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RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $232M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$38.4M
Cap. Flow
+$36.4M
Cap. Flow %
27.44%
Top 10 Hldgs %
27.56%
Holding
1,199
New
1,084
Increased
61
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$535K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$423K
3
SILA
Sila Realty Trust
SILA
+$295K
4
CRWD icon
CrowdStrike
CRWD
+$255K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$240K

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$140K
2
AMAT icon
Applied Materials
AMAT
+$128K
3
ET icon
Energy Transfer Partners
ET
+$121K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$74.5K
5
UBER icon
Uber
UBER
+$62.9K

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Energy 10.46%
3 Healthcare 8.95%
4 Communication Services 8.34%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
226
Hudbay
HBM
$12.3B
$81.1K 0.06%
+8,960
New +$77.8K
XMLV icon
227
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$80.7K 0.06%
+1,461
New +$81K
USIG icon
228
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$80.3K 0.06%
+1,600
New +$80K
XIFR
229
XPLR Infrastructure LP
XIFR
$1.08B
$80.3K 0.06%
+2,906
New +$88.2K
VGT icon
230
Vanguard Information Technology ETF
VGT
$149B
$80.1K 0.06%
+1,112
New +$73.9K
CMRE icon
231
Costamare
CMRE
$1.77B
$80.1K 0.06%
+4,875
New +$66.6K
NVTS icon
232
Navitas Semiconductor
NVTS
$3.63B
$79.4K 0.06%
+20,192
New +$85K
JEPI icon
233
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$76.5K 0.06%
+1,350
New +$76.4K
GEHC icon
234
GE HealthCare
GEHC
$32.4B
$76.1K 0.06%
+977
New +$79.7K
BAC icon
235
Bank of America
BAC
$442B
$75.9K 0.06%
+1,908
New +$73.1K
CLFD icon
236
Clearfield
CLFD
$374M
$75K 0.06%
+1,945
New +$67.6K
CMCSA icon
237
Comcast
CMCSA
$90B
$73.7K 0.06%
+1,882
New +$73.6K
COP icon
238
ConocoPhillips
COP
$141B
$73.4K 0.06%
+642
New +$78K
BROS icon
239
Dutch Bros
BROS
$9.26B
$72.5K 0.05%
+1,750
New +$60.1K
XSLV icon
240
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$72K 0.05%
+1,650
New +$71.4K
AM icon
241
Antero Midstream
AM
$10.1B
$72K 0.05%
+4,885
New +$70.1K
GSK icon
242
GSK
GSK
$106B
$71.3K 0.05%
+1,851
New +$77.9K
EXC icon
243
Exelon
EXC
$47B
$70.8K 0.05%
+2,046
New +$75.5K
FLG
244
Flagstar Bank National Association
FLG
$5.82B
$69.7K 0.05%
+7,214
New +$69.8K
BNR
245
Burning Rock Biotech
BNR
$92.9M
$69.3K 0.05%
+10,743
New +$81.8K
VMI icon
246
Valmont Industries
VMI
$9.53B
$68.6K 0.05%
+250
New +$61K
ROK icon
247
Rockwell Automation
ROK
$49B
$68.4K 0.05%
+249
New +$67.2K
VMBS icon
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$68.1K 0.05%
+1,500
New +$67.5K
NEE icon
249
NextEra Energy
NEE
$177B
$67.8K 0.05%
+958
New +$68K
MPLX icon
250
MPLX
MPLX
$59.7B
$67.3K 0.05%
+1,580
New +$65.1K
8 9
10
11 12

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VOMP
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CBOA
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KG
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OAM
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Redwood Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Redwood Wealth Management Group held 1,199 positions worth $133M, up 41% from $94.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Wealth Management Group deployed $36.4M of net new capital in Q2 2024, opening 1,084 new positions and adding to 61 existing holdings. Its largest new stake was Himax Technologies: 87,477 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was DTE Energy, an estimated $140K trimmed.

  • Redwood Wealth Management Group's largest Q2 2024 buy was Himax Technologies: 87,477 shares worth $695K.
  • Redwood Wealth Management Group added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $423K increase.
  • Redwood Wealth Management Group's biggest Q2 2024 reduction was DTE Energy, cutting an estimated $140K.
  • Redwood Wealth Management Group's ten largest holdings make up 28% of its $133M portfolio in Q2 2024.
  • Redwood Wealth Management Group opened 1,084 new positions and closed 0 in Q2 2024.
  • Redwood Wealth Management Group's portfolio value rose 41% quarter-over-quarter to $133M.

Based on Redwood Wealth Management Group's 13F filing for Q2 2024, filed 9 Aug 2024.