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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
+9.79%
1 Year Est. Return
+9.19%
3 Year Est. Return
+80.55%
5 Year Est. Return
+109.59%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$153M
Cap. Flow
+$141M
Cap. Flow %
54.04%
Top 10 Hldgs %
75.53%
Holding
104
New
8
Increased
35
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$140M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$814K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$722K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$415K
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$281K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$816K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$678K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$580K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$138K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$80.6K

Sector Composition

Rank Sector Weight
1 Financials 59.5%
2 Technology 8.66%
3 Healthcare 3.31%
4 Consumer Discretionary 2.66%
5 Energy 1.65%
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
$146M 55.77%
+211
New +$140M
AAPL icon
2
Apple
AAPL
$4.8T
$11.7M 4.49%
50,407
+973
+2% +$217K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$8.53M 3.26%
67,888
-5,599
-8% -$678K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$6.17M 2.36%
38,085
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$6.1M 2.33%
10,572
+68
+0.6% +$37.8K
AMZN icon
6
Amazon
AMZN
$2.69T
$4.82M 1.84%
25,857
-171
-0.7% -$31.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.84M 1.47%
8,353
-9
-0.1% -$3.98K
MSFT icon
8
Microsoft
MSFT
$2.99T
$3.71M 1.42%
8,626
+126
+1% +$53.9K
NVDA icon
9
NVIDIA
NVDA
$4.92T
$3.68M 1.41%
30,319
+226
+0.8% +$26.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.06M 1.17%
5,332
-8
-0.1% -$4.42K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.66M 1.02%
108,754
+7,118
+7% +$173K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$2.42M 0.93%
47,409
+1,076
+2% +$54.5K
XOM icon
13
ExxonMobil
XOM
$615B
$2.42M 0.93%
20,652
-75
-0.4% -$8.66K
UNH icon
14
UnitedHealth
UNH
$383B
$2.12M 0.81%
3,619
-115
-3% -$65K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.85M 0.71%
37,459
-11,902
-24% -$580K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.84M 0.7%
22,205
-337
-1% -$26.9K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.79M 0.69%
24,709
-166
-0.7% -$11.5K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.48M 0.57%
7,363
+373
+5% +$72.6K
AMAT icon
19
Applied Materials
AMAT
$417B
$1.45M 0.55%
7,165
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.54%
13,967
-58
-0.4% -$5.79K
COIN icon
21
Coinbase
COIN
$42.3B
$1.39M 0.53%
7,819
-7
-0.1% -$1.4K
IMCB icon
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$1.21M 0.46%
15,886
-1,907
-11% -$138K
PG icon
23
Procter & Gamble
PG
$347B
$1.16M 0.44%
6,713
+6
+0.1% +$1.02K
VTV icon
24
Vanguard Value ETF
VTV
$185B
$1.15M 0.44%
6,576
+266
+4% +$44.5K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.12M 0.43%
46,663
+30,610
+191% +$722K
1
2 3 4 5

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ACP
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MCC
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RWM
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AIA
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Rede Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Rede Wealth held 104 positions worth $261M, up 141% from $109M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rede Wealth deployed $141M of net new capital in Q3 2024, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 211 shares worth $146M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $816K trimmed.

  • Rede Wealth's largest Q3 2024 buy was Berkshire Hathaway Class A: 211 shares worth $146M.
  • Rede Wealth added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2024, an estimated $722K increase.
  • Rede Wealth's biggest Q3 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $816K.
  • Rede Wealth's ten largest holdings make up 76% of its $261M portfolio in Q3 2024.
  • Rede Wealth opened 8 new positions and closed 0 in Q3 2024.
  • Rede Wealth's portfolio value rose 141% quarter-over-quarter to $261M.

Based on Rede Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.