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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
HUBS icon
526
HubSpot
HUBS
$10.5B
– –
-14
Closed -$8.26K
HUM icon
527
Humana
HUM
$46.2B
– –
-1
Closed -$374
HUT
528
Hut 8
HUT
$10.9B
– –
-1,600
Closed -$24K
HWM icon
529
Howmet Aerospace
HWM
$112B
– –
-5
Closed -$388
HY icon
530
Hyster-Yale Materials Handling
HY
$665M
– –
-110
Closed -$7.67K
HYG icon
531
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-12
Closed -$926
HYLS icon
532
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-900
Closed -$36.6K
IBB icon
533
iShares Biotechnology ETF
IBB
$9.71B
– –
-15
Closed -$2.06K
IBP icon
534
Installed Building Products
IBP
$6.49B
– –
-76
Closed -$15.6K
ICE icon
535
Intercontinental Exchange
ICE
$84.4B
– –
-5
Closed -$684
ICF icon
536
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-426
Closed -$24.4K
IDA icon
537
Idacorp
IDA
$8.2B
– –
-15
Closed -$1.4K
IDCC icon
538
InterDigital
IDCC
$8.89B
– –
-100
Closed -$11.7K
IDU icon
539
iShares US Utilities ETF
IDU
$1.36B
– –
-134
Closed -$11.8K
IDV icon
540
iShares International Select Dividend ETF
IDV
$8.57B
– –
-90
Closed -$2.49K
IDXX icon
541
Idexx Laboratories
IDXX
$46.2B
– –
-1
Closed -$487
IEFA icon
542
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-781
Closed -$56.7K
IFF icon
543
International Flavors & Fragrances
IFF
$21.9B
– –
-5
Closed -$476
IGHG icon
544
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-59
Closed -$4.5K
IGIB icon
545
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-210
Closed -$10.8K
IGSB icon
546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-805
Closed -$41.2K
IIPR icon
547
Innovative Industrial Properties
IIPR
$1.72B
– –
-13
Closed -$1.42K
IJK icon
548
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-324
Closed -$28.5K
IJT icon
549
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-99
Closed -$12.7K
ILPT
550
Industrial Logistics Properties Trust
ILPT
$586M
– –
-150
Closed -$552
20 21
22
23 24

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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.