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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
-1.17%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$41K
Cap. Flow
+$2.53M
Cap. Flow %
1.35%
Top 10 Hldgs %
67.95%
Holding
114
New
5
Increased
57
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$475K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$412K
3
AAPL icon
Apple
AAPL
+$382K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$300K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$423K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$332K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$327K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$280K
5
PYPL icon
PayPal
PYPL
+$217K

Sector Composition

Rank Sector Weight
1 Financials 51.79%
2 Technology 7.23%
3 Healthcare 5.02%
4 Consumer Discretionary 4.16%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$349B
$352K 0.19%
6,704
+100
+2% +$5.57K
PEP icon
77
PepsiCo
PEP
$184B
$351K 0.19%
2,331
+200
+9% +$31K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.5B
$350K 0.19%
13,190
– –
MDLZ icon
79
Mondelez International
MDLZ
$77.1B
$347K 0.18%
5,973
+1,104
+23% +$68.7K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$338K 0.18%
6,706
– –
IDLV icon
81
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$337K 0.18%
11,012
-2,490
-18% -$78.9K
RSPT icon
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$331K 0.18%
11,480
-3,460
-23% -$103K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$328K 0.17%
3,337
-70
-2% -$7.08K
ABBV icon
84
AbbVie
ABBV
$454B
$324K 0.17%
3,010
+514
+21% +$58.7K
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$316K 0.17%
14,249
+1,044
+8% +$23.3K
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$315K 0.17%
5,025
-899
-15% -$56.6K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$304K 0.16%
2,282
-306
-12% -$41.4K
UNP icon
88
Union Pacific
UNP
$181B
$302K 0.16%
1,540
– –
WMT icon
89
Walmart Inc
WMT
$863B
$297K 0.16%
6,396
+1,200
+23% +$57.8K
CB icon
90
Chubb
CB
$137B
$280K 0.15%
1,616
– –
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$280K 0.15%
2,434
-182
-7% -$21.3K
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$272K 0.15%
12,289
+734
+6% +$16.3K
F icon
93
Ford
F
$56.4B
$268K 0.14%
+18,960
New +$258K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$256K 0.14%
+4,807
New +$258K
D icon
95
Dominion Energy
D
$62.8B
$249K 0.13%
3,406
-223
-6% -$17K
IHI icon
96
iShares US Medical Devices ETF
IHI
$2.97B
$241K 0.13%
3,843
-159
-4% -$10.1K
PM icon
97
Philip Morris
PM
$298B
$238K 0.13%
2,513
– –
KRMA
98
DELISTED
Global X Conscious Companies ETF
KRMA
$235K 0.13%
7,499
– –
PAA icon
99
Plains All American Pipeline
PAA
$17.4B
$234K 0.12%
22,986
+18
+0.1% +$179
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$233K 0.12%
+2,608
New +$236K
1 2 3
4
5

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Rede Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Rede Wealth held 114 positions worth $188M, up 0.02% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rede Wealth's Q3 2021 filing shows 5 new, 57 increased, 32 reduced and 5 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 7,924 shares worth $475K. The largest sale was Berkshire Hathaway Class A, an estimated $423K.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q3 2021 buy was First Trust Enhanced Short Maturity ETF: 7,924 shares worth $475K.
  • Rede Wealth added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $412K increase.
  • Rede Wealth's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $423K.
  • Rede Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $280K.
  • Rede Wealth's ten largest holdings make up 68% of its $188M portfolio in Q3 2021.
  • Rede Wealth opened 5 new positions and closed 5 in Q3 2021.
  • Rede Wealth's portfolio value rose 0.02% quarter-over-quarter to $188M.

Based on Rede Wealth's 13F filing for Q3 2021, filed 8 Oct 2021.