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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
CRWD icon
326
CrowdStrike
CRWD
$218B
– –
-3,072
Closed -$294K
CSAN icon
327
Cosan
CSAN
$2.84B
– –
-2,683
Closed -$26.1K
CSWC icon
328
Capital Southwest
CSWC
$1.6B
– –
-581
Closed -$15.2K
CTAS icon
329
Cintas
CTAS
$81.3B
– –
-4
Closed -$700
CTRE icon
330
CareTrust REIT
CTRE
$9.74B
– –
-200
Closed -$5.02K
CTSH icon
331
Cognizant
CTSH
$26B
– –
-5
Closed -$340
CTSO icon
332
Cytosorbents Corp
CTSO
$22.6M
– –
-8,200
Closed -$5.76K
CTVA icon
333
Corteva
CTVA
$51.3B
– –
-795
Closed -$42.9K
CUBE icon
334
CubeSmart
CUBE
$9.41B
– –
-41
Closed -$1.85K
CUZ icon
335
Cousins Properties
CUZ
$4.88B
– –
-70
Closed -$1.62K
CVI icon
336
CVR Energy
CVI
$3.13B
– –
-3,812
Closed -$102K
CVX icon
337
Chevron
CVX
$366B
– –
-1,029
Closed -$161K
CW icon
338
Curtiss-Wright
CW
$25.5B
– –
-32
Closed -$8.67K
CWEN.A
339
DELISTED
Clearway Energy Class A
CWEN.A
– –
-2,100
Closed -$47.6K
CX icon
340
Cemex
CX
$16.3B
– –
-1,000
Closed -$6.39K
CXW icon
341
CoreCivic
CXW
$3.19B
– –
-2
Closed -$26
CYD icon
342
China Yuchai International
CYD
$1.78B
– –
-500
Closed -$4.55K
CZR icon
343
Caesars Entertainment
CZR
$6.14B
– –
-5
Closed -$199
D icon
344
Dominion Energy
D
$59.3B
– –
-733
Closed -$35.9K
DAC icon
345
Danaos Corp
DAC
$2.56B
– –
-128
Closed -$11.8K
DAL icon
346
Delta Air Lines
DAL
$60.1B
– –
-10
Closed -$474
DAVA icon
347
Endava
DAVA
$156M
– –
-14
Closed -$409
DD icon
348
DuPont de Nemours
DD
$19.2B
– –
-898
Closed -$90.7K
DE icon
349
Deere & Co
DE
$168B
– –
-137
Closed -$51.2K
DECK icon
350
Deckers Outdoor
DECK
$13.3B
– –
-42
Closed -$6.78K
12 13
14
15 16

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TW
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SC
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RWS
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SM
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VOMP
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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.