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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
+9.79%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$153M
Cap. Flow
+$141M
Cap. Flow %
54.04%
Top 10 Hldgs %
75.53%
Holding
104
New
8
Increased
35
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$140M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$814K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$722K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$415K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$281K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$816K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$678K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$580K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$138K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$80.6K

Sector Composition

Rank Sector Weight
1 Financials 59.5%
2 Technology 8.66%
3 Healthcare 3.31%
4 Consumer Discretionary 2.66%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$570K 0.22%
6,210
+11
+0.2% +$1.01K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$567K 0.22%
13,734
+125
+0.9% +$4.79K
CSX icon
53
CSX Corp
CSX
$98.3B
$561K 0.21%
16,241
+11
+0.1% +$373
CB icon
54
Chubb
CB
$136B
$537K 0.21%
1,863
-3
-0.2% -$822
SBUX icon
55
Starbucks
SBUX
$117B
$521K 0.2%
5,349
+385
+8% +$33K
HYMB icon
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$513K 0.2%
19,533
+3,887
+25% +$101K
TSLA icon
57
Tesla
TSLA
$1.19T
$509K 0.19%
1,944
-218
-10% -$49.7K
T icon
58
AT&T
T
$158B
$506K 0.19%
23,020
– –
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$497K 0.19%
6,016
-211
-3% -$16.9K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$489K 0.19%
9,292
+671
+8% +$34.9K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.3B
$472K 0.18%
1,988
+16
+0.8% +$3.64K
RTX icon
62
RTX Corp
RTX
$282B
$455K 0.17%
3,757
– –
SHOP icon
63
Shopify
SHOP
$145B
$430K 0.16%
5,367
-407
-7% -$28.1K
FLIN icon
64
Franklin FTSE India ETF
FLIN
$2.66B
$426K 0.16%
+10,163
New +$415K
UNP icon
65
Union Pacific
UNP
$180B
$416K 0.16%
1,689
– –
MDLZ icon
66
Mondelez International
MDLZ
$76.9B
$411K 0.16%
5,583
+627
+13% +$44.1K
PAA icon
67
Plains All American Pipeline
PAA
$17.4B
$404K 0.15%
23,243
+23
+0.1% +$412
TFC icon
68
Truist Financial
TFC
$62.5B
$398K 0.15%
9,308
+3
+0% +$127
KO icon
69
Coca-Cola
KO
$349B
$389K 0.15%
5,407
-400
-7% -$27.4K
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.6B
$377K 0.14%
18,352
– –
ABBV icon
71
AbbVie
ABBV
$453B
$366K 0.14%
1,856
-21
-1% -$3.92K
OKE icon
72
Oneok
OKE
$58.8B
$365K 0.14%
4,002
– –
CAT icon
73
Caterpillar
CAT
$413B
$339K 0.13%
868
-62
-7% -$21.4K
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.18B
$339K 0.13%
14,041
-3,190
-19% -$76.4K
ETN icon
75
Eaton
ETN
$161B
$332K 0.13%
1,003
– –
1 2
3
4 5

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ACP
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MCC
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RWM
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DI
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AIA
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Rede Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Rede Wealth held 104 positions worth $261M, up 141% from $109M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rede Wealth deployed $141M of net new capital in Q3 2024, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 211 shares worth $146M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $816K trimmed.

  • Rede Wealth's largest Q3 2024 buy was Berkshire Hathaway Class A: 211 shares worth $146M.
  • Rede Wealth added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2024, an estimated $722K increase.
  • Rede Wealth's biggest Q3 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $816K.
  • Rede Wealth's ten largest holdings make up 76% of its $261M portfolio in Q3 2024.
  • Rede Wealth opened 8 new positions and closed 0 in Q3 2024.
  • Rede Wealth's portfolio value rose 141% quarter-over-quarter to $261M.

Based on Rede Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.