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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
+11.04%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.8M
Cap. Flow
-$36.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
73.38%
Holding
98
New
9
Increased
33
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.92M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$698K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$668K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$545K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$508K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$898K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$636K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$595K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$422K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$420K

Sector Composition

Rank Sector Weight
1 Financials 57.66%
2 Technology 6.32%
3 Healthcare 5.44%
4 Consumer Discretionary 2.62%
5 Industrials 1.69%
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
$101M 54.1%
216
-2
-0.9% -$898K
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$7.27M 3.89%
41,181
-167
-0.4% -$28.8K
AAPL icon
3
Apple
AAPL
$4.8T
$6.91M 3.69%
53,155
+682
+1% +$97.5K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$4.42M 2.36%
89,403
-3,522
-4% -$172K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.87M 2.07%
136,942
-3,823
-3% -$108K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$3.54M 1.89%
9,220
+1,413
+18% +$545K
VTV icon
7
Vanguard Value ETF
VTV
$185B
$2.92M 1.56%
20,819
+13,907
+201% +$1.92M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 1.34%
8,099
+735
+10% +$218K
AMZN icon
9
Amazon
AMZN
$2.69T
$2.34M 1.25%
27,802
+1,622
+6% +$160K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.32M 1.24%
6,063
-845
-12% -$325K
MSFT icon
11
Microsoft
MSFT
$2.99T
$2.31M 1.23%
9,616
+1,375
+17% +$330K
UNH icon
12
UnitedHealth
UNH
$383B
$2.08M 1.11%
3,918
+8
+0.2% +$4.24K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.99M 1.06%
19,102
+3,063
+19% +$317K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.96M 1.05%
3,479
-1,218
-26% -$98.8K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 1.03%
19,784
-6,571
-25% -$636K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.65M 0.88%
28,434
+12,517
+79% +$698K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.62M 0.86%
34,140
-7,011
-17% -$331K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.36M 0.73%
62,286
+23,157
+59% +$508K
XOM icon
19
ExxonMobil
XOM
$615B
$1.36M 0.72%
12,297
+101
+0.8% +$10.8K
PG icon
20
Procter & Gamble
PG
$347B
$1.23M 0.66%
8,117
+166
+2% +$23.3K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.12M 0.6%
12,226
+7,301
+148% +$668K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.06M 0.57%
16,612
-3,772
-19% -$234K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.04M 0.56%
20,542
-3,851
-16% -$200K
MCD icon
24
McDonald's
MCD
$190B
$1.01M 0.54%
3,840
– –
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$990K 0.53%
21,314
-6,507
-23% -$301K
1
2 3 4

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Rede Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Rede Wealth held 98 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Rede Wealth's Q4 2022 filing shows 9 new, 33 increased, 38 reduced and 10 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 12,192 shares worth $417K. The largest sale was Berkshire Hathaway Class A, an estimated $898K.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • Rede Wealth's largest Q4 2022 buy was Nuveen ESG Large-Cap Value ETF: 12,192 shares worth $417K.
  • Rede Wealth added most to Vanguard Value ETF in Q4 2022, an estimated $1.92M increase.
  • Rede Wealth's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $898K.
  • Rede Wealth fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, selling an estimated $595K.
  • Rede Wealth's ten largest holdings make up 73% of its $187M portfolio in Q4 2022.
  • Rede Wealth opened 9 new positions and closed 10 in Q4 2022.
  • Rede Wealth's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Rede Wealth's 13F filing for Q4 2022, filed 17 Jan 2023.