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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
+11.42%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$4.17M
Cap. Flow
-$3.98M
Cap. Flow %
-4.22%
Top 10 Hldgs %
32.6%
Holding
149
New
6
Increased
30
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$970K
3
PANW icon
Palo Alto Networks
PANW
+$315K
4
PYPL icon
PayPal
PYPL
+$291K
5
OPRA
Opera Ltd
OPRA
+$274K

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$547K
2
APD icon
Air Products & Chemicals
APD
+$356K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$315K
4
AMD icon
Advanced Micro Devices
AMD
+$312K
5
AAPL icon
Apple
AAPL
+$292K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Energy 12.6%
3 Healthcare 10.21%
4 Communication Services 9.91%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$539K 0.57%
18,486
-2,844
-13% -$78.1K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$80.8B
$535K 0.57%
556
– –
CSCO icon
53
Cisco
CSCO
$479B
$530K 0.56%
10,615
-2,378
-18% -$119K
CTRA
54
DELISTED
Coterra Energy
CTRA
$529K 0.56%
18,974
+429
+2% +$11K
DINO icon
55
HF Sinclair
DINO
$14.5B
$517K 0.55%
8,566
-507
-6% -$28.8K
OPRA
56
Opera Ltd
OPRA
$1.79B
$509K 0.54%
32,205
+21,700
+207% +$274K
AMAT icon
57
Applied Materials
AMAT
$428B
$491K 0.52%
2,382
+40
+2% +$7.34K
CVS icon
58
CVS Health
CVS
$122B
$483K 0.51%
6,060
-268
-4% -$20.5K
F icon
59
Ford
F
$55.7B
$475K 0.5%
35,765
-704
-2% -$8.53K
ETN icon
60
Eaton
ETN
$174B
$472K 0.5%
1,511
-70
-4% -$19.1K
TSLA icon
61
Tesla
TSLA
$1.3T
$467K 0.49%
2,654
-14
-0.5% -$2.73K
EQT icon
62
EQT Corp
EQT
$32.3B
$436K 0.46%
11,754
+160
+1% +$5.73K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$436K 0.46%
1,036
+10
+1% +$3.93K
FSK icon
64
FS KKR Capital
FSK
$3.44B
$422K 0.45%
22,149
-672
-3% -$13.3K
T icon
65
AT&T
T
$163B
$422K 0.45%
23,958
+779
+3% +$13.3K
GS icon
66
Goldman Sachs
GS
$303B
$418K 0.44%
1,000
– –
CAH icon
67
Cardinal Health
CAH
$55.4B
$416K 0.44%
3,715
-290
-7% -$31.3K
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$411K 0.44%
925
-204
-18% -$87.5K
DTE icon
69
DTE Energy
DTE
$29.1B
$403K 0.43%
3,597
– –
DIS icon
70
Walt Disney
DIS
$181B
$401K 0.42%
3,276
-181
-5% -$18.9K
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$400K 0.42%
6,705
-627
-9% -$37.5K
DVN icon
72
Devon Energy
DVN
$47.3B
$397K 0.42%
7,912
+2,326
+42% +$103K
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.1B
$393K 0.42%
1,365
-249
-15% -$68.2K
ADBE icon
74
Adobe
ADBE
$105B
$390K 0.41%
772
-55
-7% -$31.5K
LMT icon
75
Lockheed Martin
LMT
$136B
$386K 0.41%
849
-3
-0.4% -$1.31K
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Redwood Wealth Management Group held 149 positions worth $94.4M, up 4.6% from $90.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Wealth Management Group withdrew a net $3.98M in Q1 2024, closing 38 positions and reducing 67 holdings. Its most notable exit was Himax Technologies, an estimated $547K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Redwood Wealth Management Group opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $1.56M.

  • Redwood Wealth Management Group's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 34,597 shares worth $1.56M.
  • Redwood Wealth Management Group added most to iShares Russell 2000 ETF in Q1 2024, an estimated $970K increase.
  • Redwood Wealth Management Group's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $312K.
  • Redwood Wealth Management Group fully exited Himax Technologies in Q1 2024, selling an estimated $547K.
  • Redwood Wealth Management Group's ten largest holdings make up 33% of its $94.4M portfolio in Q1 2024.
  • Redwood Wealth Management Group opened 6 new positions and closed 38 in Q1 2024.
  • Redwood Wealth Management Group's portfolio value rose 4.6% quarter-over-quarter to $94.4M.

Based on Redwood Wealth Management Group's 13F filing for Q1 2024, filed 7 May 2024.