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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
+9.58%
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
+$11.3M
Cap. Flow
-$5.37M
Cap. Flow %
-2.7%
Top 10 Hldgs %
70.15%
Holding
112
New
3
Increased
32
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$502K
2
DD icon
DuPont de Nemours
DD
+$206K
3
AWR icon
American States Water
AWR
+$188K
4
SLAB icon
Silicon Laboratories
SLAB
+$184K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$115K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.12M
2
TFC icon
Truist Financial
TFC
+$1.12M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$481K
4
DE icon
Deere & Co
DE
+$406K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$353K

Sector Composition

Rank Sector Weight
1 Financials 52.76%
2 Technology 8.27%
3 Healthcare 5.21%
4 Consumer Discretionary 4.26%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.6B
$219K 0.11%
+2,160
New +$206K
PAA icon
102
Plains All American Pipeline
PAA
$17.4B
$215K 0.11%
23,004
+18
+0.1% +$181
AWR icon
103
American States Water
AWR
$3.42B
$207K 0.1%
+2,000
New +$188K
SLAB icon
104
Silicon Laboratories
SLAB
$7.15B
$206K 0.1%
+1,000
New +$184K
UL icon
105
Unilever
UL
$130B
$200K 0.1%
3,307
+22
+0.7% +$1.31K
ADIL
106
Adial Pharmaceuticals
ADIL
$5.87M
$41K 0.02%
24
– –
DE icon
107
Deere & Co
DE
$165B
– –
-1,211
Closed -$406K
HXL icon
108
Hexcel
HXL
$8.29B
– –
-3,826
Closed -$227K
VZ icon
109
Verizon
VZ
$183B
– –
-20,747
Closed -$1.12M
WMT icon
110
Walmart Inc
WMT
$863B
– –
-6,396
Closed -$297K
BSMO
111
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-7,840
Closed -$202K
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-16,741
Closed -$353K
1 2 3 4
5

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Rede Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Rede Wealth held 112 positions worth $199M, up 6% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rede Wealth's Q4 2021 filing shows 3 new, 32 increased, 56 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 2,160 shares worth $219K. The largest sale was Verizon, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q4 2021 buy was DuPont de Nemours: 2,160 shares worth $219K.
  • Rede Wealth added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $502K increase.
  • Rede Wealth's biggest Q4 2021 reduction was Truist Financial, cutting an estimated $1.12M.
  • Rede Wealth fully exited Verizon in Q4 2021, selling an estimated $1.12M.
  • Rede Wealth's ten largest holdings make up 70% of its $199M portfolio in Q4 2021.
  • Rede Wealth opened 3 new positions and closed 6 in Q4 2021.
  • Rede Wealth's portfolio value rose 6% quarter-over-quarter to $199M.

Based on Rede Wealth's 13F filing for Q4 2021, filed 7 Feb 2022.