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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
-0.05%
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
-$11.2M
Cap. Flow
-$10.6M
Cap. Flow %
-5.29%
Top 10 Hldgs %
77.34%
Holding
100
New
2
Increased
19
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$379K
2
OKE icon
Oneok
OKE
+$280K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$270K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K
5
VB icon
Vanguard Small-Cap ETF
VB
+$98.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$587K
2
JNJ icon
Johnson & Johnson
JNJ
+$555K
3
PEP icon
PepsiCo
PEP
+$395K
4
BMY icon
Bristol-Myers Squibb
BMY
+$384K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$371K

Sector Composition

Rank Sector Weight
1 Financials 60.81%
2 Technology 7.44%
3 Healthcare 3.99%
4 Consumer Discretionary 2.95%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$161B
$228K 0.11%
2,807
-337
-11% -$28.8K
IMCG icon
77
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$225K 0.11%
3,936
-1,872
-32% -$113K
HXL icon
78
Hexcel
HXL
$8.29B
$221K 0.11%
3,387
+2
+0.1% +$142
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.88T
$216K 0.11%
1,648
-330
-17% -$42.7K
ETN icon
80
Eaton
ETN
$161B
$214K 0.11%
1,003
– –
CAT icon
81
Caterpillar
CAT
$412B
$212K 0.11%
776
-200
-20% -$54.3K
AXP icon
82
American Express
AXP
$233B
– –
-1,641
Closed -$286K
BMY icon
83
Bristol-Myers Squibb
BMY
$126B
– –
-6,000
Closed -$384K
EQAL icon
84
Invesco Russell 1000 Equal Weight ETF
EQAL
$806M
– –
-8,194
Closed -$343K
GLW icon
85
Corning
GLW
$134B
– –
-5,996
Closed -$210K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-2,386
Closed -$230K
INTC icon
87
Intel
INTC
$504B
– –
-6,582
Closed -$220K
NKE icon
88
Nike
NKE
$60.8B
– –
-2,589
Closed -$286K
NUSC icon
89
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-5,504
Closed -$204K
PEP icon
90
PepsiCo
PEP
$184B
– –
-2,131
Closed -$395K
PM icon
91
Philip Morris
PM
$298B
– –
-2,202
Closed -$215K
SCHR
92
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-9,636
Closed -$237K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-3,543
Closed -$287K
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-8,688
Closed -$208K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,944
Closed -$209K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,297
Closed -$339K
UL icon
97
Unilever
UL
$130B
– –
-3,635
Closed -$213K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,273
Closed -$255K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-3,156
Closed -$234K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,981
Closed -$248K
1 2 3
4

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Rede Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Rede Wealth held 100 positions worth $199M, down 5.3% from $211M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rede Wealth withdrew a net $10.6M in Q3 2023, closing 19 positions and reducing 51 holdings. Its most notable exit was PepsiCo, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Rede Wealth opened a new position in Invesco National AMT-Free Municipal Bond ETF worth $362K.

  • Rede Wealth's largest Q3 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 16,342 shares worth $362K.
  • Rede Wealth added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $270K increase.
  • Rede Wealth's biggest Q3 2023 reduction was Microsoft, cutting an estimated $587K.
  • Rede Wealth fully exited PepsiCo in Q3 2023, selling an estimated $395K.
  • Rede Wealth's ten largest holdings make up 77% of its $199M portfolio in Q3 2023.
  • Rede Wealth opened 2 new positions and closed 19 in Q3 2023.
  • Rede Wealth's portfolio value fell 5.3% quarter-over-quarter to $199M.

Based on Rede Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.