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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$88.6M 52.62%
218
– –
AAPL icon
2
Apple
AAPL
$4.8T
$7.25M 4.31%
52,473
-56
-0.1% -$8.79K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$6.75M 4.01%
41,348
-8
-0% -$1.35K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$4.47M 2.66%
92,925
+26,971
+41% +$1.35M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.96M 2.35%
140,765
+48,786
+53% +$1.43M
AMZN icon
6
Amazon
AMZN
$2.69T
$2.96M 1.76%
26,180
-228
-0.9% -$28.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$2.8M 1.66%
7,807
+686
+10% +$274K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.54M 1.51%
26,355
+1,835
+7% +$186K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.47M 1.47%
6,908
-1,463
-17% -$581K
UNH icon
10
UnitedHealth
UNH
$383B
$1.98M 1.17%
3,910
+27
+0.7% +$14.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.97M 1.17%
7,364
+264
+4% +$75.1K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.95M 1.16%
41,151
-13,087
-24% -$631K
MSFT icon
13
Microsoft
MSFT
$2.99T
$1.92M 1.14%
8,241
+185
+2% +$48.8K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.65M 0.98%
16,039
+5,924
+59% +$618K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.28M 0.76%
27,821
+1,603
+6% +$75.6K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.22M 0.73%
24,393
+2,971
+14% +$167K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.18M 0.7%
20,384
-1,843
-8% -$117K
XOM icon
18
ExxonMobil
XOM
$615B
$1.06M 0.63%
12,196
-80
-0.7% -$7.3K
PG icon
19
Procter & Gamble
PG
$347B
$1M 0.6%
7,951
+6
+0.1% +$852
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$957K 0.57%
38,956
-1,146
-3% -$29.3K
MCD icon
21
McDonald's
MCD
$190B
$886K 0.53%
3,840
+1
+0% +$256
VB icon
22
Vanguard Small-Cap ETF
VB
$79.2B
$866K 0.51%
5,070
+417
+9% +$78.7K
VTV icon
23
Vanguard Value ETF
VTV
$185B
$853K 0.51%
6,912
+1,973
+40% +$267K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$845K 0.5%
7,390
-61
-0.8% -$7.22K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$811K 0.48%
15,917
+3,370
+27% +$191K
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.