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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
-0.05%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$11.2M
Cap. Flow
-$10.6M
Cap. Flow %
-5.29%
Top 10 Hldgs %
77.34%
Holding
100
New
2
Increased
19
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$379K
2
OKE icon
Oneok
OKE
+$280K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$270K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K
5
VB icon
Vanguard Small-Cap ETF
VB
+$98.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$587K
2
JNJ icon
Johnson & Johnson
JNJ
+$555K
3
PEP icon
PepsiCo
PEP
+$395K
4
BMY icon
Bristol-Myers Squibb
BMY
+$384K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$371K

Sector Composition

Rank Sector Weight
1 Financials 60.81%
2 Technology 7.44%
3 Healthcare 3.99%
4 Consumer Discretionary 2.95%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$84.1B
$794K 0.4%
29,026
+80
+0.3% +$2.14K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$724K 0.36%
15,326
-4,304
-22% -$205K
TSLA icon
28
Tesla
TSLA
$1.4T
$681K 0.34%
2,722
– –
ADP icon
29
Automatic Data Processing
ADP
$97.2B
$668K 0.33%
2,775
-138
-5% -$33.6K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$656K 0.33%
8,052
+89
+1% +$7.55K
AON icon
31
Aon
AON
$75.2B
$615K 0.31%
1,898
– –
COIN icon
32
Coinbase
COIN
$43.8B
$581K 0.29%
7,732
-194
-2% -$16.4K
VZ icon
33
Verizon
VZ
$185B
$568K 0.28%
17,523
-3,165
-15% -$107K
NFLX icon
34
Netflix
NFLX
$285B
$563K 0.28%
14,920
– –
SBUX icon
35
Starbucks
SBUX
$119B
$560K 0.28%
6,140
-444
-7% -$43.6K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$548K 0.27%
5,969
-2,947
-33% -$270K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$546K 0.27%
16,259
-123
-0.8% -$4.25K
V icon
38
Visa
V
$672B
$544K 0.27%
2,366
-2
-0.1% -$481
CSX icon
39
CSX Corp
CSX
$92.8B
$529K 0.27%
17,196
+12
+0.1% +$380
JPM icon
40
JPMorgan Chase
JPM
$926B
$515K 0.26%
3,550
-139
-4% -$20.8K
IYW icon
41
iShares US Technology ETF
IYW
$24.5B
$511K 0.26%
4,868
– –
NSC icon
42
Norfolk Southern
NSC
$74.3B
$502K 0.25%
2,550
– –
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$484K 0.24%
14,423
+402
+3% +$14.1K
MA icon
44
Mastercard
MA
$470B
$457K 0.23%
1,155
-73
-6% -$29.3K
BLK icon
45
Blackrock
BLK
$164B
$440K 0.22%
681
+1
+0.1% +$699
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
$429K 0.22%
7,161
+25
+0.4% +$1.56K
TFC icon
47
Truist Financial
TFC
$63.2B
$429K 0.22%
14,991
+8
+0.1% +$246
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$404K 0.2%
8,926
+182
+2% +$8.44K
CVX icon
49
Chevron
CVX
$384B
$371K 0.19%
2,200
-887
-29% -$143K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$362K 0.18%
+16,342
New +$379K
1
2
3 4

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ACP
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MCC
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RWM
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AIA
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Rede Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Rede Wealth held 100 positions worth $199M, down 5.3% from $211M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rede Wealth withdrew a net $10.6M in Q3 2023, closing 19 positions and reducing 51 holdings. Its most notable exit was PepsiCo, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Rede Wealth opened a new position in Invesco National AMT-Free Municipal Bond ETF worth $362K.

  • Rede Wealth's largest Q3 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 16,342 shares worth $362K.
  • Rede Wealth added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $270K increase.
  • Rede Wealth's biggest Q3 2023 reduction was Microsoft, cutting an estimated $587K.
  • Rede Wealth fully exited PepsiCo in Q3 2023, selling an estimated $395K.
  • Rede Wealth's ten largest holdings make up 77% of its $199M portfolio in Q3 2023.
  • Rede Wealth opened 2 new positions and closed 19 in Q3 2023.
  • Rede Wealth's portfolio value fell 5.3% quarter-over-quarter to $199M.

Based on Rede Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.