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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
CTVA icon
326
Corteva
CTVA
$51.3B
$42.9K 0.03%
+795
New +$43.8K
DIVO icon
327
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$42.6K 0.03%
+1,101
New +$42.3K
IUSG icon
328
iShares Core S&P US Growth ETF
IUSG
$33.7B
$42.5K 0.03%
+333
New +$39.7K
AVK
329
Advent Convertible and Income Fund
AVK
$560M
$42.3K 0.03%
+3,646
New +$42K
GOVT icon
330
iShares US Treasury Bond ETF
GOVT
$43.6B
$41.8K 0.03%
+1,854
New +$41.6K
ANET icon
331
Arista Networks
ANET
$238B
$41.4K 0.03%
+472
New +$35.1K
IGSB icon
332
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41.2K 0.03%
+805
New +$41.1K
SPYG icon
333
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$40.1K 0.03%
+500
New +$37.3K
FDVV icon
334
Fidelity High Dividend ETF
FDVV
$10.4B
$39.8K 0.03%
+850
New +$38.9K
HOLX
335
DELISTED
Hologic
HOLX
$39.7K 0.03%
+535
New +$40.1K
IVT icon
336
InvenTrust Properties
IVT
$2.59B
$39.7K 0.03%
+1,603
New +$39.7K
XAR icon
337
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$39.6K 0.03%
+283
New +$39.5K
LANV icon
338
Lanvin Group Holdings
LANV
$140M
$39.5K 0.03%
+22,050
New +$36.2K
DKNG icon
339
DraftKings
DKNG
$11.9B
$38.9K 0.03%
+1,020
New +$42.3K
GE icon
340
GE Aerospace
GE
$384B
$38.8K 0.03%
+244
New +$39K
MFC icon
341
Manulife Financial
MFC
$73.5B
$38K 0.03%
+1,426
New +$35.7K
SDG icon
342
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$37.8K 0.03%
+503
New +$39.2K
E icon
343
ENI
E
$77.5B
$36.9K 0.03%
+1,200
New +$38K
BEKE icon
344
KE Holdings
BEKE
$18.8B
$36.8K 0.03%
+2,600
New +$40.7K
BHR.PRD
345
Braemar Hotels & Resorts 8.25% Series D Preferred Stock
BHR.PRD
$28.6M
$36.8K 0.03%
+2,000
New +$37.9K
HYLS icon
346
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$36.6K 0.03%
+900
New +$36.6K
EMLP icon
347
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$36.6K 0.03%
+1,200
New +$36K
NOW icon
348
ServiceNow
NOW
$129B
$36.2K 0.03%
+230
New +$33.7K
NET icon
349
Cloudflare
NET
$107B
$36K 0.03%
+435
New +$35.1K
D icon
350
Dominion Energy
D
$59.3B
$35.9K 0.03%
+733
New +$37.3K
12 13
14
15 16

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SM
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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.