Asset Manager
← All Institutions
Rede Wealth, LLC
600 PETER JEFFERSON PARKWAY, SUITE 250, CHARLOTTESVILLE, VA 22911 • 434.974.3500
Market Value
$127M
-54.0%
Holdings
185
+78
New Purchases
79
Added To
11
Closed
76
Reduced
19
Top 10 Concentration
51.8%
Turnover
83.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 9.93% | 0.00% | +9.93% | $13M |
| TSLA | 8.43% | 0.12% | +8.31% | $11M |
| VWO | 5.29% | 0.00% | +5.29% | $7M |
| AAPL | 8.37% | 3.67% | +4.70% | $11M |
| DVY | 4.32% | 0.00% | +4.32% | $6M |
| UBER | 3.17% | 0.00% | +3.17% | $4M |
| MSFT | 4.26% | 1.54% | +2.72% | $5M |
| EVMO | 2.54% | 0.00% | +2.54% | $3M |
| SCHP | 1.96% | 0.00% | +1.96% | $2M |
| IWB | 1.94% | 0.00% | +1.94% | $2M |
| GOOG | 1.71% | 0.00% | +1.71% | $2M |
| ABBV | 1.55% | 0.12% | +1.43% | $2M |
| VCSH | 1.20% | 0.00% | +1.20% | $2M |
| IVV | 3.55% | 2.37% | +1.18% | $5M |
| FREL | 1.13% | 0.00% | +1.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 0.59% | 55.25% | -54.65% | $754K |
| ITOT | 0.00% | 3.48% | -3.48% | $0 |
| JNJ | 0.63% | 2.06% | -1.43% | $805K |
| VTEB | 0.00% | 1.04% | -1.04% | $0 |
| COIN | 0.00% | 1.02% | -1.02% | $0 |
| SCHO | 0.00% | 0.90% | -0.90% | $0 |
| SPYG | 0.00% | 0.87% | -0.87% | $0 |
| IXUS | 0.00% | 0.81% | -0.81% | $0 |
| QQQM | 0.00% | 0.68% | -0.68% | $0 |
| SPHY | 0.00% | 0.57% | -0.57% | $0 |
| AGG | 0.00% | 0.51% | -0.51% | $0 |
| AMZN | 1.53% | 2.04% | -0.51% | $2M |
| AMAT | 0.00% | 0.49% | -0.49% | $0 |
| IAUM | 0.00% | 0.45% | -0.45% | $0 |
| EZBC | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.6% |
| Technology | 8.1% |
| Healthcare | 3.6% |
| Consumer Cyclical | 2.4% |
| Energy | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $76M | 60.0% |
| Large Cap | 102 | $41M | 32.0% |
| Mid Cap | 21 | $5M | 3.9% |
| Small Cap | 10 | $5M | 4.2% |
Portfolio Analytics
Avg Market Cap
$327.6B
Median Market Cap
$86.3B
Avg P/E
32.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
101
# ETFs / Funds
84
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 9.93% | 210,997 | $13M | $59.92 | — | +210,997 | — | NEW |
| 2 | TSLA | 8.43% | 24,140 | $11M | $444.72 | $10M | +23,073 | +2162.4% | |
| 3 | AAPL | 8.37% | 41,839 | $11M | $254.63 | $496K | -7,666 | -15.5% | |
| 4 | VWO | 5.29% | 124,438 | $7M | $54.18 | — | +124,438 | — | NEW |
| 5 | DVY | 4.32% | 38,710 | $6M | $142.10 | — | +38,710 | — | NEW |
| 6 | MSFT | 4.26% | 10,465 | $5M | $517.94 | $1M | +1,878 | +21.9% | |
| 7 | IVV | 3.55% | 6,752 | $5M | $669.28 | -$2M | -3,800 | -36.0% | |
| 8 | UBER | 3.17% | 41,195 | $4M | $97.97 | — | +41,195 | — | NEW |
| 9 | EVMO | 2.54% | 63,666 | $3M | $50.73 | — | +63,666 | — | NEW |
| 10 | SCHP | 1.96% | 92,749 | $2M | $26.95 | — | +92,749 | — | NEW |
| 11 | IWB | 1.94% | 6,773 | $2M | $365.48 | — | +6,773 | — | NEW |
| 12 | XONA.DE | 1.77% | 19,946 | $2M | $112.75 | $78K | -195 | -1.0% | |
| 13 | GOOG | 1.71% | 8,936 | $2M | $243.56 | — | +8,936 | — | NEW |
| 14 | ABBV | 1.55% | 8,528 | $2M | $231.53 | $2M | +6,781 | +388.1% | |
