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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
STLD icon
601
Steel Dynamics
STLD
$37.6B
$9.06K 0.01%
+70
New +$9.35K
TRGP icon
602
Targa Resources
TRGP
$55.1B
$9.02K 0.01%
+70
New +$8.2K
SONY icon
603
Sony
SONY
$138B
$9.01K 0.01%
+530
New +$8.76K
QDEL icon
604
QuidelOrtho
QDEL
$838M
$9K 0.01%
+271
New +$11.1K
BRY
605
DELISTED
Berry Corp
BRY
$9K 0.01%
+1,393
New +$10.4K
PLD icon
606
Prologis
PLD
$133B
$8.98K 0.01%
+80
New +$8.86K
SPSM icon
607
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$8.93K 0.01%
+215
New +$8.96K
VYM icon
608
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.89K 0.01%
+75
New +$8.89K
SLYG icon
609
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$8.84K 0.01%
+103
New +$8.8K
XLV icon
610
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$8.74K 0.01%
+60
New +$8.61K
UEC icon
611
Uranium Energy
UEC
$5.57B
$8.72K 0.01%
+1,451
New +$9.86K
OC icon
612
Owens Corning
OC
$12.4B
$8.69K 0.01%
+50
New +$8.66K
CW icon
613
Curtiss-Wright
CW
$25.5B
$8.67K 0.01%
+32
New +$8.55K
BEP icon
614
Brookfield Renewable
BEP
$9.96B
$8.67K 0.01%
+350
New +$8.71K
NTRA icon
615
Natera
NTRA
$46.4B
$8.66K 0.01%
+80
New +$8.13K
PAGP icon
616
Plains GP Holdings
PAGP
$4.9B
$8.66K 0.01%
+460
New +$8.44K
RPD icon
617
Rapid7
RPD
$773M
$8.65K 0.01%
+200
New +$8.33K
HAL icon
618
Halliburton
HAL
$26.6B
$8.61K 0.01%
+255
New +$9.41K
EQH icon
619
Equitable Holdings
EQH
$14.1B
$8.58K 0.01%
+210
New +$8.23K
WM icon
620
Waste Management
WM
$91B
$8.53K 0.01%
+40
New +$8.31K
MTG icon
621
MGIC Investment
MTG
$6.25B
$8.47K 0.01%
+393
New +$8.15K
STAG icon
622
STAG Industrial
STAG
$7.19B
$8.45K 0.01%
+234
New +$8.33K
MARA icon
623
Marathon Digital Holdings
MARA
$3.9B
$8.44K 0.01%
+425
New +$8.07K
SGI
624
Somnigroup International
SGI
$13.7B
$8.38K 0.01%
+177
New +$8.96K
DNMR
625
DELISTED
Danimer Scientific, Inc.
DNMR
$8.35K 0.01%
+346
New +$10.8K
23 24
25
26 27

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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.