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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
-1.17%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$41K
Cap. Flow
+$2.53M
Cap. Flow %
1.35%
Top 10 Hldgs %
67.95%
Holding
114
New
5
Increased
57
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$475K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$412K
3
AAPL icon
Apple
AAPL
+$382K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$300K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$423K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$332K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$327K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$280K
5
PYPL icon
PayPal
PYPL
+$217K

Sector Composition

Rank Sector Weight
1 Financials 51.79%
2 Technology 7.23%
3 Healthcare 5.02%
4 Consumer Discretionary 4.16%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$98.1B
$563K 0.3%
18,919
+1,475
+8% +$47.2K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.1B
$563K 0.3%
7,215
+130
+2% +$10.4K
AON icon
53
Aon
AON
$76B
$542K 0.29%
1,898
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$45B
$540K 0.29%
4,646
+593
+15% +$69.5K
NVDA icon
55
NVIDIA
NVDA
$5.06T
$540K 0.29%
26,060
+1,780
+7% +$37K
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$522K 0.28%
24,106
+230
+1% +$4.99K
IYW icon
57
iShares US Technology ETF
IYW
$24B
$493K 0.26%
4,868
– –
V icon
58
Visa
V
$669B
$489K 0.26%
2,197
– –
CAT icon
59
Caterpillar
CAT
$412B
$475K 0.25%
2,473
-200
-7% -$41.7K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$475K 0.25%
+7,924
New +$475K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$452K 0.24%
3,810
+434
+13% +$53.1K
MA icon
62
Mastercard
MA
$469B
$421K 0.22%
1,211
+72
+6% +$26.2K
CVX icon
63
Chevron
CVX
$387B
$414K 0.22%
4,082
-356
-8% -$35.5K
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.13B
$409K 0.22%
6,244
-61
-1% -$4.12K
CSCO icon
65
Cisco
CSCO
$444B
$407K 0.22%
7,477
+145
+2% +$8.14K
DE icon
66
Deere & Co
DE
$165B
$406K 0.22%
1,211
+1
+0.1% +$360
NKE icon
67
Nike
NKE
$60.8B
$403K 0.21%
2,775
+262
+10% +$42.7K
BMY icon
68
Bristol-Myers Squibb
BMY
$126B
$401K 0.21%
6,765
+646
+11% +$42.5K
GM icon
69
General Motors
GM
$73B
$375K 0.2%
7,117
+2,761
+63% +$147K
RTX icon
70
RTX Corp
RTX
$282B
$373K 0.2%
4,347
+207
+5% +$17.7K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$185B
$372K 0.2%
5,009
-637
-11% -$48.5K
AXP icon
72
American Express
AXP
$233B
$368K 0.2%
2,196
+516
+31% +$86.3K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$365K 0.19%
7,298
+222
+3% +$11.5K
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$364K 0.19%
16,913
+224
+1% +$4.83K
BSCL
75
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$353K 0.19%
16,741
-75
-0.4% -$1.58K
1 2
3
4 5

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Rede Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Rede Wealth held 114 positions worth $188M, up 0.02% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rede Wealth's Q3 2021 filing shows 5 new, 57 increased, 32 reduced and 5 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 7,924 shares worth $475K. The largest sale was Berkshire Hathaway Class A, an estimated $423K.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q3 2021 buy was First Trust Enhanced Short Maturity ETF: 7,924 shares worth $475K.
  • Rede Wealth added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $412K increase.
  • Rede Wealth's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $423K.
  • Rede Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $280K.
  • Rede Wealth's ten largest holdings make up 68% of its $188M portfolio in Q3 2021.
  • Rede Wealth opened 5 new positions and closed 5 in Q3 2021.
  • Rede Wealth's portfolio value rose 0.02% quarter-over-quarter to $188M.

Based on Rede Wealth's 13F filing for Q3 2021, filed 8 Oct 2021.