We are live on
!
Find out more
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
(+41%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
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 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$423K |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$295K |
| 4 |
CrowdStrike
CRWD
|
+$255K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$140K |
| 2 |
Applied Materials
AMAT
|
+$128K |
| 3 |
Energy Transfer Partners
ET
|
+$121K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$74.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
NeoGenomics
NEO
$2.13B
| $24.8K | 0.02% |
+1,785
| New | +$25.3K |
|
402
Whirlpool
WHR
$2.82B
| $24.7K | 0.02% |
+242
| New | +$23.6K |
|
403
US Bancorp
USB
$99.6B
| $24.7K | 0.02% |
+621
| New | +$25.3K |
|
404
Franco-Nevada
FNV
$46B
| $24.5K | 0.02% |
+207
| New | +$25.2K |
|
|
AFB
405
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $24.5K | 0.02% |
+2,202
| New | +$23.7K |
|
406
iShares Select U.S. REIT ETF
ICF
$2.09B
| $24.4K | 0.02% |
+426
| New | +$23.6K |
|
407
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $24.3K | 0.02% |
+300
| New | +$24.4K |
|
408
PepsiCo
PEP
$190B
| $24.2K | 0.02% |
+147
| New | +$25.4K |
|
409
Futu Holdings
FUTU
$15.3B
| $24.1K | 0.02% |
+367
| New | +$24.8K |
|
|
HUT
410
Hut 8
HUT
$10.9B
| $24K | 0.02% |
+1,600
| New | +$15.4K |
|
411
AutoZone
AZO
$51.1B
| $23.7K | 0.02% |
+8
| New | +$23.4K |
|
412
Kewaunee Scientific
KEQU
$106M
| $23.6K | 0.02% |
+500
| New | +$18.9K |
|
413
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $23.5K | 0.02% |
+44
| New | +$23.7K |
|
414
Biogen
BIIB
$30.7B
| $23.4K | 0.02% |
+101
| New | +$21.9K |
|
|
FISV
415
Fiserv Inc
FISV
$27.9B
| $23.4K | 0.02% |
+157
| New | +$23.8K |
|
416
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $23.1K | 0.02% |
+1,100
| New | +$23K |
|
417
Ginkgo Bioworks
DNA
$521M
| $23K | 0.02% |
+1,720
| New | +$51.3K |
|
|
BPMC
418
DELISTED
Blueprint Medicines
BPMC
| $22.8K | 0.02% |
+212
| New | +$21.2K |
|
|
YALA
419
Yalla Group
YALA
$832M
| $22.8K | 0.02% |
+5,000
| New | +$23.6K |
|
420
HP
HPQ
$27.5B
| $22.6K | 0.02% |
+645
| New | +$20.5K |
|
421
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $22.6K | 0.02% |
+530
| New | +$22.2K |
|
422
Aflac
AFL
$62.6B
| $22.5K | 0.02% |
+252
| New | +$21.7K |
|
423
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $22.2K | 0.02% |
+214
| New | +$22.1K |
|
424
Seagate
STX
$184B
| $22.1K | 0.02% |
+214
| New | +$20K |
|
425
Norfolk Southern
NSC
$75.1B
| $21.7K | 0.02% |
+101
| New | +$23.4K |
|
Similar funds
TW
SC
RWS
SM
VOMP
CBOA
KG
OAM
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.