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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
-2.27%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$3.89M
Cap. Flow
+$563K
Cap. Flow %
0.33%
Top 10 Hldgs %
73.51%
Holding
101
New
2
Increased
36
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.43M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.35M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$618K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$450K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$631K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$581K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$271K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$254K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$248K

Sector Composition

Rank Sector Weight
1 Financials 55.89%
2 Technology 6.76%
3 Healthcare 5.62%
4 Consumer Discretionary 3.31%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-12,943
Closed -$271K
1 2 3 4
5

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Rede Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Rede Wealth held 101 positions worth $168M, down 2.3% from $172M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rede Wealth's Q3 2022 filing shows 2 new, 36 increased, 35 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,925 shares worth $451K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $631K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,925 shares worth $451K.
  • Rede Wealth added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2022, an estimated $1.43M increase.
  • Rede Wealth's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $631K.
  • Rede Wealth fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022, selling an estimated $271K.
  • Rede Wealth's ten largest holdings make up 74% of its $168M portfolio in Q3 2022.
  • Rede Wealth opened 2 new positions and closed 12 in Q3 2022.
  • Rede Wealth's portfolio value fell 2.3% quarter-over-quarter to $168M.

Based on Rede Wealth's 13F filing for Q3 2022, filed 17 Oct 2022.