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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
+3.4%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$3.44M
Cap. Flow
+$2.19M
Cap. Flow %
1.07%
Top 10 Hldgs %
38.61%
Holding
171
New
15
Increased
60
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$961K
2
ZETA icon
Zeta Global
ZETA
+$898K
3
NU icon
Nu Holdings
NU
+$748K
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$549K
5
MSFT icon
Microsoft
MSFT
+$528K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$893K
2
VLO icon
Valero Energy
VLO
+$527K
3
PLTR icon
Palantir
PLTR
+$487K
4
CAH icon
Cardinal Health
CAH
+$365K
5
CVS icon
CVS Health
CVS
+$348K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Energy 6.46%
3 Communication Services 5.55%
4 Healthcare 3.68%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$1.3M 0.63%
7,750
-358
-4% -$61K
AMZN icon
27
Amazon
AMZN
$2.94T
$1.24M 0.61%
5,668
+143
+3% +$29.3K
BABA icon
28
Alibaba
BABA
$304B
$971K 0.47%
11,450
+1,134
+11% +$107K
CAT icon
29
Caterpillar
CAT
$394B
$951K 0.46%
2,621
-19
-0.7% -$7.37K
AON icon
30
Aon
AON
$76.5B
$939K 0.46%
2,618
-13
-0.5% -$4.78K
GRNY
31
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$933K 0.46%
+46,750
New +$961K
MCD icon
32
McDonald's
MCD
$196B
$850K 0.41%
2,937
-16
-0.5% -$4.77K
ABBV icon
33
AbbVie
ABBV
$431B
$835K 0.41%
4,699
-17
-0.4% -$3.13K
RTX icon
34
RTX Corp
RTX
$301B
$795K 0.39%
6,882
-41
-0.6% -$4.95K
QCOM icon
35
Qualcomm
QCOM
$168B
$769K 0.38%
5,011
-58
-1% -$9.5K
NFE icon
36
New Fortress Energy
NFE
$98M
$749K 0.37%
+49,750
New +$515K
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$749K 0.37%
13,263
+197
+2% +$11K
CSX icon
38
CSX Corp
CSX
$93.9B
$701K 0.34%
21,723
+10
+0% +$343
INGR icon
39
Ingredion
INGR
$6.49B
$688K 0.34%
5,000
– –
ENB icon
40
Enbridge
ENB
$113B
$683K 0.33%
16,086
-100
-0.6% -$4.19K
HIMX
41
Himax Technologies
HIMX
$2.4B
$669K 0.33%
83,060
-3,517
-4% -$22.2K
PFE icon
42
Pfizer
PFE
$149B
$667K 0.33%
25,152
+79
+0.3% +$2.14K
AMD icon
43
Advanced Micro Devices
AMD
$799B
$640K 0.31%
5,299
-579
-10% -$83.3K
ZETA icon
44
Zeta Global
ZETA
$6.42B
$638K 0.31%
+35,563
New +$898K
TTD icon
45
Trade Desk
TTD
$8.31B
$637K 0.31%
5,420
-50
-0.9% -$6.19K
MRVL icon
46
Marvell Technology
MRVL
$189B
$635K 0.31%
5,749
+189
+3% +$17.5K
CSCO icon
47
Cisco
CSCO
$476B
$606K 0.3%
10,228
+16
+0.2% +$914
GS icon
48
Goldman Sachs
GS
$301B
$592K 0.29%
1,035
– –
WGMI icon
49
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$245M
$592K 0.29%
26,715
+6,615
+33% +$160K
NU icon
50
Nu Holdings
NU
$68.2B
$582K 0.28%
+56,250
New +$748K
1
2
3 4 5

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Redwood Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Redwood Wealth Management Group held 171 positions worth $205M, up 1.7% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Redwood Wealth Management Group's Q4 2024 filing shows 15 new, 60 increased, 76 reduced and 12 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 46,750 shares worth $933K. The largest sale was Broadcom, an estimated $893K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Communication Services.

  • Redwood Wealth Management Group's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 46,750 shares worth $933K.
  • Redwood Wealth Management Group added most to Microsoft in Q4 2024, an estimated $528K increase.
  • Redwood Wealth Management Group's biggest Q4 2024 reduction was Broadcom, cutting an estimated $893K.
  • Redwood Wealth Management Group fully exited Valero Energy in Q4 2024, selling an estimated $527K.
  • Redwood Wealth Management Group's ten largest holdings make up 39% of its $205M portfolio in Q4 2024.
  • Redwood Wealth Management Group opened 15 new positions and closed 12 in Q4 2024.
  • Redwood Wealth Management Group's portfolio value rose 1.7% quarter-over-quarter to $205M.

Based on Redwood Wealth Management Group's 13F filing for Q4 2024, filed 27 Jan 2025.