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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
+3.59%
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
CMC icon
301
Commercial Metals
CMC
$8.31B
– –
-114
Closed -$6.27K
CMCSA icon
302
Comcast
CMCSA
$90B
– –
-1,882
Closed -$73.7K
CME icon
303
CME Group
CME
$94.8B
– –
-1
Closed -$197
CMG icon
304
Chipotle Mexican Grill
CMG
$41.5B
– –
-850
Closed -$53.3K
CMI icon
305
Cummins
CMI
$88.7B
– –
-593
Closed -$164K
CMRE icon
306
Costamare
CMRE
$1.77B
– –
-4,875
Closed -$80.1K
CMS icon
307
CMS Energy
CMS
$22.3B
– –
-91
Closed -$5.42K
CMTL icon
308
Comtech Telecommunications
CMTL
$51.8M
– –
-100
Closed -$303
CNP icon
309
CenterPoint Energy
CNP
$26.8B
– –
-1,830
Closed -$56.7K
CODI icon
310
Compass Diversified
CODI
$828M
– –
-550
Closed -$12K
COF.PRN icon
311
Capital One Financial Series N Preferred Stock
COF.PRN
$261M
– –
-47
Closed -$802
COHU icon
312
Cohu
COHU
$2.5B
– –
-500
Closed -$16.6K
COIN icon
313
Coinbase
COIN
$40.5B
– –
-200
Closed -$44.4K
COKE icon
314
Coca-Cola Consolidated
COKE
$12.8B
– –
-20
Closed -$2.17K
COP icon
315
ConocoPhillips
COP
$141B
– –
-642
Closed -$73.4K
COTY icon
316
Coty
COTY
$2.48B
– –
-297
Closed -$2.98K
COST icon
317
Costco
COST
$420B
– –
-33
Closed -$28.1K
CPRT icon
318
Copart
CPRT
$27.5B
– –
-5
Closed -$271
CQP icon
319
Cheniere Energy
CQP
$31.3B
– –
-84
Closed -$4.13K
CRL icon
320
Charles River Laboratories
CRL
$12.8B
– –
-19
Closed -$3.92K
CRM icon
321
Salesforce
CRM
$158B
– –
-328
Closed -$84.3K
CRNC icon
322
Cerence
CRNC
$414M
– –
-35,711
Closed -$101K
CRNT icon
323
Ceragon Networks
CRNT
$201M
– –
-250
Closed -$625
CROX icon
324
Crocs
CROX
$6.55B
– –
-13
Closed -$1.9K
CRSP icon
325
CRISPR Therapeutics
CRSP
$5.17B
– –
-1,165
Closed -$62.9K
11 12
13
14 15

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TW
Titan Wealth St Peter Port $232M AUM
SC
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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.