We are live on ! Find out more
RW

Rede Wealth Portfolio holdings

AUM $302M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+20.14%
3 Year Est. Return
+80.95%
5 Year Est. Return
+114.73%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11.3M
Cap. Flow
+$1.05M
Cap. Flow %
0.5%
Top 10 Hldgs %
74.85%
Holding
91
New
10
Increased
24
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.22M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.19M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.86M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$922K

Sector Composition

Rank Sector Weight
1 Financials 59%
2 Miscellaneous 20.91%
3 Technology 8.16%
4 Healthcare 3.84%
5 Consumer Discretionary 3%
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
$116M 55.09%
214
-2
-0.9% -$1.07M
AAPL icon
2
Apple
AAPL
$4.67T
$9.72M 4.61%
50,464
-157
-0.3% -$29K
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$5.93M 2.81%
37,842
+35
+0.1% +$5.37K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$5.85M 2.78%
55,614
+52,884
+1,937% +$5.18M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$4.46M 2.12%
9,335
-868
-9% -$389K
AMZN icon
6
Amazon
AMZN
$2.79T
$4.08M 1.94%
26,885
-154
-0.6% -$21.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.14M 1.49%
8,798
+1,473
+20% +$517K
MSFT icon
8
Microsoft
MSFT
$3.71T
$3.07M 1.46%
8,160
+262
+3% +$93.3K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$3.02M 1.43%
59,238
-44,609
-43% -$2.19M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.39M 1.13%
5,032
-81
-2% -$36.1K
XOM icon
11
ExxonMobil
XOM
$656B
$2.04M 0.97%
20,385
+88
+0.4% +$9.25K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.02M 0.96%
70,854
-66,202
-48% -$1.84M
UNH icon
13
UnitedHealth
UNH
$356B
$1.9M 0.9%
3,616
-4
-0.1% -$2.13K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.82M 0.86%
28,009
-5,768
-17% -$353K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$194B
$1.57M 0.75%
10,530
-13,195
-56% -$1.86M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.5M 0.71%
23,104
-2,850
-11% -$176K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$1.46M 0.69%
29,550
+40
+0.1% +$1.85K
COIN icon
18
Coinbase
COIN
$48.7B
$1.35M 0.64%
7,764
+32
+0.4% +$3.49K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.33M 0.63%
12,584
-8,864
-41% -$922K
AMAT icon
20
Applied Materials
AMAT
$361B
$1.32M 0.63%
8,165
+43
+0.5% +$6.32K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.61%
12,979
-8,575
-40% -$816K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.27M 0.6%
+52,426
New +$1.26M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$41.7B
$1.27M 0.6%
+54,937
New +$1.22M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.23M 0.58%
+25,795
New +$1.22M
MCD icon
25
McDonald's
MCD
$181B
$1.08M 0.51%
3,643
– –
1
2 3 4

Similar funds

4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $302M AUM 27.98% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $302M AUM 74.64% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $302M AUM 47.18% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
EFMH
E Fund Management (HK) Central, Hong Kong $302M AUM 64.42% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return

Rede Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Rede Wealth held 91 positions worth $211M, up 5.7% from $199M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rede Wealth's Q4 2023 filing shows 10 new, 24 increased, 45 reduced and 1 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 52,426 shares worth $1.27M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 61% a quarter earlier, followed by Miscellaneous and Technology.

  • Rede Wealth's largest Q4 2023 buy was Schwab Short-Term US Treasury ETF: 52,426 shares worth $1.27M.
  • Rede Wealth added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $5.18M increase.
  • Rede Wealth's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.19M.
  • Rede Wealth fully exited Ford in Q4 2023, selling an estimated $242K.
  • Rede Wealth's ten largest holdings make up 75% of its $211M portfolio in Q4 2023.
  • Rede Wealth opened 10 new positions and closed 1 in Q4 2023.
  • Rede Wealth's portfolio value rose 5.7% quarter-over-quarter to $211M.

Based on Rede Wealth's 13F filing for Q4 2023, filed 17 Jan 2024.