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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
-2.27%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$3.89M
Cap. Flow
+$563K
Cap. Flow %
0.33%
Top 10 Hldgs %
73.51%
Holding
101
New
2
Increased
36
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.35M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$618K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$450K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$631K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$581K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$271K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$254K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$248K

Sector Composition

Rank Sector Weight
1 Financials 55.89%
2 Technology 6.76%
3 Healthcare 5.62%
4 Consumer Discretionary 3.31%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$126B
$405K 0.24%
5,700
– –
T icon
52
AT&T
T
$159B
$403K 0.24%
26,264
– –
V icon
53
Visa
V
$666B
$395K 0.23%
2,224
+23
+1% +$4.68K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.2B
$385K 0.23%
6,859
-20
-0.3% -$1.25K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$381K 0.23%
4,697
-688
-13% -$56.6K
BLK icon
56
Blackrock
BLK
$162B
$378K 0.22%
687
-6
-0.9% -$3.93K
KO icon
57
Coca-Cola
KO
$349B
$365K 0.22%
6,514
– –
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$365K 0.22%
2,780
-456
-14% -$63.9K
IYW icon
59
iShares US Technology ETF
IYW
$24.1B
$357K 0.21%
4,868
– –
MA icon
60
Mastercard
MA
$465B
$349K 0.21%
1,228
– –
NFLX icon
61
Netflix
NFLX
$285B
$349K 0.21%
14,840
+10
+0.1% +$222
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$349K 0.21%
3,409
+702
+26% +$79K
PEP icon
63
PepsiCo
PEP
$184B
$348K 0.21%
2,131
– –
EQAL icon
64
Invesco Russell 1000 Equal Weight ETF
EQAL
$805M
$341K 0.2%
9,225
-25
-0.3% -$1.03K
ABBV icon
65
AbbVie
ABBV
$453B
$335K 0.2%
2,493
-10
-0.4% -$1.44K
MDLZ icon
66
Mondelez International
MDLZ
$76.8B
$323K 0.19%
5,889
+4
+0.1% +$248
NVDA icon
67
NVIDIA
NVDA
$5.08T
$323K 0.19%
26,560
+1,000
+4% +$15.8K
RTX icon
68
RTX Corp
RTX
$282B
$320K 0.19%
3,918
– –
CSCO icon
69
Cisco
CSCO
$446B
$306K 0.18%
7,654
-185
-2% -$8.21K
QQEW icon
70
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$304K 0.18%
3,636
-61
-2% -$5.68K
DIS icon
71
Walt Disney
DIS
$161B
$302K 0.18%
3,202
-300
-9% -$32.1K
UNP icon
72
Union Pacific
UNP
$181B
$300K 0.18%
1,540
– –
CB icon
73
Chubb
CB
$136B
$294K 0.17%
1,616
– –
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.5B
$292K 0.17%
12,844
– –
AXP icon
75
American Express
AXP
$233B
$290K 0.17%
2,152
-100
-4% -$15.1K
1 2
3
4 5

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MCC
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RWM
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AIA
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Rede Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Rede Wealth held 101 positions worth $168M, down 2.3% from $172M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rede Wealth's Q3 2022 filing shows 2 new, 36 increased, 35 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,925 shares worth $451K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $631K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,925 shares worth $451K.
  • Rede Wealth added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2022, an estimated $1.43M increase.
  • Rede Wealth's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $631K.
  • Rede Wealth fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022, selling an estimated $271K.
  • Rede Wealth's ten largest holdings make up 74% of its $168M portfolio in Q3 2022.
  • Rede Wealth opened 2 new positions and closed 12 in Q3 2022.
  • Rede Wealth's portfolio value fell 2.3% quarter-over-quarter to $168M.

Based on Rede Wealth's 13F filing for Q3 2022, filed 17 Oct 2022.