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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
+0.56%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$486K
Cap. Flow
-$526K
Cap. Flow %
-0.2%
Top 10 Hldgs %
75.33%
Holding
106
New
2
Increased
47
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$819K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$585K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$272K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$235K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$164K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
2
VTV icon
Vanguard Value ETF
VTV
+$473K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$275K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$232K
5
IDU icon
iShares US Utilities ETF
IDU
+$212K

Sector Composition

Rank Sector Weight
1 Financials 59.04%
2 Technology 9.12%
3 Consumer Discretionary 3.05%
4 Healthcare 2.9%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.08M 0.41%
41,832
+524
+1% +$13.9K
MCD icon
27
McDonald's
MCD
$187B
$1.05M 0.4%
3,634
-4
-0.1% -$1.19K
IMCB icon
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$984K 0.38%
12,925
-2,961
-19% -$232K
IAUM icon
29
iShares Gold Trust Micro
IAUM
$6.35B
$958K 0.37%
36,610
+640
+2% +$17K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.7B
$896K 0.34%
32,346
-942
-3% -$26.8K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$884K 0.34%
8,380
+1,349
+19% +$142K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$862K 0.33%
35,473
+2,881
+9% +$70.9K
EPD icon
33
Enterprise Products Partners
EPD
$83.9B
$855K 0.33%
27,256
-1,105
-4% -$33.9K
JPM icon
34
JPMorgan Chase
JPM
$930B
$854K 0.33%
3,562
-144
-4% -$33.5K
ADP icon
35
Automatic Data Processing
ADP
$97.1B
$838K 0.32%
2,861
-24
-0.8% -$7.09K
BCD icon
36
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$410M
$797K 0.31%
+25,423
New +$819K
TSLA icon
37
Tesla
TSLA
$1.2T
$788K 0.3%
1,952
+8
+0.4% +$2.57K
IYW icon
38
iShares US Technology ETF
IYW
$24B
$777K 0.3%
4,868
– –
V icon
39
Visa
V
$669B
$745K 0.29%
2,356
-39
-2% -$11.7K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$742K 0.28%
6,734
-311
-4% -$34.7K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.8B
$737K 0.28%
31,782
– –
BLK icon
42
Blackrock
BLK
$161B
$710K 0.27%
692
+1
+0.1% +$1.01K
VZ icon
43
Verizon
VZ
$183B
$700K 0.27%
17,502
-285
-2% -$12K
AON icon
44
Aon
AON
$76B
$682K 0.26%
1,898
– –
VTV icon
45
Vanguard Value ETF
VTV
$188B
$657K 0.25%
3,883
-2,693
-41% -$473K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$654K 0.25%
5,658
+53
+0.9% +$6.19K
MA icon
47
Mastercard
MA
$469B
$642K 0.25%
1,219
+14
+1% +$7.25K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$633K 0.24%
9,049
– –
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$599K 0.23%
6,552
+342
+6% +$31.3K
NSC icon
50
Norfolk Southern
NSC
$78.3B
$599K 0.23%
2,550
– –
1
2
3 4 5

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Rede Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Rede Wealth held 106 positions worth $261M, down 0.19% from $261M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rede Wealth's Q4 2024 filing shows 2 new, 47 increased, 43 reduced and 4 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 25,423 shares worth $797K. The largest sale was Berkshire Hathaway Class A, an estimated $693K.

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

  • Rede Wealth's largest Q4 2024 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 25,423 shares worth $797K.
  • Rede Wealth added most to Berkshire Hathaway Class B in Q4 2024, an estimated $585K increase.
  • Rede Wealth's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $693K.
  • Rede Wealth fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $275K.
  • Rede Wealth's ten largest holdings make up 75% of its $261M portfolio in Q4 2024.
  • Rede Wealth opened 2 new positions and closed 4 in Q4 2024.
  • Rede Wealth's portfolio value fell 0.19% quarter-over-quarter to $261M.

Based on Rede Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.