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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
DELL icon
351
Dell
DELL
$293B
– –
-370
Closed -$51K
DEM icon
352
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-3,688
Closed -$160K
DEO icon
353
Diageo
DEO
$53.6B
– –
-60
Closed -$7.57K
DFS
354
DELISTED
Discover Financial Services
DFS
– –
-5
Closed -$654
DHI icon
355
D.R. Horton
DHI
$42.3B
– –
-2
Closed -$282
DHR icon
356
Danaher
DHR
$144B
– –
-24
Closed -$6K
DHT icon
357
DHT Holdings
DHT
$3.02B
– –
-1,750
Closed -$20.2K
DIVO icon
358
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
– –
-1,101
Closed -$42.6K
DKNG icon
359
DraftKings
DKNG
$11.9B
– –
-1,020
Closed -$38.9K
DLB icon
360
Dolby
DLB
$5.79B
– –
-60
Closed -$4.75K
DLR icon
361
Digital Realty Trust
DLR
$71.7B
– –
-1
Closed -$152
DLTR icon
362
Dollar Tree
DLTR
$25.2B
– –
-50
Closed -$5.34K
DNA icon
363
Ginkgo Bioworks
DNA
$521M
– –
-1,720
Closed -$23K
DOC icon
364
Healthpeak Properties
DOC
$14.8B
– –
-310
Closed -$6.08K
DOCN icon
365
DigitalOcean
DOCN
$14.6B
– –
-235
Closed -$8.17K
DOCS icon
366
Doximity
DOCS
$4.88B
– –
-50
Closed -$1.4K
DOCU
367
DocuSign
DOCU
$11.5B
– –
-60
Closed -$3.21K
DOV icon
368
Dover
DOV
$28.4B
– –
-2
Closed -$361
DOX icon
369
Amdocs
DOX
$6.22B
– –
-50
Closed -$3.95K
DQ
370
Daqo New Energy
DQ
$996M
– –
-6,339
Closed -$92.5K
DRI icon
371
Darden Restaurants
DRI
$24.4B
– –
-41
Closed -$6.2K
DRS icon
372
Leonardo DRS
DRS
$12B
– –
-4,500
Closed -$115K
DSX icon
373
Diana Shipping
DSX
$301M
– –
-428
Closed -$1.22K
DSX.WS icon
374
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.54M
– –
-85
Closed -$48
DTIL icon
375
Precision BioSciences
DTIL
$207M
– –
-15,378
Closed -$150K
13 14
15
16 17

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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
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KG
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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.