Latest Rede Wealth, LLC Stock Portfolio
Rede Wealth, LLC Performance:
2024 Q3: 3.58%YTD: 9.32%2023: 5.98%
Performance for 2024 Q3 is 3.58%, and YTD is 9.32%, and 2023 is 5.98%.
About Rede Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rede Wealth, LLC reported an equity portfolio of $261.5 Millions as of 30 Sep, 2024.
The top stock holdings of Rede Wealth, LLC are , AAPL, IJR. The fund has invested 55.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.5% of portfolio in APPLE INC.
They significantly reduced their stock positions in ISHARES TR (AGT), VANGUARD MALVERN FDS (VTIP) and FIRST TR EXCHANGE-TRADED FD (FCVT). Rede Wealth, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, SCHWAB STRATEGIC TR (FNDA) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and MONDELEZ INTL INC (MDLZ).
The top stock holdings of Rede Wealth, LLC are , AAPL, IJR. The fund has invested 55.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.5% of portfolio in APPLE INC.
They significantly reduced their stock positions in ISHARES TR (AGT), VANGUARD MALVERN FDS (VTIP) and FIRST TR EXCHANGE-TRADED FD (FCVT). Rede Wealth, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, SCHWAB STRATEGIC TR (FNDA) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and MONDELEZ INTL INC (MDLZ).
Rede Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rede Wealth, LLC made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 12.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 145,839,000 |
| schwab strategic tr | 824,578 |
| franklin templeton etf tr | 425,830 |
| select sector spdr tr | 286,018 |
| grayscale ethereum mini tr e | 273,831 |
| intercontinental exchange in | 218,953 |
| ishares tr | 211,589 |
| carrier global corporation | 209,274 |
New stocks bought by Rede Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 190 |
| spdr ser tr | 24.84 |
| schwab strategic tr | 15.19 |
| mondelez intl inc | 12.65 |
| ishares tr | 7.78 |
| starbucks corp | 7.76 |
| schwab strategic tr | 7.00 |
| invesco exch traded fd tr ii | 5.34 |
Additions to existing portfolio by Rede Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -53.91 |
| vanguard malvern fds | -24.11 |
| first tr exchange-traded fd | -23.71 |
| invesco exch traded fd tr ii | -18.51 |
| ishares tr | -17.25 |
| spdr ser tr | -12.07 |
| ishares tr | -10.72 |
| tesla inc | -10.08 |
Rede Wealth, LLC reduced stake in above stock
Sold off
Sector Distribution
Rede Wealth, LLC has about 78.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.4 |
| Technology | 8.1 |
| Healthcare | 3.3 |
| Consumer Cyclical | 2.7 |
| Financial Services | 2.3 |
| Industrials | 1.7 |
| Energy | 1.7 |
| Communication Services | 1.1 |
Market Cap. Distribution
Rede Wealth, LLC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.4 |
| MEGA-CAP | 15.6 |
| LARGE-CAP | 5.9 |
Stocks belong to which Index?
About 20.5% of the stocks held by Rede Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.5 |
| S&P 500 | 20.5 |
Rede Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rede Wealth, LLC
Rede Wealth, LLC has 104 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Rede Wealth, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.49 | 50,407 | 11,744,800 | added | 1.97 | ||
| AAXJ | ishares tr | 0.46 | 15,886 | 1,207,650 | reduced | -10.72 | ||
| AAXJ | ishares tr | 0.29 | 7,045 | 766,426 | reduced | -8.35 | ||
| AAXJ | ishares tr | 0.29 | 7,031 | 746,622 | added | 2.91 | ||
| AAXJ | ishares tr | 0.26 | 5,605 | 670,386 | added | 0.05 | ||
| AAXJ | ishares tr | 0.22 | 6,103 | 584,728 | reduced | -1.04 | ||
| AAXJ | ishares tr | 0.19 | 9,292 | 489,317 | added | 7.78 | ||
| AAXJ | ishares tr | 0.11 | 3,786 | 276,264 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 4,899 | 263,174 | reduced | -2.95 | ||
| ABBV | abbvie inc | 0.14 | 1,856 | 366,459 | reduced | -1.12 | ||
| ADP | automatic data processing in | 0.30 | 2,885 | 798,294 | added | 0.1 | ||
| AGT | ishares tr | 0.28 | 10,281 | 728,203 | reduced | -53.91 | ||
| AGT | ishares tr | 0.11 | 2,336 | 294,756 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.09 | 2,840 | 239,043 | reduced | -17.25 | ||
| AMAT | applied matls inc | 0.55 | 7,165 | 1,447,690 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.84 | 25,857 | 4,817,940 | reduced | -0.66 | ||
| AON | aon plc | 0.25 | 1,898 | 656,689 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.57 | 7,363 | 1,478,860 | added | 5.34 | ||
| BIL | spdr ser tr | 0.70 | 22,205 | 1,841,670 | reduced | -1.49 | ||
| BIL | spdr ser tr | 0.43 | 46,663 | 1,122,240 | added | 190 | ||