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
+13.54%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.7M
Cap. Flow
+$1.32M
Cap. Flow %
0.55%
Top 10 Hldgs %
75.84%
Holding
96
New
6
Increased
47
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$424K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$362K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$336K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$321K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.27M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.06M
3
VTV icon
Vanguard Value ETF
VTV
+$677K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$604K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$455K

Sector Composition

Rank Sector Weight
1 Financials 61%
2 Technology 7.58%
3 Healthcare 3.51%
4 Consumer Discretionary 2.85%
5 Energy 1.81%
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
$136M 56.92%
214
– –
AAPL icon
2
Apple
AAPL
$4.82T
$8.66M 3.63%
50,478
+14
+0% +$2.55K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.01M 3.36%
69,513
+13,899
+25% +$1.52M
JNJ icon
4
Johnson & Johnson
JNJ
$604B
$6.02M 2.52%
38,071
+229
+0.6% +$36.5K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$4.9M 2.05%
9,320
-15
-0.2% -$7.5K
AMZN icon
6
Amazon
AMZN
$2.67T
$4.85M 2.03%
26,902
+17
+0.1% +$2.84K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.6M 1.51%
8,570
-228
-3% -$89.7K
MSFT icon
8
Microsoft
MSFT
$2.97T
$3.48M 1.46%
8,278
+118
+1% +$47.8K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.88M 1.21%
5,509
+477
+9% +$237K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$2.72M 1.14%
30,060
+510
+2% +$37K
XOM icon
11
ExxonMobil
XOM
$628B
$2.42M 1.02%
20,831
+446
+2% +$46.7K
COIN icon
12
Coinbase
COIN
$47.3B
$2.08M 0.87%
7,858
+94
+1% +$16.9K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.94M 0.81%
38,317
-20,921
-35% -$1.06M
UNH icon
14
UnitedHealth
UNH
$393B
$1.79M 0.75%
3,618
+2
+0.1% +$1.02K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$1.68M 0.71%
22,997
-107
-0.5% -$7.45K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.66M 0.7%
34,692
+8,897
+34% +$424K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.61M 0.68%
70,880
+15,943
+29% +$362K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.6M 0.67%
66,336
+13,910
+27% +$336K
AMAT icon
19
Applied Materials
AMAT
$450B
$1.5M 0.63%
7,265
-900
-11% -$165K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$1.46M 0.61%
21,794
+4,984
+30% +$321K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.43M 0.6%
21,043
-6,966
-25% -$455K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.56%
13,696
+717
+6% +$70.2K
IMCB icon
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.26M 0.53%
17,341
+3,625
+26% +$248K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$1.23M 0.52%
6,756
+1,372
+25% +$242K
PG icon
25
Procter & Gamble
PG
$344B
$1.09M 0.46%
6,717
+193
+3% +$30.3K
1
2 3 4

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 Q1 2024 Portfolio in Review

As of Q1 2024, Rede Wealth held 96 positions worth $239M, up 13% from $211M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rede Wealth's Q1 2024 filing shows 6 new, 47 increased, 32 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 13,592 shares worth $319K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q1 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 13,592 shares worth $319K.
  • Rede Wealth added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $1.52M increase.
  • Rede Wealth's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.27M.
  • Rede Wealth fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2024, selling an estimated $285K.
  • Rede Wealth's ten largest holdings make up 76% of its $239M portfolio in Q1 2024.
  • Rede Wealth opened 6 new positions and closed 1 in Q1 2024.
  • Rede Wealth's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Rede Wealth's 13F filing for Q1 2024, filed 3 May 2024.