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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
-0.05%
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
-$11.2M
Cap. Flow
-$10.6M
Cap. Flow %
-5.29%
Top 10 Hldgs %
77.34%
Holding
100
New
2
Increased
19
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$379K
2
OKE icon
Oneok
OKE
+$280K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$270K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K
5
VB icon
Vanguard Small-Cap ETF
VB
+$98.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$587K
2
JNJ icon
Johnson & Johnson
JNJ
+$555K
3
PEP icon
PepsiCo
PEP
+$395K
4
BMY icon
Bristol-Myers Squibb
BMY
+$384K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$371K

Sector Composition

Rank Sector Weight
1 Financials 60.81%
2 Technology 7.44%
3 Healthcare 3.99%
4 Consumer Discretionary 2.95%
5 Energy 2.09%
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
$115M 57.55%
216
– –
AAPL icon
2
Apple
AAPL
$4.8T
$8.67M 4.35%
50,621
-1,614
-3% -$296K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$5.89M 2.95%
37,807
-3,365
-8% -$555K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$5M 2.5%
103,847
-2,080
-2% -$103K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$4.38M 2.2%
10,203
+410
+4% +$183K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.77M 1.89%
137,056
-5,170
-4% -$144K
AMZN icon
7
Amazon
AMZN
$2.69T
$3.44M 1.72%
27,039
-1,828
-6% -$245K
VTV icon
8
Vanguard Value ETF
VTV
$185B
$3.27M 1.64%
23,725
-831
-3% -$119K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.57M 1.29%
7,325
-745
-9% -$264K
MSFT icon
10
Microsoft
MSFT
$2.99T
$2.49M 1.25%
7,898
-1,776
-18% -$587K
XOM icon
11
ExxonMobil
XOM
$615B
$2.39M 1.2%
20,297
-2,949
-13% -$323K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.21M 1.11%
21,448
-11
-0.1% -$1.14K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.19M 1.1%
5,113
-615
-11% -$274K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.03M 1.02%
21,554
-1,083
-5% -$104K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.03M 1.02%
33,777
-1,781
-5% -$111K
UNH icon
16
UnitedHealth
UNH
$383B
$1.83M 0.92%
3,620
-297
-8% -$146K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.6M 0.8%
70,866
+3,975
+6% +$94.2K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.54M 0.77%
25,954
+4,408
+20% +$270K
NVDA icon
19
NVIDIA
NVDA
$4.92T
$1.28M 0.64%
29,510
-5,270
-15% -$236K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.2B
$1.19M 0.6%
6,306
+494
+8% +$98.4K
AMAT icon
21
Applied Materials
AMAT
$417B
$1.12M 0.56%
8,122
-400
-5% -$57.4K
MCD icon
22
McDonald's
MCD
$190B
$960K 0.48%
3,643
-200
-5% -$57K
PG icon
23
Procter & Gamble
PG
$347B
$941K 0.47%
6,451
-579
-8% -$88.4K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$924K 0.46%
19,920
-1,084
-5% -$50.5K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$843K 0.42%
14,342
-1,879
-12% -$116K
1
2 3 4

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Rede Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Rede Wealth held 100 positions worth $199M, down 5.3% from $211M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rede Wealth withdrew a net $10.6M in Q3 2023, closing 19 positions and reducing 51 holdings. Its most notable exit was PepsiCo, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Rede Wealth opened a new position in Invesco National AMT-Free Municipal Bond ETF worth $362K.

  • Rede Wealth's largest Q3 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 16,342 shares worth $362K.
  • Rede Wealth added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $270K increase.
  • Rede Wealth's biggest Q3 2023 reduction was Microsoft, cutting an estimated $587K.
  • Rede Wealth fully exited PepsiCo in Q3 2023, selling an estimated $395K.
  • Rede Wealth's ten largest holdings make up 77% of its $199M portfolio in Q3 2023.
  • Rede Wealth opened 2 new positions and closed 19 in Q3 2023.
  • Rede Wealth's portfolio value fell 5.3% quarter-over-quarter to $199M.

Based on Rede Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.