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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
(+41%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
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 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$423K |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$295K |
| 4 |
CrowdStrike
CRWD
|
+$255K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$140K |
| 2 |
Applied Materials
AMAT
|
+$128K |
| 3 |
Energy Transfer Partners
ET
|
+$121K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$74.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Rigetti Computing
RGTI
$5.99B
| $7.28K | 0.01% |
+6,800
| New | +$7.86K |
|
652
West Pharmaceutical
WST
$24.9B
| $7.25K | 0.01% |
+22
| New | +$7.78K |
|
|
NVO
653
Novo Nordisk
NVO
$209B
| $7.14K | 0.01% |
+50
| New | +$6.63K |
|
654
Vanguard Consumer Staples ETF
VDC
$7.99B
| $7.11K | 0.01% |
+35
| New | +$7.11K |
|
655
Infosys
INFY
$50.7B
| $7.08K | 0.01% |
+380
| New | +$6.61K |
|
656
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $7.07K | 0.01% |
+300
| New | +$7.22K |
|
|
VSTO
657
DELISTED
Vista Outdoor Inc.
VSTO
| $7.04K | 0.01% |
+187
| New | +$6.46K |
|
658
Union Pacific
UNP
$174B
| $7.01K | 0.01% |
+31
| New | +$7.26K |
|
659
Booz Allen Hamilton
BAH
$9.15B
| $7.01K | 0.01% |
+46
| New | +$6.9K |
|
660
BioXcel Therapeutics
BTAI
$27.8M
| $6.89K | 0.01% |
+336
| New | +$11.2K |
|
661
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $6.84K | 0.01% |
+64
| New | +$6.6K |
|
662
Viking Holdings
VIK
$47.2B
| $6.79K | 0.01% |
+200
| New | +$6.03K |
|
663
MYR Group
MYRG
$5.25B
| $6.79K | 0.01% |
+50
| New | +$7.81K |
|
664
Deckers Outdoor
DECK
$13.3B
| $6.78K | 0.01% |
+42
| New | +$6.46K |
|
665
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $6.75K | 0.01% |
+235
| New | +$6.72K |
|
666
Emerson Electric
EMR
$88.3B
| $6.72K | 0.01% |
+61
| New | +$6.75K |
|
667
J.M. Smucker
SJM
$12.8B
| $6.69K | 0.01% |
+61
| New | +$6.9K |
|
|
B
668
Barrick Mining
B
$73.2B
| $6.67K | 0.01% |
+400
| New | +$6.79K |
|
669
CollPlant Biotechnologies
CLGN
$6.41M
| $6.51K | ﹤0.01% |
+1,310
| New | +$7.27K |
|
670
Workday
WDAY
$44.4B
| $6.48K | ﹤0.01% |
+29
| New | +$6.98K |
|
671
KRONOS Worldwide
KRO
$989M
| $6.48K | ﹤0.01% |
+516
| New | +$6.51K |
|
672
Toast
TOST
$19.9B
| $6.44K | ﹤0.01% |
+250
| New | +$6.04K |
|
673
Xerox
XRX
$425M
| $6.39K | ﹤0.01% |
+550
| New | +$7.98K |
|
674
Cemex
CX
$16.3B
| $6.39K | ﹤0.01% |
+1,000
| New | +$7.65K |
|
675
American Homes 4 Rent
AMH
$12.5B
| $6.28K | ﹤0.01% |
+169
| New | +$6.08K |
|
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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.