072
+9
+0.1% +$3.59K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.42M 1.26%
23,090
+3,988
+21% +$416K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 1.22%
23,554
+3,770
+19% +$373K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.98M 1.03%
32,036
+3,602
+13% +$221K
UNH icon
15
UnitedHealth
UNH
$358B
$1.85M 0.96%
3,915
-3
-0.1% -$1.45K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.63M 0.85%
71,946
+9,660
+16% +$222K
XOM icon
17
ExxonMobil
XOM
$652B
$1.34M 0.7%
12,245
-52
-0.4% -$5.75K
PG icon
18
Procter & Gamble
PG
$335B
$1.21M 0.63%
8,124
+7
+0.1% +$1K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$1.12M 0.58%
23,789
+2,475
+12% +$116K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$1.11M 0.58%
20,125
-417
-2% -$22.1K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.09M 0.57%
5,750
+589
+11% +$114K
MCD icon
22
McDonald's
MCD
$193B
$1.07M 0.56%
3,842
+2
+0.1% +$536
AMAT icon
23
Applied Materials
AMAT
$424B
$1.05M 0.55%
8,522
-100
-1% -$11.5K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$1.04M 0.54%
21,689
-12,451
-36% -$596K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.01M 0.53%
16,221
-391
-2% -$24.4K
1
2 3 4

Similar funds

WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Rede Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Rede Wealth held 95 positions worth $192M, up 2.5% from $187M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rede Wealth's Q1 2023 filing shows 7 new, 45 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,867 shares worth $411K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,867 shares worth $411K.
  • Rede Wealth added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $833K increase.
  • Rede Wealth's biggest Q1 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $596K.
  • Rede Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $1.96M.
  • Rede Wealth's ten largest holdings make up 73% of its $192M portfolio in Q1 2023.
  • Rede Wealth opened 7 new positions and closed 4 in Q1 2023.
  • Rede Wealth's portfolio value rose 2.5% quarter-over-quarter to $192M.

Based on Rede Wealth's 13F filing for Q1 2023, filed 26 Apr 2023.