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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
-2.27%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$3.89M
Cap. Flow
+$563K
Cap. Flow %
0.33%
Top 10 Hldgs %
73.51%
Holding
101
New
2
Increased
36
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.35M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$618K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$450K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$631K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$581K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$271K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$254K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$248K

Sector Composition

Rank Sector Weight
1 Financials 55.89%
2 Technology 6.76%
3 Healthcare 5.62%
4 Consumer Discretionary 3.31%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$276K 0.16%
2,513
+78
+3% +$8.58K
SUSB icon
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$254K 0.15%
10,821
+926
+9% +$22.3K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$252K 0.15%
6,920
-89
-1% -$3.61K
PAA icon
79
Plains All American Pipeline
PAA
$17.4B
$243K 0.14%
23,065
+21
+0.1% +$234
INTC icon
80
Intel
INTC
$511B
$238K 0.14%
9,255
+62
+0.7% +$2.11K
D icon
81
Dominion Energy
D
$62.7B
$232K 0.14%
3,362
+3
+0.1% +$242
COIN icon
82
Coinbase
COIN
$42.8B
$228K 0.14%
+3,534
New +$247K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$228K 0.14%
2,177
-708
-25% -$80.2K
F icon
84
Ford
F
$56.4B
$225K 0.13%
20,053
+3,114
+18% +$43.6K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$223K 0.13%
2,321
-1,889
-45% -$192K
PM icon
86
Philip Morris
PM
$298B
$209K 0.12%
2,513
– –
NKE icon
87
Nike
NKE
$60.7B
$208K 0.12%
2,506
-197
-7% -$21.2K
NULG icon
88
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$208K 0.12%
4,517
-12
-0.3% -$617
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$200K 0.12%
2,511
+1
+0% +$88
ABT icon
90
Abbott
ABT
$175B
– –
-2,057
Closed -$224K
BSCP
91
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,739
Closed -$220K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-6,323
Closed -$254K
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
– –
-7,607
Closed -$246K
FDX icon
94
FedEx
FDX
$74.8B
– –
-973
Closed -$221K
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-3,435
Closed -$204K
HXL icon
96
Hexcel
HXL
$8.36B
– –
-3,829
Closed -$200K
KRMA
97
DELISTED
Global X Conscious Companies ETF
KRMA
– –
-7,499
Closed -$200K
META icon
98
Meta Platforms (Facebook)
META
$1.53T
– –
-1,319
Closed -$212K
PFE icon
99
Pfizer
PFE
$142B
– –
-4,224
Closed -$221K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-3,429
Closed -$248K
1 2 3
4
5

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Rede Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Rede Wealth held 101 positions worth $168M, down 2.3% from $172M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rede Wealth's Q3 2022 filing shows 2 new, 36 increased, 35 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,925 shares worth $451K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $631K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,925 shares worth $451K.
  • Rede Wealth added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2022, an estimated $1.43M increase.
  • Rede Wealth's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $631K.
  • Rede Wealth fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022, selling an estimated $271K.
  • Rede Wealth's ten largest holdings make up 74% of its $168M portfolio in Q3 2022.
  • Rede Wealth opened 2 new positions and closed 12 in Q3 2022.
  • Rede Wealth's portfolio value fell 2.3% quarter-over-quarter to $168M.

Based on Rede Wealth's 13F filing for Q3 2022, filed 17 Oct 2022.