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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
-1.17%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$41K
(+0.02%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
114
New
5
Increased
57
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$475K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412K |
| 3 |
Apple
AAPL
|
+$382K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$300K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$423K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$332K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$327K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$280K |
| 5 |
PayPal
PYPL
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.79% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$175B
| $231K | 0.12% |
1,952
-98
| -5% | -$12K |
|
102
Hexcel
HXL
$8.29B
| $227K | 0.12% |
3,826
| – | – |
|
103
Corning
GLW
$134B
| $226K | 0.12% |
6,184
| – | – |
|
104
FedEx
FDX
$74.7B
| $211K | 0.11% |
964
+2
| +0.2% | +$543 |
|
|
BNY
105
Bank of New York Mellon
BNY
$109B
| $204K | 0.11% |
3,929
-794
| -17% | -$41.3K |
|
106
Pfizer
PFE
$143B
| $203K | 0.11% |
+4,725
| New | +$209K |
|
|
BSMO
107
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $202K | 0.11% |
7,840
| – | – |
|
108
Unilever
UL
$130B
| $200K | 0.11% |
3,285
+107
| +3% | +$6.82K |
|
|
ADIL
109
Adial Pharmaceuticals
ADIL
$5.87M
| $65K | 0.03% |
24
| – | – |
|
110
DuPont de Nemours
DD
$18.6B
| – | – |
-2,160
| Closed | -$210K |
|
111
Elevance Health
ELV
$82.3B
| – | – |
-157
| Closed | -$60K |
|
|
112
PayPal
PYPL
$49.4B
| – | – |
-647
| Closed | -$217K |
|
|
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,536
| Closed | -$280K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,191
| Closed | -$205K |
|
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Rede Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, Rede Wealth held 114 positions worth $188M, up 0.02% from $188M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Rede Wealth's Q3 2021 filing shows 5 new, 57 increased, 32 reduced and 5 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 7,924 shares worth $475K. The largest sale was Berkshire Hathaway Class A, an estimated $423K.
By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
- Rede Wealth's largest Q3 2021 buy was First Trust Enhanced Short Maturity ETF: 7,924 shares worth $475K.
- Rede Wealth added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $412K increase.
- Rede Wealth's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $423K.
- Rede Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2021, selling an estimated $280K.
- Rede Wealth's ten largest holdings make up 68% of its $188M portfolio in Q3 2021.
- Rede Wealth opened 5 new positions and closed 5 in Q3 2021.
- Rede Wealth's portfolio value rose 0.02% quarter-over-quarter to $188M.
Based on Rede Wealth's 13F filing for Q3 2021, filed 8 Oct 2021.