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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
+6.04%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11.3M
Cap. Flow
+$1.05M
Cap. Flow %
0.5%
Top 10 Hldgs %
74.85%
Holding
91
New
10
Increased
24
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.22M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.19M
2
VTV icon
Vanguard Value ETF
VTV
+$1.86M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$922K

Sector Composition

Rank Sector Weight
1 Financials 59%
2 Technology 8.16%
3 Healthcare 3.84%
4 Consumer Discretionary 3%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$469B
$492K 0.23%
1,153
-2
-0.2% -$803
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$480K 0.23%
10,086
-9,834
-49% -$459K
SHOP icon
53
Shopify
SHOP
$145B
$462K 0.22%
5,934
– –
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$454K 0.22%
18,764
+2,422
+15% +$55.3K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$426K 0.2%
8,810
-6,516
-43% -$309K
UNP icon
56
Union Pacific
UNP
$181B
$415K 0.2%
1,689
-31
-2% -$6.82K
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$393K 0.19%
10,947
-3,476
-24% -$119K
T icon
58
AT&T
T
$160B
$389K 0.18%
23,175
-155
-0.7% -$2.45K
CB icon
59
Chubb
CB
$137B
$383K 0.18%
1,696
– –
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$364K 0.17%
3,111
-41
-1% -$4.68K
PAA icon
61
Plains All American Pipeline
PAA
$17.4B
$351K 0.17%
23,173
+21
+0.1% +$321
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$348K 0.17%
3,806
-2,163
-36% -$198K
MDLZ icon
63
Mondelez International
MDLZ
$77.1B
$337K 0.16%
4,647
+5
+0.1% +$343
QQQ icon
64
Invesco QQQ Trust
QQQ
$460B
$333K 0.16%
814
-160
-16% -$60.7K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$333K 0.16%
4,409
-463
-10% -$32.8K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$332K 0.16%
9,367
-6,892
-42% -$234K
KO icon
67
Coca-Cola
KO
$349B
$319K 0.15%
5,407
– –
CVX icon
68
Chevron
CVX
$387B
$316K 0.15%
2,119
-81
-4% -$12.3K
MBB icon
69
iShares MBS ETF
MBB
$38.9B
$306K 0.15%
3,251
-28
-0.9% -$2.51K
OKE icon
70
Oneok
OKE
$58.7B
$296K 0.14%
4,212
-75
-2% -$5.03K
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$285K 0.14%
5,976
-2,950
-33% -$135K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.1B
$285K 0.14%
3,780
-460
-11% -$32.5K
MMM icon
73
3M
MMM
$87.5B
$270K 0.13%
2,958
-1,295
-30% -$104K
RTX icon
74
RTX Corp
RTX
$282B
$270K 0.13%
3,210
+31
+1% +$2.45K
CSCO icon
75
Cisco
CSCO
$444B
$265K 0.13%
5,242
+78
+2% +$3.98K
1 2
3
4

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MCC
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Rede Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Rede Wealth held 91 positions worth $211M, up 5.7% from $199M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rede Wealth's Q4 2023 filing shows 10 new, 24 increased, 45 reduced and 1 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 52,426 shares worth $1.27M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 52,426 shares worth $1.27M.
  • Rede Wealth added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $5.18M increase.
  • Rede Wealth's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.19M.
  • Rede Wealth fully exited Ford in Q4 2023, selling an estimated $242K.
  • Rede Wealth's ten largest holdings make up 75% of its $211M portfolio in Q4 2023.
  • Rede Wealth opened 10 new positions and closed 1 in Q4 2023.
  • Rede Wealth's portfolio value rose 5.7% quarter-over-quarter to $211M.

Based on Rede Wealth's 13F filing for Q4 2023, filed 17 Jan 2024.