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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
GVI icon
501
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-214
Closed -$22.2K
GWW icon
502
W.W. Grainger
GWW
$60.2B
– –
-21
Closed -$18.9K
HAL icon
503
Halliburton
HAL
$26.6B
– –
-255
Closed -$8.61K
HAS icon
504
Hasbro
HAS
$13.2B
– –
-5
Closed -$293
HBM icon
505
Hudbay
HBM
$12.3B
– –
-8,960
Closed -$81.1K
HCA icon
506
HCA Healthcare
HCA
$89.5B
– –
-1
Closed -$321
HCSG icon
507
Healthcare Services Group
HCSG
$1.53B
– –
-366
Closed -$3.87K
HD icon
508
Home Depot
HD
$355B
– –
-195
Closed -$67.1K
HE icon
509
Hawaiian Electric Industries
HE
$2.14B
– –
-338
Closed -$3.04K
HES
510
DELISTED
Hess
HES
– –
-4
Closed -$590
HESM icon
511
Hess Midstream
HESM
$5.11B
– –
-4,020
Closed -$146K
HIG icon
512
Hartford Financial Services
HIG
$39.3B
– –
-155
Closed -$15.6K
HIVE
513
HIVE Digital Technologies
HIVE
$777M
– –
-50
Closed -$154
HLIO icon
514
Helios Technologies
HLIO
$2.76B
– –
-23
Closed -$1.1K
HLN icon
515
Haleon
HLN
$44.2B
– –
-1,769
Closed -$14.6K
HLT icon
516
Hilton Worldwide
HLT
$71.5B
– –
-1
Closed -$218
HOLX
517
DELISTED
Hologic
HOLX
– –
-535
Closed -$39.7K
HON icon
518
Honeywell
HON
$78B
– –
-654
Closed -$132K
HP icon
519
Helmerich & Payne
HP
$3.71B
– –
-100
Closed -$3.61K
HPQ icon
520
HP
HPQ
$27.5B
– –
-645
Closed -$22.6K
HR icon
521
Healthcare Realty
HR
$6.84B
– –
-1,000
Closed -$16.5K
HSBC icon
522
HSBC
HSBC
$356B
– –
-50
Closed -$2.17K
HSY icon
523
Hershey
HSY
$36.6B
– –
-54
Closed -$9.88K
HTD
524
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-3,000
Closed -$60.6K
HUBB icon
525
Hubbell
HUBB
$27.2B
– –
-1
Closed -$365
19 20
21
22 23

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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
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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.