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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
+0.56%
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
-$486K
Cap. Flow
-$526K
Cap. Flow %
-0.2%
Top 10 Hldgs %
75.33%
Holding
106
New
2
Increased
47
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$819K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$585K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$272K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$235K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$164K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
2
VTV icon
Vanguard Value ETF
VTV
+$473K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$275K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$232K
5
IDU icon
iShares US Utilities ETF
IDU
+$212K

Sector Composition

Rank Sector Weight
1 Financials 59.04%
2 Technology 9.12%
3 Consumer Discretionary 3.05%
4 Healthcare 2.9%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$143M 54.79%
210
-1
-0.5% -$693K
AAPL icon
2
Apple
AAPL
$4.81T
$12.4M 4.77%
49,670
-737
-1% -$174K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$8.65M 3.31%
67,220
-668
-1% -$86.5K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$6.12M 2.35%
10,398
-174
-2% -$103K
AMZN icon
5
Amazon
AMZN
$2.66T
$5.66M 2.17%
25,778
-79
-0.3% -$16.2K
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$5.53M 2.12%
38,258
+173
+0.5% +$26.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.36M 1.67%
9,621
+1,268
+15% +$585K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$4.17M 1.6%
31,072
+753
+2% +$104K
MSFT icon
9
Microsoft
MSFT
$2.95T
$3.63M 1.39%
8,613
-13
-0.2% -$5.54K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.08M 1.18%
5,249
-83
-2% -$48.9K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.51M 0.96%
104,404
-4,350
-4% -$105K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.45M 0.94%
48,853
+1,444
+3% +$73K
XOM icon
13
ExxonMobil
XOM
$629B
$2.24M 0.86%
20,820
+168
+0.8% +$19.7K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$2.12M 0.81%
24,108
+1,903
+9% +$164K
COIN icon
15
Coinbase
COIN
$46.3B
$1.98M 0.76%
7,977
+158
+2% +$40.1K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.81M 0.69%
37,350
-109
-0.3% -$5.33K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.76M 0.67%
26,540
+1,831
+7% +$127K
UNH icon
18
UnitedHealth
UNH
$396B
$1.7M 0.65%
3,366
-253
-7% -$144K
EZBC icon
19
Franklin Bitcoin ETF
EZBC
$393M
$1.6M 0.61%
29,607
-215
-0.7% -$10.3K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$1.6M 0.61%
7,579
+216
+3% +$45K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.33M 0.51%
56,571
+9,908
+21% +$235K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.49%
13,315
-652
-5% -$64.2K
AMAT icon
23
Applied Materials
AMAT
$448B
$1.18M 0.45%
7,265
+100
+1% +$18.1K
NFLX icon
24
Netflix
NFLX
$286B
$1.17M 0.45%
13,180
-170
-1% -$14K
PG icon
25
Procter & Gamble
PG
$345B
$1.14M 0.44%
6,804
+91
+1% +$15.5K
1
2 3 4 5

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Rede Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Rede Wealth held 106 positions worth $261M, down 0.19% from $261M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rede Wealth's Q4 2024 filing shows 2 new, 47 increased, 43 reduced and 4 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 25,423 shares worth $797K. The largest sale was Berkshire Hathaway Class A, an estimated $693K.

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

  • Rede Wealth's largest Q4 2024 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 25,423 shares worth $797K.
  • Rede Wealth added most to Berkshire Hathaway Class B in Q4 2024, an estimated $585K increase.
  • Rede Wealth's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $693K.
  • Rede Wealth fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $275K.
  • Rede Wealth's ten largest holdings make up 75% of its $261M portfolio in Q4 2024.
  • Rede Wealth opened 2 new positions and closed 4 in Q4 2024.
  • Rede Wealth's portfolio value fell 0.19% quarter-over-quarter to $261M.

Based on Rede Wealth's 13F filing for Q4 2024, filed 28 Jan 2025.