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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
DTM icon
376
DT Midstream
DTM
$13.4B
– –
-1,970
Closed -$140K
DUK icon
377
Duke Energy
DUK
$97.3B
– –
-1,720
Closed -$172K
DWAS icon
378
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-2
Closed -$170
DXCM icon
379
DexCom
DXCM
$32B
– –
-2
Closed -$227
DXC icon
380
DXC Technology
DXC
$1.73B
– –
-1,852
Closed -$35.4K
E icon
381
ENI
E
$77.5B
– –
-1,200
Closed -$36.9K
EC icon
382
Ecopetrol
EC
$34.5B
– –
-1,500
Closed -$16.8K
ECL icon
383
Ecolab
ECL
$79.9B
– –
-2
Closed -$476
ED icon
384
Consolidated Edison
ED
$39.9B
– –
-1,365
Closed -$122K
EDIT icon
385
Editas Medicine
EDIT
$442M
– –
-500
Closed -$2.33K
EEFT icon
386
Euronet Worldwide
EEFT
$2.7B
– –
-39
Closed -$4.04K
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-530
Closed -$22.6K
EEMV icon
388
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-64
Closed -$3.66K
EFA icon
389
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,420
Closed -$111K
EFAV icon
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-55
Closed -$3.81K
EFG icon
391
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2
Closed -$205
EFV icon
392
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-601
Closed -$31.9K
EFX icon
393
Equifax
EFX
$21.4B
– –
-2
Closed -$485
EG icon
394
Everest Group
EG
$14.4B
– –
-27
Closed -$10.3K
EGHT icon
395
8x8 Inc
EGHT
$332M
– –
-350
Closed -$777
EGY icon
396
Vaalco Energy
EGY
$594M
– –
-27,300
Closed -$171K
EIX icon
397
Edison International
EIX
$26.4B
– –
-5
Closed -$359
ELMD icon
398
Electromed
ELMD
$349M
– –
-900
Closed -$13.5K
ELV icon
399
Elevance Health
ELV
$85.5B
– –
-2
Closed -$1.08K
EMB icon
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-14
Closed -$1.24K
14 15
16
17 18

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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.