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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$98.7M 49.61%
219
– –
AAPL icon
2
Apple
AAPL
$4.82T
$9.34M 4.7%
52,614
-210
-0.4% -$33.2K
JNJ icon
3
Johnson & Johnson
JNJ
$604B
$7.06M 3.55%
41,269
+10
+0% +$1.64K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.84M 2.43%
10,191
-147
-1% -$67.5K
AMZN icon
5
Amazon
AMZN
$2.67T
$4.36M 2.19%
26,160
+160
+0.6% +$27.4K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$4.22M 2.12%
84,344
-4,562
-5% -$229K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$3.48M 1.75%
7,287
-45
-0.6% -$20.7K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.8M 1.41%
25,977
+349
+1% +$36.6K
MSFT icon
9
Microsoft
MSFT
$2.97T
$2.71M 1.36%
8,068
-1,000
-11% -$324K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$2.05M 1.03%
29,898
– –
UNH icon
11
UnitedHealth
UNH
$393B
$1.96M 0.98%
3,899
+2
+0.1% +$905
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.68M 0.85%
5,624
+33
+0.6% +$9.45K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.67M 0.84%
22,806
-511
-2% -$37.2K
QQEW icon
14
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$1.49M 0.75%
12,584
-457
-4% -$53.2K
QQQ icon
15
Invesco QQQ Trust
QQQ
$471B
$1.46M 0.73%
3,670
+234
+7% +$90.3K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.38M 0.69%
23,228
-1,541
-6% -$91.7K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.37M 0.69%
25,745
+9,411
+58% +$502K
AMAT icon
18
Applied Materials
AMAT
$450B
$1.33M 0.67%
8,463
-100
-1% -$14.5K
PG icon
19
Procter & Gamble
PG
$344B
$1.3M 0.65%
7,934
-647
-8% -$96.1K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.26M 0.63%
44,886
-17,104
-28% -$481K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.25M 0.63%
6,897
-53
-0.8% -$9.77K
NFLX icon
22
Netflix
NFLX
$281B
$1.21M 0.61%
20,020
-310
-2% -$19.8K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.17M 0.59%
14,411
-191
-1% -$14.8K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.11M 0.56%
10,027
-90
-0.9% -$9.86K
MMM icon
25
3M
MMM
$90.6B
$1.08M 0.54%
7,267
-349
-5% -$52K
1
2 3 4 5

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RWM
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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.