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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
+9.58%
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
+$11.3M
Cap. Flow
-$5.37M
Cap. Flow %
-2.7%
Top 10 Hldgs %
70.15%
Holding
112
New
3
Increased
32
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$502K
2
DD icon
DuPont de Nemours
DD
+$206K
3
AWR icon
American States Water
AWR
+$188K
4
SLAB icon
Silicon Laboratories
SLAB
+$184K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$115K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.12M
2
TFC icon
Truist Financial
TFC
+$1.12M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$481K
4
DE icon
Deere & Co
DE
+$406K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$353K

Sector Composition

Rank Sector Weight
1 Financials 52.76%
2 Technology 8.27%
3 Healthcare 5.21%
4 Consumer Discretionary 4.26%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.5B
$352K 0.18%
13,190
– –
IDLV icon
77
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$349K 0.18%
10,940
-72
-0.7% -$2.27K
ABBV icon
78
AbbVie
ABBV
$454B
$339K 0.17%
2,502
-508
-17% -$60K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$333K 0.17%
3,110
-227
-7% -$23.7K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$328K 0.16%
6,706
– –
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$315K 0.16%
5,022
-3
-0.1% -$189
CB icon
82
Chubb
CB
$137B
$312K 0.16%
1,616
– –
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$311K 0.16%
14,223
-26
-0.2% -$572
FTSM icon
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$309K 0.16%
5,169
-2,755
-35% -$165K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$295K 0.15%
3,370
+762
+29% +$67.6K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$292K 0.15%
2,203
-79
-3% -$10.5K
ABT icon
87
Abbott
ABT
$175B
$289K 0.15%
2,053
+101
+5% +$12.9K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$276K 0.14%
2,399
-35
-1% -$4.02K
PFE icon
89
Pfizer
PFE
$143B
$276K 0.14%
4,675
-50
-1% -$2.48K
BSCM
90
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$269K 0.14%
12,598
-4,315
-26% -$92.7K
D icon
91
Dominion Energy
D
$62.8B
$266K 0.13%
3,382
-24
-0.7% -$1.81K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$262K 0.13%
4,941
+134
+3% +$7.11K
KRMA
93
DELISTED
Global X Conscious Companies ETF
KRMA
$258K 0.13%
7,499
– –
FDX icon
94
FedEx
FDX
$74.7B
$251K 0.13%
970
+6
+0.6% +$1.44K
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$243K 0.12%
11,118
-1,171
-10% -$25.7K
IHI icon
96
iShares US Medical Devices ETF
IHI
$2.97B
$241K 0.12%
3,658
-185
-5% -$11.8K
PM icon
97
Philip Morris
PM
$298B
$239K 0.12%
2,513
– –
BNY
98
Bank of New York Mellon
BNY
$109B
$228K 0.11%
3,931
+2
+0.1% +$115
GLW icon
99
Corning
GLW
$134B
$226K 0.11%
6,080
-104
-2% -$3.9K
CAT icon
100
Caterpillar
CAT
$412B
$222K 0.11%
1,073
-1,400
-57% -$282K
1 2 3
4
5

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Rede Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Rede Wealth held 112 positions worth $199M, up 6% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rede Wealth's Q4 2021 filing shows 3 new, 32 increased, 56 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 2,160 shares worth $219K. The largest sale was Verizon, an estimated $1.12M.

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

  • Rede Wealth's largest Q4 2021 buy was DuPont de Nemours: 2,160 shares worth $219K.
  • Rede Wealth added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $502K increase.
  • Rede Wealth's biggest Q4 2021 reduction was Truist Financial, cutting an estimated $1.12M.
  • Rede Wealth fully exited Verizon in Q4 2021, selling an estimated $1.12M.
  • Rede Wealth's ten largest holdings make up 70% of its $199M portfolio in Q4 2021.
  • Rede Wealth opened 3 new positions and closed 6 in Q4 2021.
  • Rede Wealth's portfolio value rose 6% quarter-over-quarter to $199M.

Based on Rede Wealth's 13F filing for Q4 2021, filed 7 Feb 2022.