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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
GH icon
476
Guardant Health
GH
$22.6B
– –
-677
Closed -$19.6K
GILD icon
477
Gilead Sciences
GILD
$165B
– –
-450
Closed -$30.9K
GIS icon
478
General Mills
GIS
$19.7B
– –
-451
Closed -$28.5K
GKOS icon
479
Glaukos
GKOS
$10.6B
– –
-50
Closed -$5.92K
GLAD icon
480
Gladstone Capital
GLAD
$446M
– –
-100
Closed -$2.33K
GLD icon
481
SPDR Gold Trust
GLD
$142B
– –
-15
Closed -$3.23K
GLPI icon
482
Gaming and Leisure Properties
GLPI
$12.8B
– –
-2,123
Closed -$96K
GLW icon
483
Corning
GLW
$143B
– –
-2,750
Closed -$107K
GM icon
484
General Motors
GM
$76.8B
– –
-309
Closed -$14.4K
GMED icon
485
Globus Medical
GMED
$11.2B
– –
-300
Closed -$20.5K
GNRC icon
486
Generac Holdings
GNRC
$12.5B
– –
-111
Closed -$14.7K
B
487
Barrick Mining
B
$73.2B
– –
-400
Closed -$6.67K
GORO icon
488
Goldgroup Mining Inc.
GORO
$191M
– –
-2,000
Closed -$747
GORV
489
DELISTED
Lazydays
GORV
– –
-55
Closed -$4.22K
GOVT icon
490
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-1,854
Closed -$41.8K
GPC icon
491
Genuine Parts
GPC
$18.7B
– –
-82
Closed -$11.3K
GPN icon
492
Global Payments
GPN
$22.8B
– –
-5
Closed -$484
GRAB icon
493
Grab
GRAB
$14.9B
– –
-150
Closed -$533
GRMN
494
Garmin
GRMN
$60B
– –
-9
Closed -$1.47K
GRWG icon
495
GrowGeneration
GRWG
$90.7M
– –
-981
Closed -$2.11K
GSIE icon
496
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-82
Closed -$2.76K
GSK icon
497
GSK
GSK
$106B
– –
-1,851
Closed -$71.3K
GSLC icon
498
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-64
Closed -$6.84K
GT icon
499
Goodyear
GT
$1.85B
– –
-261
Closed -$2.96K
GTN icon
500
Gray Television
GTN
$552M
– –
-245
Closed -$1.27K
18 19
20
21 22

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SC
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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
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.