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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
+11.04%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.8M
Cap. Flow
-$36.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
73.38%
Holding
98
New
9
Increased
33
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.92M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$698K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$545K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$508K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$636K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$595K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$422K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$420K

Sector Composition

Rank Sector Weight
1 Financials 57.66%
2 Technology 6.32%
3 Healthcare 5.44%
4 Consumer Discretionary 2.62%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$17.4B
$271K 0.15%
23,084
+19
+0.1% +$225
COIN icon
77
Coinbase
COIN
$42.5B
$257K 0.14%
7,269
+3,735
+106% +$197K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$255K 0.14%
+3,877
New +$243K
AXP icon
79
American Express
AXP
$233B
$251K 0.13%
1,699
-453
-21% -$67.1K
PM icon
80
Philip Morris
PM
$298B
$248K 0.13%
2,452
-61
-2% -$5.76K
F icon
81
Ford
F
$56.4B
$240K 0.13%
20,629
+576
+3% +$7.4K
SUSB icon
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$239K 0.13%
10,067
-754
-7% -$17.8K
CAT icon
83
Caterpillar
CAT
$412B
$234K 0.12%
+975
New +$212K
HXL icon
84
Hexcel
HXL
$8.29B
$226K 0.12%
+3,832
New +$219K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$213K 0.11%
2,513
+2
+0.1% +$171
KRMA
86
DELISTED
Global X Conscious Companies ETF
KRMA
$208K 0.11%
+7,499
New +$208K
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$205K 0.11%
+6,825
New +$200K
SHOP icon
88
Shopify
SHOP
$145B
$203K 0.11%
+5,847
New +$200K
D icon
89
Dominion Energy
D
$62.8B
– –
-3,362
Closed -$232K
FIXD icon
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-13,674
Closed -$595K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-12,844
Closed -$292K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-2,321
Closed -$223K
INTC icon
93
Intel
INTC
$504B
– –
-9,255
Closed -$238K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45B
– –
-4,109
Closed -$422K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,513
Closed -$276K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,177
Closed -$228K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,409
Closed -$349K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,920
Closed -$252K
1 2 3
4

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AIA
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Rede Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Rede Wealth held 98 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rede Wealth's Q4 2022 filing shows 9 new, 33 increased, 38 reduced and 10 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 12,192 shares worth $417K. The largest sale was Berkshire Hathaway Class A, an estimated $898K.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q4 2022 buy was Nuveen ESG Large-Cap Value ETF: 12,192 shares worth $417K.
  • Rede Wealth added most to Vanguard Value ETF in Q4 2022, an estimated $1.92M increase.
  • Rede Wealth's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $898K.
  • Rede Wealth fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, selling an estimated $595K.
  • Rede Wealth's ten largest holdings make up 73% of its $187M portfolio in Q4 2022.
  • Rede Wealth opened 9 new positions and closed 10 in Q4 2022.
  • Rede Wealth's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Rede Wealth's 13F filing for Q4 2022, filed 17 Jan 2023.