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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
+6.04%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11.3M
Cap. Flow
+$1.05M
Cap. Flow %
0.5%
Top 10 Hldgs %
74.85%
Holding
91
New
10
Increased
24
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.22M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.19M
2
VTV icon
Vanguard Value ETF
VTV
+$1.86M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$922K

Sector Composition

Rank Sector Weight
1 Financials 59%
2 Technology 8.16%
3 Healthcare 3.84%
4 Consumer Discretionary 3%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.07M 0.51%
+16,810
New +$1M
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.04M 0.49%
+35,687
New +$950K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.7B
$973K 0.46%
38,772
-32,094
-45% -$735K
PG icon
29
Procter & Gamble
PG
$347B
$956K 0.45%
6,524
+73
+1% +$10.8K
IMCB icon
30
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$921K 0.44%
+13,716
New +$842K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$98B
$907K 0.43%
+5,384
New +$841K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$882K 0.42%
14,081
-261
-2% -$15.7K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$760K 0.36%
+32,178
New +$678K
EPD icon
34
Enterprise Products Partners
EPD
$84.1B
$741K 0.35%
28,110
-916
-3% -$24.4K
NFLX icon
35
Netflix
NFLX
$285B
$713K 0.34%
14,650
-270
-2% -$11.8K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$701K 0.33%
7,700
-352
-4% -$29.9K
VZ icon
37
Verizon
VZ
$185B
$661K 0.31%
17,523
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$79.7B
$653K 0.31%
3,060
-3,246
-51% -$625K
ADP icon
39
Automatic Data Processing
ADP
$97.2B
$647K 0.31%
2,777
+2
+0.1% +$466
V icon
40
Visa
V
$672B
$616K 0.29%
2,366
– –
JPM icon
41
JPMorgan Chase
JPM
$926B
$608K 0.29%
3,575
+25
+0.7% +$3.79K
NSC icon
42
Norfolk Southern
NSC
$74.3B
$603K 0.29%
2,550
– –
IYW icon
43
iShares US Technology ETF
IYW
$24.5B
$598K 0.28%
4,868
– –
CSX icon
44
CSX Corp
CSX
$92.8B
$597K 0.28%
17,206
+10
+0.1% +$319
TSLA icon
45
Tesla
TSLA
$1.4T
$583K 0.28%
2,347
-375
-14% -$89.1K
SBUX icon
46
Starbucks
SBUX
$119B
$566K 0.27%
5,895
-245
-4% -$23.8K
BLK icon
47
Blackrock
BLK
$164B
$553K 0.26%
681
– –
AON icon
48
Aon
AON
$75.2B
$552K 0.26%
1,898
– –
TFC icon
49
Truist Financial
TFC
$63.2B
$552K 0.26%
14,959
-32
-0.2% -$1K
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
$508K 0.24%
7,307
+146
+2% +$9.28K
1
2
3 4

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Rede Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Rede Wealth held 91 positions worth $211M, up 5.7% from $199M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rede Wealth's Q4 2023 filing shows 10 new, 24 increased, 45 reduced and 1 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 52,426 shares worth $1.27M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 52,426 shares worth $1.27M.
  • Rede Wealth added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $5.18M increase.
  • Rede Wealth's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.19M.
  • Rede Wealth fully exited Ford in Q4 2023, selling an estimated $242K.
  • Rede Wealth's ten largest holdings make up 75% of its $211M portfolio in Q4 2023.
  • Rede Wealth opened 10 new positions and closed 1 in Q4 2023.
  • Rede Wealth's portfolio value rose 5.7% quarter-over-quarter to $211M.

Based on Rede Wealth's 13F filing for Q4 2023, filed 17 Jan 2024.