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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
+11.42%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$4.17M
Cap. Flow
-$3.98M
Cap. Flow %
-4.22%
Top 10 Hldgs %
32.6%
Holding
149
New
6
Increased
30
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$970K
3
PANW icon
Palo Alto Networks
PANW
+$315K
4
PYPL icon
PayPal
PYPL
+$291K
5
OPRA
Opera Ltd
OPRA
+$274K

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$547K
2
APD icon
Air Products & Chemicals
APD
+$356K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$315K
4
AMD icon
Advanced Micro Devices
AMD
+$312K
5
AAPL icon
Apple
AAPL
+$292K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Energy 12.6%
3 Healthcare 10.21%
4 Communication Services 9.91%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$75.9B
$968K 1.03%
2,900
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$958K 1.01%
5,309
-192
-3% -$32K
MCD icon
28
McDonald's
MCD
$195B
$930K 0.99%
3,300
-233
-7% -$67.8K
QCOM icon
29
Qualcomm
QCOM
$175B
$905K 0.96%
5,348
-788
-13% -$122K
ABBV icon
30
AbbVie
ABBV
$433B
$883K 0.94%
4,849
-190
-4% -$32.7K
CSX icon
31
CSX Corp
CSX
$93.5B
$805K 0.85%
21,713
– –
BABA icon
32
Alibaba
BABA
$308B
$791K 0.84%
10,936
+12
+0.1% +$879
UBER icon
33
Uber
UBER
$152B
$765K 0.81%
9,939
-900
-8% -$64.6K
RTX icon
34
RTX Corp
RTX
$300B
$706K 0.75%
7,241
-361
-5% -$32.6K
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$691K 0.73%
12,751
+123
+1% +$6.27K
VLO icon
36
Valero Energy
VLO
$86.3B
$685K 0.73%
4,011
-132
-3% -$18.9K
AMGN icon
37
Amgen
AMGN
$221B
$675K 0.71%
2,373
-137
-5% -$40.1K
PFE icon
38
Pfizer
PFE
$151B
$651K 0.69%
23,460
+2,217
+10% +$61.5K
PLTR icon
39
Palantir
PLTR
$411B
$651K 0.69%
28,285
+75
+0.3% +$1.6K
SCCO icon
40
Southern Copper
SCCO
$165B
$632K 0.67%
6,399
+8
+0.1% +$639
ENB icon
41
Enbridge
ENB
$113B
$622K 0.66%
17,200
-366
-2% -$13K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$615K 0.65%
3,885
+1
+0% +$159
CLSK icon
43
CleanSpark
CLSK
$3.15B
$603K 0.64%
28,445
-16,335
-36% -$227K
ENPH icon
44
Enphase Energy
ENPH
$5.53B
$597K 0.63%
4,931
+20
+0.4% +$2.33K
MU icon
45
Micron Technology
MU
$982B
$594K 0.63%
5,039
-69
-1% -$6.25K
INGR icon
46
Ingredion
INGR
$6.58B
$584K 0.62%
5,000
– –
TTD icon
47
Trade Desk
TTD
$6.52B
$571K 0.61%
6,535
-655
-9% -$49.6K
TRP icon
48
TC Energy
TRP
$66.2B
$565K 0.6%
14,061
-330
-2% -$13K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$546K 0.58%
1,125
+26
+2% +$11.6K
RIO icon
50
Rio Tinto
RIO
$165B
$540K 0.57%
8,464
+37
+0.4% +$2.48K
1
2
3 4 5

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OAM
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Redwood Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Redwood Wealth Management Group held 149 positions worth $94.4M, up 4.6% from $90.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Wealth Management Group withdrew a net $3.98M in Q1 2024, closing 38 positions and reducing 67 holdings. Its most notable exit was Himax Technologies, an estimated $547K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Redwood Wealth Management Group opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $1.56M.

  • Redwood Wealth Management Group's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 34,597 shares worth $1.56M.
  • Redwood Wealth Management Group added most to iShares Russell 2000 ETF in Q1 2024, an estimated $970K increase.
  • Redwood Wealth Management Group's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $312K.
  • Redwood Wealth Management Group fully exited Himax Technologies in Q1 2024, selling an estimated $547K.
  • Redwood Wealth Management Group's ten largest holdings make up 33% of its $94.4M portfolio in Q1 2024.
  • Redwood Wealth Management Group opened 6 new positions and closed 38 in Q1 2024.
  • Redwood Wealth Management Group's portfolio value rose 4.6% quarter-over-quarter to $94.4M.

Based on Redwood Wealth Management Group's 13F filing for Q1 2024, filed 7 May 2024.