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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
+9.79%
1 Year Est. Return
+20.14%
3 Year Est. Return
+80.95%
5 Year Est. Return
+114.73%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$153M
Cap. Flow
+$141M
Cap. Flow %
54.04%
Top 10 Hldgs %
75.53%
Holding
104
New
8
Increased
35
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$140M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$814K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$722K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$415K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$281K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$816K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$678K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$580K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$138K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$80.6K

Sector Composition

Rank Sector Weight
1 Financials 59.5%
2 Miscellaneous 20.94%
3 Technology 8.66%
4 Healthcare 3.31%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$181B
$1.11M 0.42%
3,638
– –
EZBC icon
27
Franklin Bitcoin ETF
EZBC
$473M
$1.1M 0.42%
29,822
-528
-2% -$18.7K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.06M 0.41%
41,308
-484
-1% -$12K
NFLX icon
29
Netflix
NFLX
$326B
$947K 0.36%
13,350
-50
-0.4% -$3.34K
IAUM icon
30
iShares Gold Trust Micro
IAUM
$7.02B
$944K 0.36%
35,970
+867
+2% +$21.4K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15B
$922K 0.35%
33,288
+4,389
+15% +$117K
EPD icon
32
Enterprise Products Partners
EPD
$84.1B
$826K 0.32%
28,361
+84
+0.3% +$2.45K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$825K 0.32%
+32,592
New +$814K
VZ icon
34
Verizon
VZ
$208B
$799K 0.31%
17,787
-100
-0.6% -$4.17K
ADP icon
35
Automatic Data Processing
ADP
$110B
$798K 0.31%
2,885
+3
+0.1% +$785
JPM icon
36
JPMorgan Chase
JPM
$953B
$782K 0.3%
3,706
+14
+0.4% +$2.95K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$766K 0.29%
7,045
-642
-8% -$67.3K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$747K 0.29%
7,031
+199
+3% +$21K
IYW icon
39
iShares US Technology ETF
IYW
$25.1B
$738K 0.28%
4,868
– –
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$728K 0.28%
10,281
-12,027
-54% -$816K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$719K 0.27%
31,782
– –
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$670K 0.26%
5,605
+3
+0.1% +$355
V icon
43
Visa
V
$700B
$659K 0.25%
2,395
+44
+2% +$11.9K
AON icon
44
Aon
AON
$68.5B
$657K 0.25%
1,898
– –
BLK icon
45
Blackrock
BLK
$174B
$656K 0.25%
691
+1
+0.1% +$865
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$649K 0.25%
9,049
– –
NSC icon
47
Norfolk Southern
NSC
$74B
$634K 0.24%
2,550
– –
MA icon
48
Mastercard
MA
$507B
$595K 0.23%
1,205
+4
+0.3% +$1.86K
MBB icon
49
iShares MBS ETF
MBB
$39.5B
$585K 0.22%
6,103
-64
-1% -$6.05K
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$574K 0.22%
19,752
-2,711
-12% -$77.8K
1
2
3 4 5

Similar funds

4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $302M AUM 27.98% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $302M AUM 74.64% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $302M AUM 47.18% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
EFMH
E Fund Management (HK) Central, Hong Kong $302M AUM 64.42% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return

Rede Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Rede Wealth held 104 positions worth $261M, up 141% from $109M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rede Wealth deployed $141M of net new capital in Q3 2024, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 211 shares worth $146M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 8.3% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $816K trimmed.

  • Rede Wealth's largest Q3 2024 buy was Berkshire Hathaway Class A: 211 shares worth $146M.
  • Rede Wealth added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2024, an estimated $722K increase.
  • Rede Wealth's biggest Q3 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $816K.
  • Rede Wealth's ten largest holdings make up 76% of its $261M portfolio in Q3 2024.
  • Rede Wealth opened 8 new positions and closed 0 in Q3 2024.
  • Rede Wealth's portfolio value rose 141% quarter-over-quarter to $261M.

Based on Rede Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.