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
+3.59%
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
JQC icon
601
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-2,000
Closed -$11.1K
JYNT icon
602
The Joint Corp
JYNT
$119M
– –
-30
Closed -$422
K
603
DELISTED
Kellanova
K
– –
-12
Closed -$692
KALU icon
604
Kaiser Aluminum
KALU
$3.02B
– –
-1,165
Closed -$102K
KC
605
Kingsoft Cloud Holdings
KC
$3.69B
– –
-6,555
Closed -$16.5K
KD icon
606
Kyndryl
KD
$3.05B
– –
-454
Closed -$11.9K
KDP icon
607
Keurig Dr Pepper
KDP
$40.8B
– –
-405
Closed -$13.5K
KEQU icon
608
Kewaunee Scientific
KEQU
$106M
– –
-500
Closed -$23.6K
KEYS icon
609
Keysight
KEYS
$58.3B
– –
-85
Closed -$11.6K
KGC icon
610
Kinross Gold
KGC
$32.8B
– –
-144
Closed -$1.2K
KHC icon
611
Kraft Heinz
KHC
$30B
– –
-192
Closed -$6.19K
KIM icon
612
Kimco Realty
KIM
$16.4B
– –
-10
Closed -$195
KKR icon
613
KKR & Co
KKR
$92.3B
– –
-500
Closed -$52.6K
KLAC icon
614
KLA
KLAC
$259B
– –
-20
Closed -$1.65K
KLG
615
DELISTED
WK Kellogg Co
KLG
– –
-1
Closed -$16
KLIC icon
616
Kulicke & Soffa
KLIC
$4.78B
– –
-307
Closed -$15.1K
KMB icon
617
Kimberly-Clark
KMB
$36.5B
– –
-378
Closed -$52.2K
KNTK icon
618
Kinetik
KNTK
$7.98B
– –
-400
Closed -$16.6K
KO icon
619
Coca-Cola
KO
$375B
– –
-687
Closed -$43.7K
KODK icon
620
Kodak
KODK
$983M
– –
-75
Closed -$404
KPTI icon
621
Karyopharm Therapeutics
KPTI
$48M
– –
-2,269
Closed -$29.5K
KRG icon
622
Kite Realty
KRG
$5.36B
– –
-213
Closed -$4.77K
KRNY icon
623
Kearny Financial
KRNY
$599M
– –
-2,546
Closed -$15.7K
KRO icon
624
KRONOS Worldwide
KRO
$989M
– –
-516
Closed -$6.48K
KWEB icon
625
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-100
Closed -$2.7K
23 24
25
26 27

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 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.