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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
-2.27%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$3.89M
Cap. Flow
+$563K
Cap. Flow %
0.33%
Top 10 Hldgs %
73.51%
Holding
101
New
2
Increased
36
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.35M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$618K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$450K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$631K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$581K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$271K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$254K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$248K

Sector Composition

Rank Sector Weight
1 Financials 55.89%
2 Technology 6.76%
3 Healthcare 5.62%
4 Consumer Discretionary 3.31%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.7B
$789K 0.47%
39,129
+5,331
+16% +$119K
MBB icon
27
iShares MBS ETF
MBB
$39B
$787K 0.47%
8,590
-1,474
-15% -$143K
VZ icon
28
Verizon
VZ
$185B
$772K 0.46%
20,327
– –
TSLA icon
29
Tesla
TSLA
$1.4T
$716K 0.43%
2,700
-9
-0.3% -$2.51K
EPD icon
30
Enterprise Products Partners
EPD
$84.1B
$699K 0.42%
29,411
+71
+0.2% +$1.83K
AMAT icon
31
Applied Materials
AMAT
$440B
$684K 0.41%
8,357
– –
ADP icon
32
Automatic Data Processing
ADP
$97.2B
$668K 0.4%
2,954
+2
+0.1% +$472
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$645K 0.38%
13,092
-335
-2% -$16.9K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$595K 0.35%
13,674
-1,972
-13% -$91.1K
SBUX icon
35
Starbucks
SBUX
$119B
$588K 0.35%
6,984
-33
-0.5% -$2.8K
JPM icon
36
JPMorgan Chase
JPM
$926B
$578K 0.34%
5,533
-93
-2% -$10.7K
MMM icon
37
3M
MMM
$88.1B
$558K 0.33%
6,045
+52
+0.9% +$5.7K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$540K 0.32%
8,056
+328
+4% +$24.6K
NSC icon
39
Norfolk Southern
NSC
$74.3B
$535K 0.32%
2,550
-650
-20% -$156K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$532K 0.32%
6,701
-400
-6% -$35.4K
TFC icon
41
Truist Financial
TFC
$63.2B
$522K 0.31%
11,991
+5
+0% +$241
AON icon
42
Aon
AON
$75.2B
$508K 0.3%
1,898
– –
CSX icon
43
CSX Corp
CSX
$92.8B
$480K 0.29%
18,013
+11
+0.1% +$342
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$479K 0.28%
10,325
+564
+6% +$27.5K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$477K 0.28%
9,471
-66
-0.7% -$3.68K
QQQ icon
46
Invesco QQQ Trust
QQQ
$469B
$452K 0.27%
1,691
-223
-12% -$67.3K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$451K 0.27%
+4,925
New +$450K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$449K 0.27%
9,300
-2,221
-19% -$114K
CVX icon
49
Chevron
CVX
$384B
$443K 0.26%
3,085
+1
+0% +$153
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.2B
$422K 0.25%
4,109
– –
1
2
3 4 5

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RWM
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AIA
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Rede Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Rede Wealth held 101 positions worth $168M, down 2.3% from $172M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rede Wealth's Q3 2022 filing shows 2 new, 36 increased, 35 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,925 shares worth $451K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $631K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,925 shares worth $451K.
  • Rede Wealth added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2022, an estimated $1.43M increase.
  • Rede Wealth's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $631K.
  • Rede Wealth fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022, selling an estimated $271K.
  • Rede Wealth's ten largest holdings make up 74% of its $168M portfolio in Q3 2022.
  • Rede Wealth opened 2 new positions and closed 12 in Q3 2022.
  • Rede Wealth's portfolio value fell 2.3% quarter-over-quarter to $168M.

Based on Rede Wealth's 13F filing for Q3 2022, filed 17 Oct 2022.