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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
-1.17%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$41K
Cap. Flow
+$2.53M
Cap. Flow %
1.35%
Top 10 Hldgs %
67.95%
Holding
114
New
5
Increased
57
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$475K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$412K
3
AAPL icon
Apple
AAPL
+$382K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$300K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$423K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$332K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$327K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$280K
5
PYPL icon
PayPal
PYPL
+$217K

Sector Composition

Rank Sector Weight
1 Financials 51.79%
2 Technology 7.23%
3 Healthcare 5.02%
4 Consumer Discretionary 4.16%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.07M 0.57%
14,602
-231
-2% -$17.6K
MBB icon
27
iShares MBS ETF
MBB
$39B
$1.02M 0.55%
9,458
+262
+3% +$28.4K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.01M 0.54%
7,020
+2,775
+65% +$412K
NSC icon
29
Norfolk Southern
NSC
$74.3B
$1M 0.54%
4,200
– –
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$961K 0.51%
11,159
+3,193
+40% +$275K
MCD icon
31
McDonald's
MCD
$187B
$925K 0.49%
3,838
– –
JPM icon
32
JPMorgan Chase
JPM
$926B
$898K 0.48%
5,484
+251
+5% +$39.4K
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$875K 0.47%
16,334
-19
-0.1% -$1.03K
TSLA icon
34
Tesla
TSLA
$1.4T
$806K 0.43%
3,120
-135
-4% -$31.8K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$780K 0.42%
7,146
+1,163
+19% +$128K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$777K 0.41%
6,089
+2,327
+62% +$300K
T icon
37
AT&T
T
$160B
$764K 0.41%
37,467
+3,574
+11% +$75.1K
SBUX icon
38
Starbucks
SBUX
$119B
$754K 0.4%
6,833
-45
-0.7% -$5.27K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$749K 0.4%
18,075
+906
+5% +$38.7K
XOM icon
40
ExxonMobil
XOM
$640B
$745K 0.4%
12,669
-1,187
-9% -$67.6K
EPD icon
41
Enterprise Products Partners
EPD
$84.1B
$725K 0.39%
33,492
-396
-1% -$8.99K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$725K 0.39%
5,568
+713
+15% +$93.5K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$688K 0.37%
12,596
+996
+9% +$54.6K
INTC icon
44
Intel
INTC
$516B
$677K 0.36%
12,704
+2,849
+29% +$154K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$601K 0.32%
7,219
+447
+7% +$38.2K
DIS icon
46
Walt Disney
DIS
$166B
$591K 0.32%
3,496
+297
+9% +$52.9K
ADP icon
47
Automatic Data Processing
ADP
$97.2B
$584K 0.31%
2,925
+48
+2% +$9.89K
META icon
48
Meta Platforms (Facebook)
META
$1.59T
$582K 0.31%
1,714
+25
+1% +$9K
BLK icon
49
Blackrock
BLK
$164B
$578K 0.31%
690
+1
+0.1% +$896
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$572K 0.3%
5,677
+338
+6% +$35.1K
1
2
3 4 5

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Rede Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Rede Wealth held 114 positions worth $188M, up 0.02% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rede Wealth's Q3 2021 filing shows 5 new, 57 increased, 32 reduced and 5 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 7,924 shares worth $475K. The largest sale was Berkshire Hathaway Class A, an estimated $423K.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q3 2021 buy was First Trust Enhanced Short Maturity ETF: 7,924 shares worth $475K.
  • Rede Wealth added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $412K increase.
  • Rede Wealth's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $423K.
  • Rede Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $280K.
  • Rede Wealth's ten largest holdings make up 68% of its $188M portfolio in Q3 2021.
  • Rede Wealth opened 5 new positions and closed 5 in Q3 2021.
  • Rede Wealth's portfolio value rose 0.02% quarter-over-quarter to $188M.

Based on Rede Wealth's 13F filing for Q3 2021, filed 8 Oct 2021.