We are live on ! Find out more
RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $232M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$68.9M
Cap. Flow
+$64.1M
Cap. Flow %
31.79%
Top 10 Hldgs %
38.93%
Holding
1,239
New
40
Increased
31
Reduced
77
Closed
1,079

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
2
ET icon
Energy Transfer Partners
ET
+$988K
3
SLV icon
iShares Silver Trust
SLV
+$462K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$339K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$332K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$294K
2
INDI icon
indie Semiconductor
INDI
+$292K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$278K
4
OXY icon
Occidental Petroleum
OXY
+$220K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Energy 6.11%
3 Communication Services 5.19%
4 Healthcare 4.58%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
276
Carnival Corporation Ltd
CCL
$39.7B
– –
-224
Closed -$4.19K
CCLD icon
277
CareCloud
CCLD
$112M
– –
-1,700
Closed -$3.26K
CCS icon
278
Century Communities
CCS
$2.03B
– –
-18
Closed -$1.47K
CDNS icon
279
Cadence Design Systems
CDNS
$93.4B
– –
-51
Closed -$15.7K
CDW icon
280
CDW
CDW
$17B
– –
-1
Closed -$224
CE icon
281
Celanese
CE
$4.82B
– –
-100
Closed -$13.5K
CEF icon
282
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-200
Closed -$4.41K
CEG icon
283
Constellation Energy
CEG
$95.6B
– –
-716
Closed -$143K
CF icon
284
CF Industries
CF
$17.3B
– –
-56
Closed -$4.18K
CFG icon
285
Citizens Financial Group
CFG
$30.6B
– –
-155
Closed -$5.58K
CGC
286
Canopy Growth
CGC
$410M
– –
-30
Closed -$194
CHD icon
287
Church & Dwight Co
CHD
$24.5B
– –
-100
Closed -$10.4K
CHPT icon
288
ChargePoint
CHPT
$161M
– –
-71
Closed -$2.13K
CHTR icon
289
Charter Communications
CHTR
$18.2B
– –
-32
Closed -$9.57K
CHW
290
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-600
Closed -$4.12K
CHWY icon
291
Chewy
CHWY
$9.63B
– –
-8
Closed -$218
CI icon
292
Cigna
CI
$74.6B
– –
-202
Closed -$66.8K
CIVI
293
DELISTED
Civitas Resources
CIVI
– –
-2,375
Closed -$164K
CLAR icon
294
Clarus
CLAR
$143M
– –
-106
Closed -$713
CLDX icon
295
Celldex Therapeutics
CLDX
$3.28B
– –
-33
Closed -$1.22K
CLF icon
296
Cleveland-Cliffs
CLF
$6.99B
– –
-6,050
Closed -$93.1K
CLFD icon
297
Clearfield
CLFD
$374M
– –
-1,945
Closed -$75K
CLGN icon
298
CollPlant Biotechnologies
CLGN
$6.41M
– –
-1,310
Closed -$6.51K
CLRB icon
299
Cellectar Biosciences
CLRB
$20.5M
– –
-33
Closed -$2.5K
CLS icon
300
Celestica
CLS
$36.5B
– –
-210
Closed -$12K
10 11
12
13 14

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Redwood Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Redwood Wealth Management Group held 1,239 positions worth $202M, up 52% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Redwood Wealth Management Group deployed $64.1M of net new capital in Q3 2024, opening 40 new positions and adding to 31 existing holdings. Its largest new stake was iShares Silver Trust: 17,200 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $278K trimmed.

  • Redwood Wealth Management Group's largest Q3 2024 buy was iShares Silver Trust: 17,200 shares worth $489K.
  • Redwood Wealth Management Group added most to iShares Russell 2000 ETF in Q3 2024, an estimated $1.48M increase.
  • Redwood Wealth Management Group's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $278K.
  • Redwood Wealth Management Group fully exited CrowdStrike in Q3 2024, selling an estimated $294K.
  • Redwood Wealth Management Group's ten largest holdings make up 39% of its $202M portfolio in Q3 2024.
  • Redwood Wealth Management Group opened 40 new positions and closed 1,079 in Q3 2024.
  • Redwood Wealth Management Group's portfolio value rose 52% quarter-over-quarter to $202M.

Based on Redwood Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.