| 15 | AMZN | 1.53% | 8,875 | $2M | $219.57 | -$4M | -16,837 | -65.5% | |
| 16 | NVDA | 1.42% | 9,721 | $2M | $186.59 | -$3M | -21,685 | -69.0% | |
| 17 | BRK-B | 1.24% | 3,142 | $2M | $502.78 | -$3M | -6,119 | -66.1% | |
| 18 | VCSH | 1.20% | 19,057 | $2M | $79.93 | — | +19,057 | — | NEW |
| 19 | FREL | 1.13% | 51,758 | $1M | $27.81 | — | +51,758 | — | NEW |
| 20 | GOOGL | 1.09% | 5,734 | $1M | $243.08 | $1M | +4,051 | +240.7% | |
| 21 | VOO | 1.09% | 2,255 | $1M | $614.23 | — | +2,255 | — | NEW |
| 22 | APH | 0.92% | 9,459 | $1M | $123.92 | — | +9,459 | — | NEW |
| 23 | JPM | 0.90% | 3,617 | $1M | $315.39 | $129K | +126 | +3.6% | |
| 24 | SPY | 0.89% | 1,703 | $1M | $667.06 | -$2M | -3,330 | -66.2% | |
| 25 | KO | 0.89% | 16,874 | $1M | $66.84 | $730K | +11,257 | +200.4% | |
| 26 | ACLS | 0.88% | 11,495 | $1M | $97.64 | — | +11,495 | — | NEW |
| 27 | ADP | 0.87% | 3,764 | $1M | $295.04 | $366K | +1,349 | +55.9% | |
| 28 | ABT | 0.86% | 8,208 | $1M | $133.94 | — | +8,208 | — | NEW |
| 29 | PNC | 0.83% | 5,259 | $1M | $200.93 | — | +5,259 | — | NEW |
| 30 | IBM | 0.70% | 3,176 | $896K | $282.14 | $677K | +2,433 | +327.5% | |
| 31 | BRZE | 0.68% | 30,397 | $864K | $28.44 | — | +30,397 | — | NEW |
| 32 | VNQI | 0.65% | 17,334 | $828K | $47.74 | — | +17,334 | — | NEW |
| 33 | WMT | 0.65% | 7,976 | $822K | $103.06 | — | +7,976 | — | NEW |
| 34 | JNJ | 0.63% | 4,342 | $805K | $185.42 | -$5M | -32,972 | -88.4% | |
| 35 | VUG | 0.61% | 1,609 | $773K | $480.19 | — | +1,609 | — | NEW |
| 36 | BRK-A | 0.59% | 1 | $754K | $754,200.00 | -$152M | -209 | -99.5% | |
| 37 | VO | 0.59% | 2,536 | $748K | $294.77 | — | +2,536 | — | NEW |
| 38 | ORCL | 0.58% | 2,617 | $736K | $281.19 | — | +2,617 | — | NEW |
| 39 | HD | 0.56% | 1,747 | $708K | $405.19 | — | +1,747 | — | NEW |
| 40 | ADBE | 0.53% | 1,902 | $671K | $352.81 | — | +1,902 | — | NEW |
| 41 | MTB | 0.52% | 3,366 | $665K | $197.62 | — | +3,366 | — | NEW |
| 42 | AVGO | 0.49% | 1,877 | $619K | $329.95 | — | +1,877 | — | NEW |
| 43 | IWF | 0.47% | 1,270 | $595K | $468.41 | — | +1,270 | — | NEW |
| 44 | META | 0.44% | 770 | $566K | $734.71 | $354K | +483 | +168.3% | |
| 45 | CMCSA | 0.44% | 17,819 | $560K | $31.42 | — | +17,819 | — | NEW |
| 46 | VSS | 0.44% | 3,920 | $559K | $142.55 | — | +3,920 | — | NEW |
| 47 | V | 0.44% | 1,632 | $557K | $341.38 | -$257K | -662 | -28.9% | |
| 48 | SON | 0.42% | 12,526 | $540K | $43.09 | — | +12,526 | — | NEW |
| 49 | APD | 0.42% | 1,969 | $537K | $272.72 | — | +1,969 | — | NEW |
| 50 | LLY | 0.38% | 639 | $487K | $762.76 | — | +639 | — | NEW |
| 51 | CNI | 0.38% | 5,117 | $483K | $94.30 | — | +5,117 | — | NEW |
| 52 | QQQ | 0.38% | 800 | $481K | $601.06 | $180K | +254 | +46.5% | |
| 53 | VYM | 0.38% | 3,407 | $480K | $140.95 | — | +3,407 | — | NEW |
| 54 | NOBL | 0.37% | 4,600 | $474K | $103.07 | — | +4,600 | — | NEW |
| 55 | PH | 0.35% | 591 | $448K | $757.48 | — | +591 | — | NEW |
| 56 | MRK | 0.35% | 5,269 | $447K | $84.82 | — | +5,269 | — | NEW |
| 57 | IWO | 0.35% | 1,388 | $444K | $320.04 | — | +1,388 | — | NEW |
