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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
+9.79%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$153M
Cap. Flow
+$141M
Cap. Flow %
54.04%
Top 10 Hldgs %
75.53%
Holding
104
New
8
Increased
35
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$140M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$814K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$722K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$415K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$281K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$816K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$678K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$580K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$138K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$80.6K

Sector Composition

Rank Sector Weight
1 Financials 59.5%
2 Technology 8.66%
3 Healthcare 3.31%
4 Consumer Discretionary 2.66%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQAL icon
76
Invesco Russell 1000 Equal Weight ETF
EQAL
$806M
$329K 0.13%
6,755
-30
-0.4% -$1.39K
CSCO icon
77
Cisco
CSCO
$444B
$321K 0.12%
6,026
+4
+0.1% +$195
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.88T
$316K 0.12%
1,908
– –
MMM icon
79
3M
MMM
$87.5B
$314K 0.12%
2,294
-35
-2% -$4.29K
CVX icon
80
Chevron
CVX
$387B
$312K 0.12%
2,121
+1
+0% +$149
NULV icon
81
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$310K 0.12%
7,426
-298
-4% -$11.8K
DIS icon
82
Walt Disney
DIS
$161B
$301K 0.11%
3,124
-14
-0.4% -$1.29K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$295K 0.11%
2,336
– –
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$292K 0.11%
2,973
-10
-0.3% -$967
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$286K 0.11%
+3,446
New +$277K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$285K 0.11%
1,407
-26
-2% -$5.04K
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$276K 0.11%
3,786
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.1B
$275K 0.11%
3,291
– –
FDX icon
89
FedEx
FDX
$74.7B
$274K 0.1%
1,001
-14
-1% -$4.07K
ETH
90
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$274K 0.1%
+11,223
New +$281K
QQEW icon
91
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$272K 0.1%
2,169
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$460B
$271K 0.1%
555
-38
-6% -$18K
GLW icon
93
Corning
GLW
$134B
$270K 0.1%
5,971
– –
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$266K 0.1%
5,461
+178
+3% +$8.57K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$263K 0.1%
4,899
-149
-3% -$7.86K
LMBS icon
96
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$262K 0.1%
5,295
-1,646
-24% -$80.6K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$240K 0.09%
2,446
-13
-0.5% -$1.25K
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$239K 0.09%
2,840
-592
-17% -$47.8K
ASML icon
99
ASML
ASML
$693B
$237K 0.09%
284
+6
+2% +$5.36K
ICE icon
100
Intercontinental Exchange
ICE
$81B
$219K 0.08%
+1,363
New +$210K
1 2 3
4
5

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Rede Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Rede Wealth held 104 positions worth $261M, up 141% from $109M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rede Wealth deployed $141M of net new capital in Q3 2024, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 211 shares worth $146M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $816K trimmed.

  • Rede Wealth's largest Q3 2024 buy was Berkshire Hathaway Class A: 211 shares worth $146M.
  • Rede Wealth added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2024, an estimated $722K increase.
  • Rede Wealth's biggest Q3 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $816K.
  • Rede Wealth's ten largest holdings make up 76% of its $261M portfolio in Q3 2024.
  • Rede Wealth opened 8 new positions and closed 0 in Q3 2024.
  • Rede Wealth's portfolio value rose 141% quarter-over-quarter to $261M.

Based on Rede Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.