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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
Cap. Flow
+$36.4M
Cap. Flow %
27.44%
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
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$423K
3
SILA
Sila Realty Trust
SILA
+$295K
4
CRWD icon
CrowdStrike
CRWD
+$255K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$240K

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$140K
2
AMAT icon
Applied Materials
AMAT
+$128K
3
ET icon
Energy Transfer Partners
ET
+$121K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$74.5K
5
UBER icon
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
JQC icon
551
Nuveen Credit Strategies Income Fund
JQC
$711M
$11.1K 0.01%
+2,000
New +$11.1K
SPDW icon
552
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$10.9K 0.01%
+312
New +$11.1K
WDS icon
553
Woodside Energy
WDS
$42.6B
$10.9K 0.01%
+580
New +$10.8K
BIL icon
554
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.8K 0.01%
+118
New +$10.8K
AX icon
555
Axos Financial
AX
$5.68B
$10.8K 0.01%
+189
New +$10.3K
PSEC icon
556
Prospect Capital
PSEC
$1.17B
$10.8K 0.01%
+1,950
New +$10.7K
IGIB icon
557
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.8K 0.01%
+210
New +$10.7K
ADTN icon
558
Adtran
ADTN
$616M
$10.5K 0.01%
+2,000
New +$10.2K
USMV icon
559
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$10.5K 0.01%
+125
New +$10.3K
EXR icon
560
Extra Space Storage
EXR
$31.6B
$10.4K 0.01%
+67
New +$9.77K
BRX icon
561
Brixmor Property Group
BRX
$9.32B
$10.4K 0.01%
+450
New +$9.95K
MBB icon
562
iShares MBS ETF
MBB
$39.1B
$10.4K 0.01%
+113
New +$10.3K
CHD icon
563
Church & Dwight Co
CHD
$24.5B
$10.4K 0.01%
+100
New +$10.6K
LOW icon
564
Lowe's Companies
LOW
$125B
$10.4K 0.01%
+47
New +$10.7K
XLI icon
565
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$10.4K 0.01%
+85
New +$10.5K
OPEN icon
566
Opendoor
OPEN
$3.38B
$10.3K 0.01%
+5,813
New +$12.5K
AEM icon
567
Agnico Eagle Mines
AEM
$90.5B
$10.3K 0.01%
+158
New +$10.3K
GEV icon
568
GE Vernova
GEV
$264B
$10.3K 0.01%
+60
New +$9.51K
EG icon
569
Everest Group
EG
$14.4B
$10.3K 0.01%
+27
New +$10.2K
NVCR icon
570
NovoCure
NVCR
$1.91B
$10.3K 0.01%
+600
New +$10.6K
PPA icon
571
Invesco Aerospace & Defense ETF
PPA
$8.7B
$10.3K 0.01%
+100
New +$10.3K
SPGI icon
572
S&P Global
SPGI
$120B
$10.3K 0.01%
+23
New +$9.87K
IMCG icon
573
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$10.2K 0.01%
+150
New +$10.2K
XMMO icon
574
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$10.1K 0.01%
+89
New +$10K
JHG
575
DELISTED
Janus Henderson
JHG
$10.1K 0.01%
+300
New +$9.83K
21 22
23
24 25

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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 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.