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Rede Wealth Portfolio holdings

AUM $302M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+20.14%
3 Year Est. Return
+80.95%
5 Year Est. Return
+114.73%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$130M
Cap. Flow
-$133M
Cap. Flow %
-122.46%
Top 10 Hldgs %
47.67%
Holding
101
New
6
Increased
32
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
EZBC icon
Franklin Bitcoin ETF
EZBC
+$1.15M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$847K
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$819K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$705K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$657K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$136M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.61M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.08M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$313K
5
ELV icon
Elevance Health
ELV
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.43%
2 Technology 19.79%
3 Financials 8.26%
4 Healthcare 7.17%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$10.4M 9.59%
49,434
-1,044
-2% -$195K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$8.73M 8.04%
73,487
+3,974
+6% +$456K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$5.75M 5.29%
10,504
+1,184
+13% +$623K
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$5.57M 5.13%
38,085
+14
+0% +$2.08K
AMZN icon
5
Amazon
AMZN
$2.79T
$5.03M 4.63%
26,028
-874
-3% -$161K
MSFT icon
6
Microsoft
MSFT
$3.71T
$3.8M 3.5%
8,500
+222
+3% +$93.8K
NVDA icon
7
NVIDIA
NVDA
$5.56T
$3.72M 3.42%
30,093
+33
+0.1% +$3.34K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.4M 3.13%
8,362
-208
-2% -$85K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.91M 2.68%
5,340
-169
-3% -$88.5K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.45M 2.25%
101,636
+35,300
+53% +$847K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.4M 2.21%
49,361
+14,669
+42% +$705K
XOM icon
12
ExxonMobil
XOM
$656B
$2.39M 2.2%
20,727
-104
-0.5% -$12.1K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$2.32M 2.14%
46,333
+8,016
+21% +$401K
UNH icon
14
UnitedHealth
UNH
$356B
$1.9M 1.75%
3,734
+116
+3% +$56.9K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.81M 1.66%
22,542
-455
-2% -$34K
COIN icon
16
Coinbase
COIN
$48.7B
$1.74M 1.6%
7,826
-32
-0.4% -$7.36K
AMAT icon
17
Applied Materials
AMAT
$361B
$1.69M 1.56%
7,165
-100
-1% -$21.5K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.68M 1.55%
24,875
+3,832
+18% +$260K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.46M 1.35%
22,308
+514
+2% +$34.2K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.38M 1.27%
6,990
+234
+3% +$43.3K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 1.25%
14,025
+329
+2% +$31.8K
IMCB icon
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.25M 1.15%
17,793
+452
+3% +$31.9K
PG icon
23
Procter & Gamble
PG
$340B
$1.11M 1.02%
6,707
-10
-0.1% -$1.64K
EZBC icon
24
Franklin Bitcoin ETF
EZBC
$473M
$1.06M 0.97%
+30,350
New +$1.15M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$194B
$1.01M 0.93%
6,310
+172
+3% +$27.5K
1
2 3 4 5

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4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $302M AUM 27.98% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $302M AUM 74.64% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $302M AUM 47.18% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
EFMH
E Fund Management (HK) Central, Hong Kong $302M AUM 64.42% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return

Rede Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Rede Wealth held 101 positions worth $109M, down 54% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rede Wealth withdrew a net $133M in Q2 2024, closing 5 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Rede Wealth opened a new position in Franklin Bitcoin ETF worth $1.06M.

  • Rede Wealth's largest Q2 2024 buy was Franklin Bitcoin ETF: 30,350 shares worth $1.06M.
  • Rede Wealth added most to Schwab Short-Term US Treasury ETF in Q2 2024, an estimated $847K increase.
  • Rede Wealth's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $313K.
  • Rede Wealth fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $136M.
  • Rede Wealth's ten largest holdings make up 48% of its $109M portfolio in Q2 2024.
  • Rede Wealth opened 6 new positions and closed 5 in Q2 2024.
  • Rede Wealth's portfolio value fell 54% quarter-over-quarter to $109M.

Based on Rede Wealth's 13F filing for Q2 2024, filed 5 Aug 2024.