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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
EMD
401
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-330
Closed -$3.07K
EMLP icon
402
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-1,200
Closed -$36.6K
EMN icon
403
Eastman Chemical
EMN
$8.42B
– –
-1,165
Closed -$114K
EMQQ icon
404
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
– –
-2
Closed -$66
EMR icon
405
Emerson Electric
EMR
$88.3B
– –
-61
Closed -$6.72K
ENVX icon
406
Enovix
ENVX
$1.03B
– –
-12,171
Closed -$165K
EOG icon
407
EOG Resources
EOG
$70.7B
– –
-155
Closed -$19.6K
EPAM icon
408
EPAM Systems
EPAM
$5.03B
– –
-11
Closed -$2.07K
EQH icon
409
Equitable Holdings
EQH
$14.1B
– –
-210
Closed -$8.58K
EQIX icon
410
Equinix
EQIX
$103B
– –
-11
Closed -$8.32K
ERIC icon
411
Ericsson
ERIC
$33.3B
– –
-10,181
Closed -$62.8K
ES icon
412
Eversource Energy
ES
$27.2B
– –
-135
Closed -$7.66K
ETJ
413
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-600
Closed -$5.27K
ETR icon
414
Entergy
ETR
$50B
– –
-360
Closed -$19.3K
ETSY icon
415
Etsy
ETSY
$7.85B
– –
-28
Closed -$1.65K
ETY icon
416
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-400
Closed -$5.62K
EVRG icon
417
Evergy
EVRG
$19.2B
– –
-2,433
Closed -$129K
EW icon
418
Edwards Lifesciences
EW
$51.7B
– –
-161
Closed -$14.9K
EWZ icon
419
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-450
Closed -$12.3K
EXC icon
420
Exelon
EXC
$47B
– –
-2,046
Closed -$70.8K
EXEL icon
421
Exelixis
EXEL
$13.4B
– –
-850
Closed -$19.1K
AGNT
422
AGNT Inc
AGNT
$734M
– –
-1,275
Closed -$14.4K
EXR icon
423
Extra Space Storage
EXR
$31.6B
– –
-67
Closed -$10.4K
EZM icon
424
WisdomTree US MidCap Fund
EZM
$956M
– –
-214
Closed -$12.4K
FANG icon
425
Diamondback Energy
FANG
$52.7B
– –
-37
Closed -$7.41K
15 16
17
18 19

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SC
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RWS
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SM
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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.