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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
LRCX icon
651
Lam Research
LRCX
$390B
– –
-110
Closed -$11.9K
LSCC icon
652
Lattice Semiconductor
LSCC
$18.5B
– –
-50
Closed -$2.9K
LTH icon
653
Life Time Group Holdings
LTH
$9.79B
– –
-200
Closed -$3.77K
LULU icon
654
lululemon athletica
LULU
$14.6B
– –
-1
Closed -$299
LUMN icon
655
Lumen
LUMN
$6.44B
– –
-200
Closed -$220
LUV icon
656
Southwest Airlines
LUV
$23B
– –
-10
Closed -$286
LVS icon
657
Las Vegas Sands
LVS
$29.6B
– –
-5
Closed -$221
LW icon
658
Lamb Weston
LW
$7.19B
– –
-50
Closed -$4.2K
LX
659
LexinFintech Holdings
LX
$241M
– –
-61,755
Closed -$102K
LYB icon
660
LyondellBasell Industries
LYB
$19.2B
– –
-205
Closed -$19.6K
LYFT icon
661
Lyft
LYFT
$6.63B
– –
-90
Closed -$1.27K
MA icon
662
Mastercard
MA
$493B
– –
-6
Closed -$2.65K
MAR icon
663
Marriott International
MAR
$92.3B
– –
-2
Closed -$484
MARA icon
664
Marathon Digital Holdings
MARA
$3.9B
– –
-425
Closed -$8.44K
MATX icon
665
Matsons
MATX
$6.18B
– –
-260
Closed -$34.1K
MBB icon
666
iShares MBS ETF
MBB
$39.1B
– –
-113
Closed -$10.4K
MBC icon
667
MasterBrand
MBC
$1.91B
– –
-1,804
Closed -$26.5K
MCHP icon
668
Microchip Technology
MCHP
$46B
– –
-5
Closed -$458
MCO icon
669
Moody's
MCO
$82.7B
– –
-1
Closed -$421
MDLZ icon
670
Mondelez International
MDLZ
$79.9B
– –
-533
Closed -$34.9K
MDT icon
671
Medtronic
MDT
$112B
– –
-160
Closed -$12.6K
MDY icon
672
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-44
Closed -$23.5K
MET icon
673
MetLife
MET
$62.1B
– –
-629
Closed -$44.1K
MFC icon
674
Manulife Financial
MFC
$73.5B
– –
-1,426
Closed -$38K
MFIC icon
675
MidCap Financial Investment
MFIC
$804M
– –
-193
Closed -$2.92K
25 26
27
28 29

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SC
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RWS
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SM
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VOMP
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CBOA
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KG
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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.