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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
+9.32%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.8M
Cap. Flow
+$1.75M
Cap. Flow %
0.83%
Top 10 Hldgs %
73.97%
Holding
99
New
8
Increased
30
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.2M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$332K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$290K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$247K

Top Sells

Rank Stock Value
1
KRMA icon
Global X Conscious Companies ETF
KRMA
+$221K
2
JPM icon
JPMorgan Chase
JPM
+$220K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$170K
4
PG icon
Procter & Gamble
PG
+$165K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

Rank Sector Weight
1 Financials 56.49%
2 Technology 8.54%
3 Healthcare 4.47%
4 Consumer Discretionary 3.25%
5 Energy 2.05%
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
$112M 53.1%
216
– –
AAPL icon
2
Apple
AAPL
$4.8T
$10.1M 4.81%
52,235
-841
-2% -$147K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$6.81M 3.24%
41,172
-14
-0% -$2.26K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$5.32M 2.53%
105,927
-76
-0.1% -$3.82K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$4.36M 2.07%
9,793
+32
+0.3% +$13.5K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.02M 1.91%
142,226
+1,371
+1% +$39.4K
AMZN icon
7
Amazon
AMZN
$2.69T
$3.76M 1.79%
28,867
+925
+3% +$106K
VTV icon
8
Vanguard Value ETF
VTV
$185B
$3.49M 1.66%
24,556
-376
-2% -$52.2K
MSFT icon
9
Microsoft
MSFT
$2.99T
$3.29M 1.56%
9,674
+21
+0.2% +$6.58K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 1.31%
8,070
-113
-1% -$36.9K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.54M 1.21%
5,728
-344
-6% -$144K
XOM icon
12
ExxonMobil
XOM
$615B
$2.49M 1.18%
23,246
+11,001
+90% +$1.2M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.23M 1.06%
21,459
-1,631
-7% -$170K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.23M 1.06%
35,558
+3,522
+11% +$220K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.22M 1.05%
22,637
-917
-4% -$90.6K
UNH icon
16
UnitedHealth
UNH
$383B
$1.88M 0.89%
3,917
+2
+0.1% +$978
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.58M 0.75%
66,891
-5,055
-7% -$114K
NVDA icon
18
NVIDIA
NVDA
$4.92T
$1.47M 0.7%
34,780
-530
-2% -$17.6K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.31M 0.62%
21,546
+1,421
+7% +$81.4K
AMAT icon
20
Applied Materials
AMAT
$417B
$1.23M 0.58%
8,522
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$79.2B
$1.16M 0.55%
5,812
+62
+1% +$11.7K
MCD icon
22
McDonald's
MCD
$190B
$1.15M 0.54%
3,843
+1
+0% +$291
PG icon
23
Procter & Gamble
PG
$347B
$1.07M 0.51%
7,030
-1,094
-13% -$165K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.02M 0.48%
16,221
– –
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$980K 0.47%
21,004
-2,785
-12% -$131K
1
2 3 4

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MCC
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RWM
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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 Conscious Companies 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 Technology and Healthcare.

  • 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 Conscious Companies 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.