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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
-1.17%
1 Year Est. Return
+20.14%
3 Year Est. Return
+80.95%
5 Year Est. Return
+114.73%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$41K
Cap. Flow
+$2.53M
Cap. Flow %
1.35%
Top 10 Hldgs %
67.95%
Holding
114
New
5
Increased
57
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$475K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$412K
3
AAPL icon
Apple
AAPL
+$382K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$300K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$423K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$332K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$327K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$280K
5
PYPL icon
PayPal
PYPL
+$217K

Sector Composition

Rank Sector Weight
1 Financials 51.79%
2 Miscellaneous 24.17%
3 Technology 7.23%
4 Healthcare 5.02%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$90.1M 48.02%
219
-1
-0.5% -$423K
AAPL icon
2
Apple
AAPL
$4.67T
$7.47M 3.98%
52,824
+2,592
+5% +$382K
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$6.66M 3.55%
41,259
+738
+2% +$126K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$4.5M 2.4%
88,906
-6,547
-7% -$332K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.44M 2.36%
10,338
-325
-3% -$143K
AMZN icon
6
Amazon
AMZN
$2.79T
$4.27M 2.28%
26,000
+300
+1% +$51.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$3.16M 1.68%
7,332
+178
+2% +$78.9K
MSFT icon
8
Microsoft
MSFT
$3.71T
$2.56M 1.36%
9,068
+552
+6% +$161K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.52M 1.34%
25,628
+1,663
+7% +$169K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.82M 0.97%
29,898
-5,191
-15% -$327K
TFC icon
11
Truist Financial
TFC
$63.1B
$1.78M 0.95%
30,277
+4
+0% +$224
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.76M 0.94%
61,990
-1,424
-2% -$40.7K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.61M 0.86%
23,317
-937
-4% -$66.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 0.81%
5,591
+625
+13% +$176K
UNH icon
15
UnitedHealth
UNH
$356B
$1.52M 0.81%
3,897
+439
+13% +$182K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.49M 0.79%
24,769
-3,123
-11% -$190K
QQEW icon
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$1.45M 0.77%
13,041
-386
-3% -$44.1K
NFLX icon
18
Netflix
NFLX
$326B
$1.24M 0.66%
20,330
-280
-1% -$15.4K
QQQ icon
19
Invesco QQQ Trust
QQQ
$490B
$1.23M 0.66%
3,436
+75
+2% +$27.6K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$1.22M 0.65%
6,950
-69
-1% -$12.3K
PG icon
21
Procter & Gamble
PG
$340B
$1.2M 0.64%
8,581
+506
+6% +$71.7K
VZ icon
22
Verizon
VZ
$208B
$1.12M 0.6%
20,747
+2,734
+15% +$151K
MMM icon
23
3M
MMM
$86.9B
$1.12M 0.6%
7,616
+643
+9% +$104K
AMAT icon
24
Applied Materials
AMAT
$361B
$1.1M 0.59%
8,563
-130
-1% -$17.6K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.08M 0.57%
10,117
+191
+2% +$21K
1
2 3 4 5

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OFS
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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 Miscellaneous and Technology.

  • 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.