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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
+9.58%
1 Year Est. Return
+20.14%
3 Year Est. Return
+80.95%
5 Year Est. Return
+114.73%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.3M
Cap. Flow
-$5.37M
Cap. Flow %
-2.7%
Top 10 Hldgs %
70.15%
Holding
112
New
3
Increased
32
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$502K
2
DD icon
DuPont de Nemours
DD
+$206K
3
AWR icon
American States Water
AWR
+$188K
4
SLAB icon
Silicon Laboratories
SLAB
+$184K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$115K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.12M
2
TFC icon
Truist Financial
TFC
+$1.12M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$481K
4
DE icon
Deere & Co
DE
+$406K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$353K

Sector Composition

Rank Sector Weight
1 Financials 52.76%
2 Miscellaneous 23.27%
3 Technology 8.27%
4 Healthcare 5.21%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$181B
$1.03M 0.52%
3,839
+1
+0% +$252
MBB icon
27
iShares MBS ETF
MBB
$39.5B
$1.01M 0.51%
9,381
-77
-0.8% -$8.29K
TSLA icon
28
Tesla
TSLA
$1.4T
$997K 0.5%
2,829
-291
-9% -$97.6K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$990K 0.5%
6,678
-342
-5% -$50.4K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$987K 0.5%
11,550
+391
+4% +$33.5K
NSC icon
31
Norfolk Southern
NSC
$74B
$953K 0.48%
3,200
-1,000
-24% -$279K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.9B
$902K 0.45%
6,982
+893
+15% +$115K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$874K 0.44%
7,637
+491
+7% +$56K
JPM icon
34
JPMorgan Chase
JPM
$953B
$870K 0.44%
5,492
+8
+0.1% +$1.31K
SBUX icon
35
Starbucks
SBUX
$119B
$801K 0.4%
6,846
+13
+0.2% +$1.47K
NVDA icon
36
NVIDIA
NVDA
$5.56T
$768K 0.39%
26,130
+70
+0.3% +$1.93K
XOM icon
37
ExxonMobil
XOM
$656B
$739K 0.37%
12,072
-597
-5% -$37.3K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$723K 0.36%
18,186
+111
+0.6% +$4.58K
ADP icon
39
Automatic Data Processing
ADP
$110B
$720K 0.36%
2,923
-2
-0.1% -$453
EPD icon
40
Enterprise Products Partners
EPD
$84.1B
$717K 0.36%
32,666
-826
-2% -$18.5K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$714K 0.36%
5,548
-20
-0.4% -$2.58K
TFC icon
42
Truist Financial
TFC
$63.1B
$699K 0.35%
11,946
-18,331
-61% -$1.12M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$678K 0.34%
12,576
-20
-0.2% -$1.08K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$672K 0.34%
7,231
+12
+0.2% +$1.08K
CSX icon
45
CSX Corp
CSX
$91.5B
$661K 0.33%
17,582
-1,337
-7% -$47.1K
INTC icon
46
Intel
INTC
$506B
$660K 0.33%
12,804
+100
+0.8% +$5.11K
T icon
47
AT&T
T
$176B
$653K 0.33%
35,138
-2,329
-6% -$43.5K
BLK icon
48
Blackrock
BLK
$174B
$631K 0.32%
690
– –
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$630K 0.32%
5,758
+81
+1% +$8.52K
AON icon
50
Aon
AON
$68.5B
$570K 0.29%
1,898
– –
1
2
3 4 5

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LWMI
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JCIA
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OFS
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MHP
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EFMH
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FDS
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Rede Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Rede Wealth held 112 positions worth $199M, up 6% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rede Wealth's Q4 2021 filing shows 3 new, 32 increased, 56 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 2,160 shares worth $219K. The largest sale was Verizon, an estimated $1.12M.

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

  • Rede Wealth's largest Q4 2021 buy was DuPont de Nemours: 2,160 shares worth $219K.
  • Rede Wealth added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $502K increase.
  • Rede Wealth's biggest Q4 2021 reduction was Truist Financial, cutting an estimated $1.12M.
  • Rede Wealth fully exited Verizon in Q4 2021, selling an estimated $1.12M.
  • Rede Wealth's ten largest holdings make up 70% of its $199M portfolio in Q4 2021.
  • Rede Wealth opened 3 new positions and closed 6 in Q4 2021.
  • Rede Wealth's portfolio value rose 6% quarter-over-quarter to $199M.

Based on Rede Wealth's 13F filing for Q4 2021, filed 7 Feb 2022.