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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
+9.58%
1 Year Est. Return
+20.14%
3 Year Est. Return
+80.95%
5 Year Est. Return
+114.73%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.3M
Cap. Flow
-$5.37M
Cap. Flow %
-2.7%
Top 10 Hldgs %
70.15%
Holding
112
New
3
Increased
32
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$502K
2
DD icon
DuPont de Nemours
DD
+$206K
3
AWR icon
American States Water
AWR
+$188K
4
SLAB icon
Silicon Laboratories
SLAB
+$184K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$115K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.12M
2
TFC icon
Truist Financial
TFC
+$1.12M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$481K
4
DE icon
Deere & Co
DE
+$406K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$353K

Sector Composition

Rank Sector Weight
1 Financials 52.76%
2 Miscellaneous 23.27%
3 Technology 8.27%
4 Healthcare 5.21%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.1B
$563K 0.28%
7,160
-55
-0.8% -$4.36K
IYW icon
52
iShares US Technology ETF
IYW
$25.1B
$559K 0.28%
4,868
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$549K 0.28%
4,722
+76
+2% +$8.82K
DIS icon
54
Walt Disney
DIS
$182B
$542K 0.27%
3,496
– –
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$519K 0.26%
3,830
+20
+0.5% +$2.6K
CSCO icon
56
Cisco
CSCO
$431B
$478K 0.24%
7,535
+58
+0.8% +$3.31K
V icon
57
Visa
V
$700B
$476K 0.24%
2,197
– –
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$3.16B
$444K 0.22%
6,183
-61
-1% -$4.29K
MA icon
59
Mastercard
MA
$507B
$436K 0.22%
1,215
+4
+0.3% +$1.38K
F icon
60
Ford
F
$58.3B
$434K 0.22%
20,912
+1,952
+10% +$35.9K
META icon
61
Meta Platforms (Facebook)
META
$1.57T
$429K 0.22%
1,277
-437
-25% -$145K
NKE icon
62
Nike
NKE
$57B
$428K 0.22%
2,569
-206
-7% -$34K
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$426K 0.21%
19,867
-4,239
-18% -$91.4K
GM icon
64
General Motors
GM
$77B
$421K 0.21%
7,186
+69
+1% +$4.03K
BMY icon
65
Bristol-Myers Squibb
BMY
$136B
$411K 0.21%
6,590
-175
-3% -$10.3K
CVX icon
66
Chevron
CVX
$409B
$397K 0.2%
3,383
-699
-17% -$79.4K
KO icon
67
Coca-Cola
KO
$379B
$391K 0.2%
6,604
-100
-1% -$5.57K
MDLZ icon
68
Mondelez International
MDLZ
$78.2B
$390K 0.2%
5,877
-96
-2% -$5.92K
UNP icon
69
Union Pacific
UNP
$172B
$388K 0.2%
1,540
– –
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$372K 0.19%
11,480
– –
PEP icon
71
PepsiCo
PEP
$188B
$370K 0.19%
2,131
-200
-9% -$32.7K
AXP icon
72
American Express
AXP
$220B
$368K 0.19%
2,247
+51
+2% +$8.7K
RTX icon
73
RTX Corp
RTX
$271B
$362K 0.18%
4,206
-141
-3% -$12.3K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$197B
$360K 0.18%
4,826
-183
-4% -$13.8K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$357K 0.18%
7,212
-86
-1% -$4.34K
1 2
3
4 5

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AFM
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LWMI
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JCIA
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OFS
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MHP
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EFMH
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FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return

Rede Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Rede Wealth held 112 positions worth $199M, up 6% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rede Wealth's Q4 2021 filing shows 3 new, 32 increased, 56 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 2,160 shares worth $219K. The largest sale was Verizon, an estimated $1.12M.

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

  • Rede Wealth's largest Q4 2021 buy was DuPont de Nemours: 2,160 shares worth $219K.
  • Rede Wealth added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $502K increase.
  • Rede Wealth's biggest Q4 2021 reduction was Truist Financial, cutting an estimated $1.12M.
  • Rede Wealth fully exited Verizon in Q4 2021, selling an estimated $1.12M.
  • Rede Wealth's ten largest holdings make up 70% of its $199M portfolio in Q4 2021.
  • Rede Wealth opened 3 new positions and closed 6 in Q4 2021.
  • Rede Wealth's portfolio value rose 6% quarter-over-quarter to $199M.

Based on Rede Wealth's 13F filing for Q4 2021, filed 7 Feb 2022.