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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
IREN icon
576
Iris Energy
IREN
$14.7B
– –
-3,800
Closed -$42.9K
IRM icon
577
Iron Mountain
IRM
$36.1B
– –
-1,245
Closed -$112K
ISRG icon
578
Intuitive Surgical
ISRG
$134B
– –
-224
Closed -$99.6K
IT icon
579
Gartner
IT
$11.7B
– –
-1
Closed -$449
ITB icon
580
iShares US Home Construction ETF
ITB
$2.41B
– –
-100
Closed -$10.1K
ITOT icon
581
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,328
Closed -$158K
IUSV icon
582
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-1,025
Closed -$90.3K
IUSG icon
583
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-333
Closed -$42.5K
IVLU icon
584
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
– –
-68
Closed -$1.87K
IVOO icon
585
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-150
Closed -$14.9K
IVT icon
586
InvenTrust Properties
IVT
$2.59B
– –
-1,603
Closed -$39.7K
IWC icon
587
iShares Micro-Cap ETF
IWC
$1.5B
– –
-20
Closed -$2.28K
IWD icon
588
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-65
Closed -$11.3K
IWF icon
589
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-724
Closed -$66K
IWP icon
590
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-50
Closed -$5.52K
IWR icon
591
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-300
Closed -$24.3K
IYH icon
592
iShares US Healthcare ETF
IYH
$3.71B
– –
-1,355
Closed -$83K
IYJ icon
593
iShares US Industrials ETF
IYJ
$1.95B
– –
-20
Closed -$2.39K
IYW icon
594
iShares US Technology ETF
IYW
$25.5B
– –
-30
Closed -$4.51K
JAAA icon
595
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-500
Closed -$25.4K
JCI icon
596
Johnson Controls International
JCI
$92.2B
– –
-426
Closed -$28.3K
JEPI icon
597
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-1,350
Closed -$76.5K
JEPQ icon
598
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-3,500
Closed -$194K
JFR icon
599
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-1,100
Closed -$9.52K
JHG
600
DELISTED
Janus Henderson
JHG
– –
-300
Closed -$10.1K
22 23
24
25 26

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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.