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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
BABA icon
26
Alibaba
BABA
$308B
$1.09M 0.54%
10,316
-350
-3% -$28.6K
TSLA icon
27
Tesla
TSLA
$1.3T
$1.05M 0.52%
4,015
+57
+1% +$13K
CAT icon
28
Caterpillar
CAT
$387B
$1.03M 0.51%
2,640
-13
-0.5% -$4.49K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.03M 0.51%
5,525
-21
-0.4% -$3.83K
AMD icon
30
Advanced Micro Devices
AMD
$789B
$964K 0.48%
5,878
+348
+6% +$52.9K
ABBV icon
31
AbbVie
ABBV
$435B
$931K 0.46%
4,716
+21
+0.4% +$3.92K
AON icon
32
Aon
AON
$76B
$910K 0.45%
2,631
-270
-9% -$88.3K
MCD icon
33
McDonald's
MCD
$195B
$899K 0.45%
2,953
-323
-10% -$89K
QCOM icon
34
Qualcomm
QCOM
$176B
$862K 0.43%
5,069
-242
-5% -$42.7K
RTX icon
35
RTX Corp
RTX
$301B
$839K 0.42%
6,923
-118
-2% -$13.5K
CSX icon
36
CSX Corp
CSX
$93.1B
$750K 0.37%
21,713
-20
-0.1% -$679
PFE icon
37
Pfizer
PFE
$153B
$726K 0.36%
25,073
+208
+0.8% +$6.07K
AMGN icon
38
Amgen
AMGN
$222B
$719K 0.36%
2,232
-166
-7% -$54.3K
INGR icon
39
Ingredion
INGR
$6.58B
$687K 0.34%
5,000
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$676K 0.34%
13,066
+242
+2% +$11.4K
SCCO icon
41
Southern Copper
SCCO
$166B
$673K 0.33%
6,176
-153
-2% -$15.1K
ENB icon
42
Enbridge
ENB
$112B
$657K 0.33%
16,186
-200
-1% -$7.7K
UBER icon
43
Uber
UBER
$153B
$633K 0.31%
8,425
-609
-7% -$42.9K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$631K 0.31%
3,896
-4
-0.1% -$637
RIO icon
45
Rio Tinto
RIO
$164B
$629K 0.31%
8,840
-407
-4% -$26.1K
TRP icon
46
TC Energy
TRP
$65.9B
$606K 0.3%
12,751
-1,239
-9% -$53.8K
TTD icon
47
Trade Desk
TTD
$6.49B
$600K 0.3%
5,470
-655
-11% -$65.4K
MU icon
48
Micron Technology
MU
$991B
$560K 0.28%
5,399
+354
+7% +$37K
CSCO icon
49
Cisco
CSCO
$479B
$543K 0.27%
10,212
-147
-1% -$7.15K
LMT icon
50
Lockheed Martin
LMT
$136B
$533K 0.26%
912
-62
-6% -$33.3K
1
2
3 4 5

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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.