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Rede Wealth Portfolio holdings

AUM $302M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+20.14%
3 Year Est. Return
+80.95%
5 Year Est. Return
+114.73%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$486K
Cap. Flow
-$526K
Cap. Flow %
-0.2%
Top 10 Hldgs %
75.33%
Holding
106
New
2
Increased
47
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$819K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$585K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$272K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$235K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$164K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$473K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$275K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$232K
5
IDU icon
iShares US Utilities ETF
IDU
+$212K

Sector Composition

Rank Sector Weight
1 Financials 59.04%
2 Miscellaneous 21.13%
3 Technology 9.12%
4 Consumer Discretionary 3.05%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$409B
$338K 0.13%
2,333
+212
+10% +$32.5K
ABBV icon
77
AbbVie
ABBV
$453B
$336K 0.13%
1,889
+33
+2% +$6.07K
ETN icon
78
Eaton
ETN
$160B
$331K 0.13%
996
-7
-0.7% -$2.46K
DIS icon
79
Walt Disney
DIS
$182B
$329K 0.13%
2,958
-166
-5% -$17.4K
CAT icon
80
Caterpillar
CAT
$374B
$321K 0.12%
884
+16
+2% +$6.21K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.14T
$320K 0.12%
1,693
-215
-11% -$37.6K
EQAL icon
82
Invesco Russell 1000 Equal Weight ETF
EQAL
$845M
$320K 0.12%
6,621
-134
-2% -$6.65K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$316K 0.12%
3,416
+443
+15% +$41.9K
MMM icon
84
3M
MMM
$86.9B
$297K 0.11%
2,305
+11
+0.5% +$1.44K
NULV icon
85
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$293K 0.11%
7,453
+27
+0.4% +$1.12K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$291K 0.11%
2,261
-75
-3% -$9.72K
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$286K 0.11%
3,786
– –
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$286K 0.11%
5,986
+525
+10% +$25.2K
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$285K 0.11%
12,082
-1,959
-14% -$46.8K
GLW icon
90
Corning
GLW
$133B
$284K 0.11%
5,971
– –
FDX icon
91
FedEx
FDX
$76.3B
$283K 0.11%
1,006
+5
+0.5% +$1.4K
QQQ icon
92
Invesco QQQ Trust
QQQ
$490B
$281K 0.11%
549
-6
-1% -$3.04K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$278K 0.11%
1,344
-63
-4% -$13.2K
QQEW icon
94
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$271K 0.1%
2,169
– –
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$83.4B
$267K 0.1%
+5,445
New +$272K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$257K 0.1%
4,994
+95
+2% +$4.97K
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$250K 0.1%
3,286
+446
+16% +$35.5K
LMBS icon
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$245K 0.09%
5,034
-261
-5% -$12.7K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$215K 0.08%
2,466
+20
+0.8% +$1.84K
HXL icon
100
Hexcel
HXL
$6.96B
$213K 0.08%
3,397
+2
+0.1% +$124
1 2 3
4
5

Similar funds

4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $302M AUM 27.98% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $302M AUM 74.64% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $302M AUM 47.18% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
EFMH
E Fund Management (HK) Central, Hong Kong $302M AUM 64.42% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return

Rede Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Rede Wealth held 106 positions worth $261M, down 0.19% from $261M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rede Wealth's Q4 2024 filing shows 2 new, 47 increased, 43 reduced and 4 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 25,423 shares worth $797K. The largest sale was Berkshire Hathaway Class A, an estimated $693K.

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

  • Rede Wealth's largest Q4 2024 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 25,423 shares worth $797K.
  • Rede Wealth added most to Berkshire Hathaway Class B in Q4 2024, an estimated $585K increase.
  • Rede Wealth's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $693K.
  • Rede Wealth fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $275K.
  • Rede Wealth's ten largest holdings make up 75% of its $261M portfolio in Q4 2024.
  • Rede Wealth opened 2 new positions and closed 4 in Q4 2024.
  • Rede Wealth's portfolio value fell 0.19% quarter-over-quarter to $261M.

Based on Rede Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.