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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
FAN icon
426
First Trust Global Wind Energy ETF
FAN
$281M
– –
-100
Closed -$1.62K
FBIN icon
427
Fortune Brands Innovations
FBIN
$6.06B
– –
-1,904
Closed -$124K
FCX icon
428
Freeport-McMoran
FCX
$97.5B
– –
-1,331
Closed -$64.7K
FDVV icon
429
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-850
Closed -$39.8K
FDX icon
430
FedEx
FDX
$75.4B
– –
-310
Closed -$93.1K
FE icon
431
FirstEnergy
FE
$27.5B
– –
-130
Closed -$4.97K
FEMB icon
432
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
– –
-305
Closed -$8.29K
FG icon
433
F&G Annuities & Life
FG
$3.62B
– –
-35
Closed -$1.31K
FHN icon
434
First Horizon
FHN
$12.1B
– –
-1,000
Closed -$15.8K
FISV
435
Fiserv Inc
FISV
$27.9B
– –
-157
Closed -$23.4K
FIP icon
436
FTAI Infrastructure
FIP
$505M
– –
-2,327
Closed -$20.1K
FIS icon
437
Fidelity National Information Services
FIS
$22.1B
– –
-54
Closed -$4.07K
FITB
438
Fifth Third Bancorp
FITB
$51.8B
– –
-155
Closed -$5.66K
FIW icon
439
First Trust Water ETF
FIW
$1.95B
– –
-60
Closed -$6K
FLEX icon
440
Flex
FLEX
$44.8B
– –
-100
Closed -$2.95K
FLNG icon
441
FLEX LNG
FLNG
$1.67B
– –
-3,625
Closed -$98K
FLNC icon
442
Fluence Energy
FLNC
$2.44B
– –
-5,405
Closed -$93.7K
FMB icon
443
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-2,175
Closed -$111K
FMC icon
444
FMC
FMC
$1.33B
– –
-5
Closed -$288
FMHI icon
445
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-206
Closed -$9.95K
FNDA icon
446
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-100
Closed -$2.75K
FNDB icon
447
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
– –
-135
Closed -$2.95K
FNF icon
448
Fidelity National Financial
FNF
$13.5B
– –
-983
Closed -$48.6K
FNV icon
449
Franco-Nevada
FNV
$46B
– –
-207
Closed -$24.5K
FORM icon
450
FormFactor
FORM
$9.17B
– –
-717
Closed -$43.4K
16 17
18
19 20

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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
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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.