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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
+11.04%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.8M
Cap. Flow
-$36.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
73.38%
Holding
98
New
9
Increased
33
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.92M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$698K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$545K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$508K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$636K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$595K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$422K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$420K

Sector Composition

Rank Sector Weight
1 Financials 57.66%
2 Technology 6.32%
3 Healthcare 5.44%
4 Consumer Discretionary 2.62%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$947K 0.51%
5,161
+91
+2% +$16.9K
AMAT icon
27
Applied Materials
AMAT
$454B
$840K 0.45%
8,622
+265
+3% +$25.4K
VZ icon
28
Verizon
VZ
$185B
$819K 0.44%
20,784
+457
+2% +$17.2K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$734K 0.39%
6,385
-1,005
-14% -$115K
EPD icon
30
Enterprise Products Partners
EPD
$84.2B
$711K 0.38%
29,488
+77
+0.3% +$1.9K
JPM icon
31
JPMorgan Chase
JPM
$923B
$709K 0.38%
5,286
-247
-4% -$31.3K
SBUX icon
32
Starbucks
SBUX
$117B
$694K 0.37%
7,000
+16
+0.2% +$1.51K
ADP icon
33
Automatic Data Processing
ADP
$96.7B
$694K 0.37%
2,907
-47
-2% -$11.5K
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$660K 0.35%
7,115
-1,475
-17% -$136K
TFC icon
35
Truist Financial
TFC
$61.9B
$644K 0.34%
14,957
+2,966
+25% +$130K
NSC icon
36
Norfolk Southern
NSC
$79.8B
$628K 0.34%
2,550
– –
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$577K 0.31%
11,590
-1,502
-11% -$74.4K
AON icon
38
Aon
AON
$75.2B
$570K 0.3%
1,898
– –
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
$565K 0.3%
7,865
-191
-2% -$13.7K
CVX icon
40
Chevron
CVX
$393B
$554K 0.3%
3,086
+1
+0% +$175
CSX icon
41
CSX Corp
CSX
$97.6B
$544K 0.29%
17,573
-440
-2% -$13.2K
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$539K 0.29%
21,892
-17,064
-44% -$420K
NVDA icon
43
NVIDIA
NVDA
$5.05T
$516K 0.28%
35,310
+8,750
+33% +$128K
MMM icon
44
3M
MMM
$87.8B
$501K 0.27%
4,999
-1,046
-17% -$107K
BLK icon
45
Blackrock
BLK
$163B
$488K 0.26%
689
+2
+0.3% +$1.34K
T icon
46
AT&T
T
$158B
$481K 0.26%
26,105
-159
-0.6% -$2.85K
V icon
47
Visa
V
$666B
$462K 0.25%
2,224
– –
NFLX icon
48
Netflix
NFLX
$285B
$440K 0.24%
14,920
+80
+0.5% +$2.24K
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$437K 0.23%
8,106
-1,365
-14% -$73.5K
BMY icon
50
Bristol-Myers Squibb
BMY
$125B
$432K 0.23%
6,000
+300
+5% +$22.6K
1
2
3 4

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Rede Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Rede Wealth held 98 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rede Wealth's Q4 2022 filing shows 9 new, 33 increased, 38 reduced and 10 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 12,192 shares worth $417K. The largest sale was Berkshire Hathaway Class A, an estimated $898K.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q4 2022 buy was Nuveen ESG Large-Cap Value ETF: 12,192 shares worth $417K.
  • Rede Wealth added most to Vanguard Value ETF in Q4 2022, an estimated $1.92M increase.
  • Rede Wealth's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $898K.
  • Rede Wealth fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, selling an estimated $595K.
  • Rede Wealth's ten largest holdings make up 73% of its $187M portfolio in Q4 2022.
  • Rede Wealth opened 9 new positions and closed 10 in Q4 2022.
  • Rede Wealth's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Rede Wealth's 13F filing for Q4 2022, filed 17 Jan 2023.