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
+3.59%
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
FOXA icon
451
Fox Class A
FOXA
$26.9B
– –
-5
Closed -$172
FPE icon
452
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-200
Closed -$3.47K
FRA icon
453
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-440
Closed -$5.69K
FRO icon
454
Frontline
FRO
$8.85B
– –
-500
Closed -$12.9K
FSCO
455
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-23,035
Closed -$147K
FSLR icon
456
First Solar
FSLR
$26.9B
– –
-1
Closed -$225
FSLY icon
457
Fastly Inc
FSLY
$3.66B
– –
-50
Closed -$369
FTCI icon
458
FTC Solar
FTCI
$44.9M
– –
-235
Closed -$830
FTNT icon
459
Fortinet
FTNT
$117B
– –
-290
Closed -$17.5K
FTS icon
460
Fortis
FTS
$28.7B
– –
-60
Closed -$2.33K
FTSL icon
461
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-171
Closed -$7.82K
FTV icon
462
Fortive
FTV
$18.6B
– –
-7
Closed -$371
FUBO icon
463
FuboTV Inc
FUBO
$273M
– –
-979
Closed -$14.6K
FUMB icon
464
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
– –
-140
Closed -$2.81K
FUTU icon
465
Futu Holdings
FUTU
$15.3B
– –
-367
Closed -$24.1K
FWONA icon
466
Liberty Media Series A
FWONA
$23.6B
– –
-13
Closed -$835
FWONK icon
467
Liberty Media Series C
FWONK
$25.8B
– –
-26
Closed -$1.87K
FXI icon
468
iShares China Large-Cap ETF
FXI
$4.31B
– –
-550
Closed -$14.3K
GAIN icon
469
Gladstone Investment Corp
GAIN
$661M
– –
-150
Closed -$2.1K
GATX icon
470
GATX Corp
GATX
$6.27B
– –
-59
Closed -$7.81K
GCT icon
471
GigaCloud Technology
GCT
$1.9B
– –
-3,015
Closed -$91.7K
GD icon
472
General Dynamics
GD
$106B
– –
-2
Closed -$580
GE icon
473
GE Aerospace
GE
$384B
– –
-244
Closed -$38.8K
GEHC icon
474
GE HealthCare
GEHC
$32.4B
– –
-977
Closed -$76.1K
GEN icon
475
Gen Digital
GEN
$17.5B
– –
-1,431
Closed -$35.7K
17 18
19
20 21

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
SC
SMA Capital New York $232M AUM
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.