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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
+6.04%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11.3M
Cap. Flow
+$1.05M
Cap. Flow %
0.5%
Top 10 Hldgs %
74.85%
Holding
91
New
10
Increased
24
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.22M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.19M
2
VTV icon
Vanguard Value ETF
VTV
+$1.86M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$922K

Sector Composition

Rank Sector Weight
1 Financials 59%
2 Technology 8.16%
3 Healthcare 3.84%
4 Consumer Discretionary 3%
5 Energy 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$161B
$256K 0.12%
2,838
+31
+1% +$2.73K
ABBV icon
77
AbbVie
ABBV
$454B
$255K 0.12%
1,645
+5
+0.3% +$729
HYMB icon
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$255K 0.12%
+10,076
New +$243K
QQEW icon
79
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$255K 0.12%
2,169
-140
-6% -$15.1K
FDX icon
80
FedEx
FDX
$74.7B
$254K 0.12%
1,006
+5
+0.5% +$1.27K
INTC icon
81
Intel
INTC
$504B
$251K 0.12%
+4,989
New +$203K
HXL icon
82
Hexcel
HXL
$8.29B
$250K 0.12%
3,389
+2
+0.1% +$135
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$249K 0.12%
4,857
-194
-4% -$9.74K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$247K 0.12%
2,350
-119
-5% -$11.7K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$244K 0.12%
1,556
-252
-14% -$37K
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$244K 0.12%
3,786
-150
-4% -$8.81K
ETN icon
87
Eaton
ETN
$161B
$242K 0.11%
1,003
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.88T
$236K 0.11%
1,693
+45
+3% +$6.05K
CAT icon
89
Caterpillar
CAT
$412B
$235K 0.11%
795
+19
+2% +$4.93K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$223K 0.11%
4,285
-849
-17% -$42K
F icon
91
Ford
F
$56.4B
– –
-19,461
Closed -$242K
1 2 3
4

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MRI
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ACP
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MCC
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EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
AIA
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CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return

Rede Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Rede Wealth held 91 positions worth $211M, up 5.7% from $199M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rede Wealth's Q4 2023 filing shows 10 new, 24 increased, 45 reduced and 1 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 52,426 shares worth $1.27M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 52,426 shares worth $1.27M.
  • Rede Wealth added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $5.18M increase.
  • Rede Wealth's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.19M.
  • Rede Wealth fully exited Ford in Q4 2023, selling an estimated $242K.
  • Rede Wealth's ten largest holdings make up 75% of its $211M portfolio in Q4 2023.
  • Rede Wealth opened 10 new positions and closed 1 in Q4 2023.
  • Rede Wealth's portfolio value rose 5.7% quarter-over-quarter to $211M.

Based on Rede Wealth's 13F filing for Q4 2023, filed 17 Jan 2024.