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Rede Wealth Portfolio holdings

AUM $302M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+20.14%
3 Year Est. Return
+80.95%
5 Year Est. Return
+114.73%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$486K
Cap. Flow
-$526K
Cap. Flow %
-0.2%
Top 10 Hldgs %
75.33%
Holding
106
New
2
Increased
47
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$819K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$585K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$272K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$235K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$164K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$473K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$275K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$232K
5
IDU icon
iShares US Utilities ETF
IDU
+$212K

Sector Composition

Rank Sector Weight
1 Financials 59.04%
2 Miscellaneous 21.13%
3 Technology 9.12%
4 Consumer Discretionary 3.05%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.5B
$598K 0.23%
6,528
+425
+7% +$39.6K
SHOP icon
52
Shopify
SHOP
$187B
$565K 0.22%
5,312
-55
-1% -$5.35K
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$530K 0.2%
20,733
+1,200
+6% +$31.1K
CB icon
54
Chubb
CB
$132B
$525K 0.2%
1,900
+37
+2% +$10.5K
T icon
55
AT&T
T
$176B
$524K 0.2%
23,020
– –
NULG icon
56
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$515K 0.2%
6,002
-14
-0.2% -$1.21K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$511K 0.2%
13,324
-410
-3% -$16.5K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81B
$511K 0.2%
2,127
+139
+7% +$34.2K
ETH
59
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$509K 0.2%
16,179
+4,956
+44% +$144K
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$488K 0.19%
7,565
-2,716
-26% -$183K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$479K 0.18%
9,271
-21
-0.2% -$1.09K
CSX icon
62
CSX Corp
CSX
$91.5B
$457K 0.18%
14,155
-2,086
-13% -$71.5K
SBUX icon
63
Starbucks
SBUX
$119B
$452K 0.17%
4,951
-398
-7% -$38.5K
RTX icon
64
RTX Corp
RTX
$271B
$440K 0.17%
3,806
+49
+1% +$5.92K
TFC icon
65
Truist Financial
TFC
$63.1B
$403K 0.15%
9,282
-26
-0.3% -$1.16K
OKE icon
66
Oneok
OKE
$60.2B
$402K 0.15%
4,002
– –
FLIN icon
67
Franklin FTSE India ETF
FLIN
$2.68B
$396K 0.15%
10,441
+278
+3% +$11K
UNP icon
68
Union Pacific
UNP
$172B
$388K 0.15%
1,703
+14
+0.8% +$3.31K
SPTI icon
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$366K 0.14%
13,133
-6,619
-34% -$187K
CSCO icon
70
Cisco
CSCO
$431B
$360K 0.14%
6,075
+49
+0.8% +$2.8K
KO icon
71
Coca-Cola
KO
$379B
$355K 0.14%
5,707
+300
+6% +$19.6K
MDLZ icon
72
Mondelez International
MDLZ
$78.2B
$355K 0.14%
5,944
+361
+6% +$23.9K
PAA icon
73
Plains All American Pipeline
PAA
$18.1B
$355K 0.14%
20,768
-2,475
-11% -$43.1K
ASML icon
74
ASML
ASML
$659B
$343K 0.13%
495
+211
+74% +$152K
SCHF icon
75
Schwab International Equity ETF
SCHF
$70.5B
$340K 0.13%
18,354
+2
+0% +$39
1 2
3
4 5

Similar funds

4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $302M AUM 27.98% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $302M AUM 74.64% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $302M AUM 47.18% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
EFMH
E Fund Management (HK) Central, Hong Kong $302M AUM 64.42% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return

Rede Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Rede Wealth held 106 positions worth $261M, down 0.19% from $261M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rede Wealth's Q4 2024 filing shows 2 new, 47 increased, 43 reduced and 4 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 25,423 shares worth $797K. The largest sale was Berkshire Hathaway Class A, an estimated $693K.

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

  • Rede Wealth's largest Q4 2024 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 25,423 shares worth $797K.
  • Rede Wealth added most to Berkshire Hathaway Class B in Q4 2024, an estimated $585K increase.
  • Rede Wealth's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $693K.
  • Rede Wealth fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $275K.
  • Rede Wealth's ten largest holdings make up 75% of its $261M portfolio in Q4 2024.
  • Rede Wealth opened 2 new positions and closed 4 in Q4 2024.
  • Rede Wealth's portfolio value fell 0.19% quarter-over-quarter to $261M.

Based on Rede Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.