| 58 | VOE | 0.34% | 2,503 | $439K | $175.45 | — | +2,503 | — | NEW |
| 59 | GE | 0.33% | 1,382 | $416K | $301.19 | — | +1,382 | — | NEW |
| 60 | PDP | 0.33% | 3,519 | $415K | $118.05 | — | +3,519 | — | NEW |
| 61 | PWB | 0.33% | 3,301 | $414K | $125.42 | — | +3,301 | — | NEW |
| 62 | BKLN | 0.32% | 19,513 | $408K | $20.93 | — | +19,513 | — | NEW |
| 63 | IJH | 0.32% | 6,184 | $404K | $65.26 | — | +6,184 | — | NEW |
| 64 | VB | 0.30% | 1,520 | $388K | $255.09 | -$97K | -524 | -25.6% | |
| 65 | MCD | 0.30% | 1,267 | $385K | $303.79 | -$677K | -2,367 | -65.1% | |
| 66 | NFLX | 0.30% | 319 | $382K | $1,197.38 | -$1M | -995 | -75.7% | |
| 67 | PM | 0.28% | 2,233 | $362K | $162.23 | $105K | +819 | +57.9% | |
| 68 | VTIP | 0.28% | 6,932 | $351K | $50.63 | -$1M | -28,741 | -80.6% | |
| 69 | COST | 0.27% | 374 | $346K | $925.29 | — | +374 | — | NEW |
| 70 | PLTR | 0.27% | 1,875 | $342K | $182.42 | — | +1,875 | — | NEW |
| 71 | FLOT | 0.26% | 6,446 | $329K | $51.08 | — | +6,446 | — | NEW |
| 72 | GS | 0.25% | 406 | $323K | $796.10 | — | +406 | — | NEW |
| 73 | UNLYF | 0.25% | 5,301 | $314K | $59.28 | — | +5,301 | — | NEW |
| 74 | TDY | 0.25% | 534 | $313K | $586.29 | — | +534 | — | NEW |
| 75 | VZ | 0.24% | 6,964 | $306K | $43.95 | -$447K | -10,438 | -60.0% | |
| 76 | AMGN | 0.24% | 1,072 | $303K | $282.29 | — | +1,072 | — | NEW |
| 77 | WMB | 0.23% | 4,654 | $295K | $63.35 | — | +4,654 | — | NEW |
| 78 | MMM | 0.23% | 1,895 | $294K | $155.17 | -$50K | -363 | -16.1% | |
| 79 | UNH | 0.23% | 849 | $293K | $345.09 | -$609K | -2,043 | -70.6% | |
| 80 | GD | 0.23% | 854 | $291K | $341.11 | — | +854 | — | NEW |
| 81 | AXP | 0.23% | 869 | $288K | $331.99 | — | +869 | — | NEW |
| 82 | SYK | 0.23% | 775 | $287K | $370.65 | — | +775 | — | NEW |
| 83 | BMY | 0.22% | 6,182 | $279K | $45.10 | — | +6,182 | — | NEW |
| 84 | NEE | 0.21% | 3,620 | $273K | $75.48 | — | +3,620 | — | NEW |
| 85 | QCOM | 0.21% | 1,626 | $270K | $166.35 | — | +1,626 | — | NEW |
| 86 | COF | 0.20% | 1,226 | $261K | $212.53 | — | +1,226 | — | NEW |
| 87 | ACN | 0.20% | 1,032 | $254K | $246.60 | — | +1,032 | — | NEW |
| 88 | BR | 0.20% | 1,063 | $254K | $239.06 | — | +1,063 | — | NEW |
| 89 | IJT | 0.20% | 1,791 | $253K | $141.50 | — | +1,791 | — | NEW |
| 90 | IJK | 0.20% | 2,638 | $253K | $95.89 | — | +2,638 | — | NEW |
| 91 | IBKR | 0.19% | 3,471 | $239K | $68.82 | — | +3,471 | — | NEW |
| 92 | IBIT | 0.19% | 3,628 | $236K | $65.00 | — | +3,628 | — | NEW |
| 93 | GLD | 0.18% | 660 | $235K | $355.47 | — | +660 | — | NEW |
| 94 | CDL | 0.18% | 3,371 | $235K | $69.59 | — | +3,371 | — | NEW |
| 95 | BX | 0.18% | 1,341 | $229K | $170.79 | — | +1,341 | — | NEW |
| 96 | SONY | 0.17% | 7,693 | $221K | $28.79 | — | +7,693 | — | NEW |
| 97 | PG | 0.17% | 1,437 | $221K | $153.65 | -$864K | -5,374 | -78.9% | |
| 98 | ZBRA | 0.17% | 722 | $215K | $297.16 | — | +722 | — | NEW |
| 99 | STX | 0.17% | 900 | $213K | $236.78 | — | +900 | — | NEW |
| 100 | ICSH | 0.17% | 4,182 | $212K | $50.75 | — | +4,182 | — | NEW |