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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
-0.05%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$11.2M
Cap. Flow
-$10.6M
Cap. Flow %
-5.29%
Top 10 Hldgs %
77.34%
Holding
100
New
2
Increased
19
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$379K
2
OKE icon
Oneok
OKE
+$280K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$270K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K
5
VB icon
Vanguard Small-Cap ETF
VB
+$98.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$587K
2
JNJ icon
Johnson & Johnson
JNJ
+$555K
3
PEP icon
PepsiCo
PEP
+$395K
4
BMY icon
Bristol-Myers Squibb
BMY
+$384K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$371K

Sector Composition

Rank Sector Weight
1 Financials 60.81%
2 Technology 7.44%
3 Healthcare 3.99%
4 Consumer Discretionary 2.95%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$357K 0.18%
3,152
-3,241
-51% -$371K
PAA icon
52
Plains All American Pipeline
PAA
$17.4B
$355K 0.18%
23,152
+21
+0.1% +$315
CB icon
53
Chubb
CB
$136B
$353K 0.18%
1,696
-156
-8% -$31.5K
T icon
54
AT&T
T
$158B
$350K 0.18%
23,330
-875
-4% -$12.8K
UNP icon
55
Union Pacific
UNP
$181B
$350K 0.18%
1,720
+30
+2% +$6.53K
QQQ icon
56
Invesco QQQ Trust
QQQ
$459B
$349K 0.17%
974
– –
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$337K 0.17%
4,872
+338
+7% +$24.3K
MMM icon
58
3M
MMM
$87.2B
$333K 0.17%
4,253
-724
-15% -$62.2K
SHOP icon
59
Shopify
SHOP
$145B
$324K 0.16%
5,934
-206
-3% -$12.5K
MDLZ icon
60
Mondelez International
MDLZ
$76.9B
$322K 0.16%
4,642
-911
-16% -$65.6K
KO icon
61
Coca-Cola
KO
$349B
$303K 0.15%
5,407
-610
-10% -$36.6K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76B
$292K 0.15%
4,240
-2,219
-34% -$159K
MBB icon
63
iShares MBS ETF
MBB
$38.9B
$291K 0.15%
3,279
-3,864
-54% -$353K
CSCO icon
64
Cisco
CSCO
$443B
$278K 0.14%
5,164
-2,319
-31% -$125K
OKE icon
65
Oneok
OKE
$58.7B
$272K 0.14%
+4,287
New +$280K
FDX icon
66
FedEx
FDX
$74.6B
$265K 0.13%
1,001
+5
+0.5% +$1.3K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$257K 0.13%
2,730
+2
+0.1% +$197
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$253K 0.13%
1,808
-31
-2% -$4.47K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$252K 0.13%
5,051
-6,434
-56% -$322K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$250K 0.13%
5,134
-1,804
-26% -$89.8K
ABBV icon
71
AbbVie
ABBV
$453B
$244K 0.12%
1,640
-820
-33% -$120K
F icon
72
Ford
F
$56.2B
$242K 0.12%
19,461
+62
+0.3% +$805
QQEW icon
73
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$240K 0.12%
2,309
-876
-28% -$94.3K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$232K 0.12%
2,469
– –
RTX icon
75
RTX Corp
RTX
$282B
$229K 0.11%
3,179
-854
-21% -$73.1K
1 2
3
4

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Rede Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Rede Wealth held 100 positions worth $199M, down 5.3% from $211M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rede Wealth withdrew a net $10.6M in Q3 2023, closing 19 positions and reducing 51 holdings. Its most notable exit was PepsiCo, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Rede Wealth opened a new position in Invesco National AMT-Free Municipal Bond ETF worth $362K.

  • Rede Wealth's largest Q3 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 16,342 shares worth $362K.
  • Rede Wealth added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $270K increase.
  • Rede Wealth's biggest Q3 2023 reduction was Microsoft, cutting an estimated $587K.
  • Rede Wealth fully exited PepsiCo in Q3 2023, selling an estimated $395K.
  • Rede Wealth's ten largest holdings make up 77% of its $199M portfolio in Q3 2023.
  • Rede Wealth opened 2 new positions and closed 19 in Q3 2023.
  • Rede Wealth's portfolio value fell 5.3% quarter-over-quarter to $199M.

Based on Rede Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.