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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
+11.04%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.8M
Cap. Flow
-$36.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
73.38%
Holding
98
New
9
Increased
33
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.92M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$698K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$545K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$508K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$636K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$595K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$422K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$420K

Sector Composition

Rank Sector Weight
1 Financials 57.66%
2 Technology 6.32%
3 Healthcare 5.44%
4 Consumer Discretionary 2.62%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$466B
$424K 0.23%
1,218
-10
-0.8% -$3.29K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$75.9B
$421K 0.22%
6,408
-451
-7% -$28.3K
NULV icon
53
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$417K 0.22%
+12,192
New +$416K
KO icon
54
Coca-Cola
KO
$349B
$415K 0.22%
6,517
+3
+0% +$181
RTX icon
55
RTX Corp
RTX
$281B
$401K 0.21%
3,970
+52
+1% +$4.89K
ABBV icon
56
AbbVie
ABBV
$453B
$389K 0.21%
2,407
-86
-3% -$13.2K
MDLZ icon
57
Mondelez International
MDLZ
$76.8B
$386K 0.21%
5,794
-95
-2% -$6.01K
PEP icon
58
PepsiCo
PEP
$184B
$385K 0.21%
2,131
– –
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$383K 0.2%
7,738
-1,562
-17% -$76.6K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$379K 0.2%
+11,496
New +$372K
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$372K 0.2%
7,967
-2,358
-23% -$110K
IYW icon
62
iShares US Technology ETF
IYW
$23.9B
$363K 0.19%
4,868
– –
CSCO icon
63
Cisco
CSCO
$443B
$360K 0.19%
7,548
-106
-1% -$4.83K
CB icon
64
Chubb
CB
$136B
$356K 0.19%
1,616
– –
NULG icon
65
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$340K 0.18%
6,964
+2,447
+54% +$120K
TSLA icon
66
Tesla
TSLA
$1.19T
$335K 0.18%
2,722
+22
+0.8% +$4.17K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$329K 0.18%
2,257
-523
-19% -$75.9K
EQAL icon
68
Invesco Russell 1000 Equal Weight ETF
EQAL
$805M
$326K 0.17%
8,119
-1,106
-12% -$44.4K
QQQ icon
69
Invesco QQQ Trust
QQQ
$458B
$323K 0.17%
1,212
-479
-28% -$132K
UNP icon
70
Union Pacific
UNP
$181B
$319K 0.17%
1,540
– –
WCN
71
Waste Connections
WCN
$42.5B
$304K 0.16%
+316
New +$43K
QQEW icon
72
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$294K 0.16%
3,311
-325
-9% -$29K
NKE icon
73
Nike
NKE
$60.6B
$292K 0.16%
2,494
-12
-0.5% -$1.21K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$289K 0.15%
3,411
-3,290
-49% -$281K
DIS icon
75
Walt Disney
DIS
$161B
$283K 0.15%
3,254
+52
+2% +$4.97K
1 2
3
4

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Rede Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Rede Wealth held 98 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rede Wealth's Q4 2022 filing shows 9 new, 33 increased, 38 reduced and 10 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 12,192 shares worth $417K. The largest sale was Berkshire Hathaway Class A, an estimated $898K.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q4 2022 buy was Nuveen ESG Large-Cap Value ETF: 12,192 shares worth $417K.
  • Rede Wealth added most to Vanguard Value ETF in Q4 2022, an estimated $1.92M increase.
  • Rede Wealth's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $898K.
  • Rede Wealth fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, selling an estimated $595K.
  • Rede Wealth's ten largest holdings make up 73% of its $187M portfolio in Q4 2022.
  • Rede Wealth opened 9 new positions and closed 10 in Q4 2022.
  • Rede Wealth's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Rede Wealth's 13F filing for Q4 2022, filed 17 Jan 2023.