We are live on !
Find out more
Rede Wealth Portfolio holdings
AUM
$304M
Turnover
4.2%
1-Year Est. Return
9.74%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+9.74%
3 Year Est. Return
+84.35%
5 Year Est. Return
+121.24%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.8M
(+9.8%)
Cap. Flow
+$1.75M
Cap. Flow % of AUM
Cap. Flow %
0.83%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
99
New
8
Increased
30
Reduced
44
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.2M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$332K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$290K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$253K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Morningstar Capital Allocation Leaders ETF
CPTL
|
+$221K |
| 2 |
JPMorgan Chase
JPM
|
+$220K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$170K |
| 4 |
Procter & Gamble
PG
|
+$165K |
| 5 |
Apple
AAPL
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.49% |
| 2 | Miscellaneous | 21.28% |
| 3 | Technology | 8.54% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.25T
| $112M | 53.1% |
216
| – | – |
2020 Q4
10 quarters
|
|
|
2
Apple
AAPL
$5.16T
| $10.1M | 4.81% |
52,235
-841
| -2% | -$147K |
2020 Q4
10 quarters
|
|
3
Johnson & Johnson
JNJ
$683B
| $6.81M | 3.24% |
41,172
-14
| -0% | -$2.26K |
2020 Q4
10 quarters
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.5B
| $5.32M | 2.53% |
105,927
-76
| -0.1% | -$3.82K |
2022 Q2
4 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $4.36M | 2.07% |
9,793
+32
| +0.3% | +$13.5K |
2020 Q4
10 quarters
|
|
6
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $4.02M | 1.91% |
142,226
+1,371
| +1% | +$39.4K |
2022 Q2
4 quarters
|
|
7
Amazon
AMZN
$2.89T
| $3.76M | 1.79% |
28,867
+925
| +3% | +$106K |
2020 Q4
10 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$197B
| $3.49M | 1.66% |
24,556
-376
| -2% | -$52.2K |
2022 Q2
4 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $3.29M | 1.56% |
9,674
+21
| +0.2% | +$6.58K |
2020 Q4
10 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.25T
| $2.75M | 1.31% |
8,070
-113
| -1% | -$36.9K |
2020 Q4
10 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $2.54M | 1.21% |
5,728
-344
| -6% | -$144K |
2020 Q4
10 quarters
|
|
|
12
ExxonMobil
XOM
$693B
| $2.49M | 1.18% |
23,246
+11,001
| +90% | +$1.2M |
2020 Q4
10 quarters
|
|
|
13
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $2.23M | 1.06% |
21,459
-1,631
| -7% | -$170K |
2022 Q2
4 quarters
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $2.23M | 1.06% |
35,558
+3,522
| +11% | +$220K |
2022 Q2
4 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.22M | 1.05% |
22,637
-917
| -4% | -$90.6K |
2022 Q2
4 quarters
|
|
16
UnitedHealth
UNH
$363B
| $1.88M | 0.89% |
3,917
+2
| +0.1% | +$978 |
2020 Q4
10 quarters
|
|
17
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.58M | 0.75% |
66,891
-5,055
| -7% | -$114K |
2022 Q2
4 quarters
|
|
18
NVIDIA
NVDA
$4.01T
| $1.47M | 0.7% |
34,780
-530
| -2% | -$17.6K |
2020 Q4
10 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
| $1.31M | 0.62% |
21,546
+1,421
| +7% | +$81.4K |
2022 Q2
4 quarters
|
|
20
Applied Materials
AMAT
$302B
| $1.23M | 0.58% |
8,522
| – | – |
2020 Q4
10 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $1.16M | 0.55% |
5,812
+62
| +1% | +$11.7K |
2022 Q2
4 quarters
|
|
22
McDonald's
MCD
$193B
| $1.15M | 0.54% |
3,843
+1
| +0% | +$291 |
2020 Q4
10 quarters
|
|
|
23
Procter & Gamble
PG
$389B
| $1.07M | 0.51% |
7,030
-1,094
| -13% | -$165K |
2020 Q4
10 quarters
|
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
| $1.02M | 0.48% |
16,221
| – | – |
2020 Q4
10 quarters
|
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $980K | 0.47% |
21,004
-2,785
| -12% | -$131K |
2022 Q2
4 quarters
|
|
Similar funds
BDA
Rede Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Rede Wealth held 99 positions worth $211M, up 9.8% from $192M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Rede Wealth's Q2 2023 filing shows 8 new, 30 increased, 44 reduced and 1 closed positions. Its largest new stake was Invesco Russell 1000 Equal Weight ETF: 8,194 shares worth $343K. The largest sale was Global X Morningstar Capital Allocation Leaders ETF, an estimated $221K.
By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 56% a quarter earlier, followed by Miscellaneous and Technology.
- Rede Wealth's largest Q2 2023 buy was Invesco Russell 1000 Equal Weight ETF: 8,194 shares worth $343K.
- Rede Wealth added most to ExxonMobil in Q2 2023, an estimated $1.2M increase.
- Rede Wealth's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $220K.
- Rede Wealth fully exited Global X Morningstar Capital Allocation Leaders ETF in Q2 2023, selling an estimated $221K.
- Rede Wealth's ten largest holdings make up 74% of its $211M portfolio in Q2 2023.
- Rede Wealth opened 8 new positions and closed 1 in Q2 2023.
- Rede Wealth's portfolio value rose 9.8% quarter-over-quarter to $211M.
Based on Rede Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.