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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
L icon
626
Loews
L
$23.6B
– –
-5
Closed -$374
LABU icon
627
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
– –
-5
Closed -$567
LAD icon
628
Lithia Motors
LAD
$8.26B
– –
-14
Closed -$3.53K
LANV icon
629
Lanvin Group Holdings
LANV
$140M
– –
-22,050
Closed -$39.5K
LANV.WS
630
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-9,675
Closed -$290
LAZ icon
631
Lazard
LAZ
$4.31B
– –
-2,269
Closed -$86.6K
LAZR
632
DELISTED
Luminar Technologies
LAZR
– –
-2,375
Closed -$53.1K
LBRDA icon
633
Liberty Broadband Class A
LBRDA
$5.16B
– –
-13
Closed -$710
LBRDK icon
634
Liberty Broadband Class C
LBRDK
$5.15B
– –
-17
Closed -$932
HAPN
635
Happen Inc
HAPN
$2.24B
– –
-7,230
Closed -$61.2K
LCID icon
636
Lucid Motors
LCID
$2.77B
– –
-157
Closed -$4.1K
LEN icon
637
Lennar Class A
LEN
$21.2B
– –
-3
Closed -$450
LEVI icon
638
Levi Strauss
LEVI
$9.39B
– –
-70
Closed -$1.35K
LHX icon
639
L3Harris
LHX
$53.4B
– –
-113
Closed -$25.3K
LIN icon
640
Linde
LIN
$226B
– –
-133
Closed -$58.4K
LLYVA icon
641
Liberty Live Group Series A
LLYVA
$9.09B
– –
-13
Closed -$488
LLYVK icon
642
Liberty Live Group Series C
LLYVK
$9.46B
– –
-27
Closed -$1.03K
LMBS icon
643
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-2,141
Closed -$103K
LMND icon
644
Lemonade
LMND
$4.1B
– –
-135
Closed -$2.23K
LNC icon
645
Lincoln National
LNC
$8.81B
– –
-200
Closed -$6.22K
LNG icon
646
Cheniere Energy
LNG
$52.9B
– –
-20
Closed -$3.5K
LNT icon
647
Alliant Energy
LNT
$18B
– –
-107
Closed -$5.45K
LOW icon
648
Lowe's Companies
LOW
$125B
– –
-47
Closed -$10.4K
LPRO
649
DELISTED
Open Lending Corp
LPRO
– –
-270
Closed -$1.51K
LQD icon
650
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-15
Closed -$1.61K
24 25
26
27 28

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.