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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
+3.1%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$38.4M
(+41%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
1,199
New
1,084
Increased
61
Reduced
45
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIMX
Himax Technologies
HIMX
|
+$535K |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$423K |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$295K |
| 4 |
CrowdStrike
CRWD
|
+$255K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$140K |
| 2 |
Applied Materials
AMAT
|
+$128K |
| 3 |
Energy Transfer Partners
ET
|
+$121K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$74.5K |
| 5 |
Uber
UBER
|
+$62.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Energy | 10.46% |
| 3 | Healthcare | 8.95% |
| 4 | Communication Services | 8.34% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
526
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.4K | 0.01% |
+1,000
| New | +$13.1K |
|
527
Tractor Supply
TSCO
$18B
| $12.4K | 0.01% |
+230
| New | +$12.4K |
|
528
Autodesk
ADSK
$52.6B
| $12.4K | 0.01% |
+50
| New | +$11.2K |
|
|
MPT
529
Medical Properties Trust
MPT
$2.81B
| $12.4K | 0.01% |
+2,870
| New | +$13.8K |
|
530
WisdomTree US MidCap Fund
EZM
$956M
| $12.4K | 0.01% |
+214
| New | +$12.5K |
|
|
EXE
531
Expand Energy Corp
EXE
$21.5B
| $12.3K | 0.01% |
+150
| New | +$13.2K |
|
532
Telefônica Brasil
VIV
$19.2B
| $12.3K | 0.01% |
+1,500
| New | +$13.6K |
|
533
iShares MSCI Brazil ETF
EWZ
$8.95B
| $12.3K | 0.01% |
+450
| New | +$13.7K |
|
534
Pinterest
PINS
$13.4B
| $12.3K | 0.01% |
+279
| New | +$11K |
|
535
Middleby
MIDD
$6.08B
| $12.3K | 0.01% |
+100
| New | +$13.6K |
|
536
SolarEdge
SEDG
$1.95B
| $12.1K | 0.01% |
+480
| New | +$25K |
|
537
Wheaton Precious Metals
WPM
$60.9B
| $12.1K | 0.01% |
+231
| New | +$12.4K |
|
538
Compass Diversified
CODI
$828M
| $12K | 0.01% |
+550
| New | +$12.4K |
|
539
Celestica
CLS
$36.5B
| $12K | 0.01% |
+210
| New | +$10.6K |
|
540
Kyndryl
KD
$3.05B
| $11.9K | 0.01% |
+454
| New | +$10.9K |
|
541
Lam Research
LRCX
$390B
| $11.9K | 0.01% |
+110
| New | +$10.6K |
|
542
Danaos Corp
DAC
$2.56B
| $11.8K | 0.01% |
+128
| New | +$10.7K |
|
543
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $11.8K | 0.01% |
+1,100
| New | +$11.5K |
|
544
iShares US Utilities ETF
IDU
$1.4B
| $11.8K | 0.01% |
+134
| New | +$11.8K |
|
545
InterDigital
IDCC
$8.89B
| $11.7K | 0.01% |
+100
| New | +$10.7K |
|
546
AB InBev
BUD
$165B
| $11.6K | 0.01% |
+200
| New | +$12.3K |
|
547
Keysight
KEYS
$58.3B
| $11.6K | 0.01% |
+85
| New | +$12.4K |
|
548
Genuine Parts
GPC
$18.7B
| $11.3K | 0.01% |
+82
| New | +$12.2K |
|
549
iShares Russell 1000 Value ETF
IWD
$83.7B
| $11.3K | 0.01% |
+65
| New | +$11.4K |
|
550
Viper Energy
VNOM
$14.7B
| $11.3K | 0.01% |
+300
| New | +$11.4K |
|
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Redwood Wealth Management Group's Q2 2024 Portfolio in Review
As of Q2 2024, Redwood Wealth Management Group held 1,199 positions worth $133M, up 41% from $94.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Redwood Wealth Management Group deployed $36.4M of net new capital in Q2 2024, opening 1,084 new positions and adding to 61 existing holdings. Its largest new stake was Himax Technologies: 87,477 shares worth $695K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was DTE Energy, an estimated $140K trimmed.
- Redwood Wealth Management Group's largest Q2 2024 buy was Himax Technologies: 87,477 shares worth $695K.
- Redwood Wealth Management Group added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $423K increase.
- Redwood Wealth Management Group's biggest Q2 2024 reduction was DTE Energy, cutting an estimated $140K.
- Redwood Wealth Management Group's ten largest holdings make up 28% of its $133M portfolio in Q2 2024.
- Redwood Wealth Management Group opened 1,084 new positions and closed 0 in Q2 2024.
- Redwood Wealth Management Group's portfolio value rose 41% quarter-over-quarter to $133M.
Based on Redwood Wealth Management Group's 13F filing for Q2 2024, filed 9 Aug 2024.