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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
MGA icon
676
Magna International
MGA
$18.8B
– –
-1,495
Closed -$62.6K
MGK icon
677
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-1,975
Closed -$124K
MGM icon
678
MGM Resorts International
MGM
$11.2B
– –
-5
Closed -$222
MHO icon
679
M/I Homes
MHO
$3.84B
– –
-78
Closed -$9.53K
MIDD icon
680
Middleby
MIDD
$6.08B
– –
-100
Closed -$12.3K
MJ icon
681
Amplify Alternative Harvest ETF
MJ
$105M
– –
-8
Closed -$332
MKL icon
682
Markel Group
MKL
$23.2B
– –
-1
Closed -$1.58K
MLI icon
683
Mueller Industries
MLI
$15.2B
– –
-162
Closed -$4.61K
MLM icon
684
Martin Marietta Materials
MLM
$33B
– –
-1
Closed -$542
MRSH
685
Marsh
MRSH
$91.5B
– –
-4
Closed -$843
MMM icon
686
3M
MMM
$94.3B
– –
-565
Closed -$57.7K
MNST icon
687
Monster Beverage
MNST
$88.5B
– –
-186
Closed -$9.29K
MNTS icon
688
Momentus
MNTS
$92.7M
– –
0
– -$39
MO icon
689
Altria Group
MO
$114B
– –
-3,176
Closed -$145K
MP icon
690
MP Materials
MP
$9.1B
– –
-7,450
Closed -$94.8K
MPC icon
691
Marathon Petroleum
MPC
$83.7B
– –
-90
Closed -$15.6K
MPLX icon
692
MPLX
MPLX
$59.7B
– –
-1,580
Closed -$67.3K
MPT
693
Medical Properties Trust
MPT
$2.81B
– –
-2,870
Closed -$12.4K
MRAM icon
694
Everspin Technologies
MRAM
$405M
– –
-50
Closed -$300
MRC
695
DELISTED
MRC Global
MRC
– –
-200
Closed -$2.58K
MRCY icon
696
Mercury Systems
MRCY
$6.52B
– –
-20
Closed -$540
MS icon
697
Morgan Stanley
MS
$340B
– –
-1,467
Closed -$143K
MSI icon
698
Motorola Solutions
MSI
$77.4B
– –
-171
Closed -$66K
MSM icon
699
MSC Industrial Direct
MSM
$6.86B
– –
-1,130
Closed -$89.6K
MTCH icon
700
Match Group
MTCH
$8.55B
– –
-90
Closed -$2.73K
26 27
28
29 30

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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.