We are live on ! Find out more
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
ITB icon
576
iShares US Home Construction ETF
ITB
$2.35B
$10.1K 0.01%
+100
New +$10.6K
CALX icon
577
Calix
CALX
$2.39B
$10.1K 0.01%
+284
New +$9.14K
BCE icon
578
BCE
BCE
$21.2B
$10K 0.01%
+310
New +$10.3K
BLD
579
DELISTED
TopBuild
BLD
$10K 0.01%
+26
New +$10.6K
RGEN icon
580
Repligen
RGEN
$9.25B
$9.96K 0.01%
+79
New +$12.4K
FMHI icon
581
First Trust Municipal High Income ETF
FMHI
$1B
$9.95K 0.01%
+206
New +$9.88K
PETS icon
582
PetMed Express
PETS
$42.3M
$9.9K 0.01%
+2,446
New +$10.4K
HSY icon
583
Hershey
HSY
$36.6B
$9.88K 0.01%
+54
New +$10.4K
PLAB icon
584
Photronics
PLAB
$1.93B
$9.87K 0.01%
+400
New +$10.8K
MTB icon
585
M&T Bank
MTB
$36.2B
$9.84K 0.01%
+65
New +$9.5K
WLKP icon
586
Westlake Chemical Partners
WLKP
$763M
$9.73K 0.01%
+431
New +$9.59K
CC icon
587
Chemours
CC
$2.37B
$9.73K 0.01%
+431
New +$11.3K
AMX icon
588
America Movil
AMX
$71.2B
$9.69K 0.01%
+570
New +$10.5K
CHTR icon
589
Charter Communications
CHTR
$18.2B
$9.57K 0.01%
+32
New +$8.73K
MHO icon
590
M/I Homes
MHO
$3.84B
$9.53K 0.01%
+78
New +$9.53K
ROBT icon
591
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$9.53K 0.01%
+225
New +$9.63K
JFR icon
592
Nuveen Floating Rate Income Fund
JFR
$1.25B
$9.52K 0.01%
+1,100
New +$9.57K
SCHR
593
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.51K 0.01%
+390
New +$9.44K
GIC
594
DELISTED
MORGAN STANLEY CAP PRTCD NT LKD TO INTL INDX BSKT 7/20/2010
GIC
$9.41K 0.01%
+300
New +$9.41K
SPSB icon
595
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$9.36K 0.01%
+315
New +$9.33K
THO icon
596
Thor Industries
THO
$4.14B
$9.35K 0.01%
+100
New +$10K
MNST icon
597
Monster Beverage
MNST
$88.5B
$9.29K 0.01%
+186
New +$9.86K
SPTS icon
598
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.18K 0.01%
+318
New +$9.15K
QTTB icon
599
Q32 Bio
QTTB
$464M
$9.17K 0.01%
+511
New +$12.2K
TU icon
600
Telus
TU
$15.3B
$9.08K 0.01%
+600
New +$9.66K
22 23
24
25 26

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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.