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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
VLO icon
51
Valero Energy
VLO
$85.9B
$527K 0.26%
3,900
-163
-4% -$23.7K
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$521K 0.26%
17,905
-788
-4% -$23K
T icon
53
AT&T
T
$163B
$519K 0.26%
23,611
+224
+1% +$4.46K
ETN icon
54
Eaton
ETN
$174B
$513K 0.25%
1,547
-68
-4% -$20.8K
GS icon
55
Goldman Sachs
GS
$303B
$512K 0.25%
1,035
+35
+4% +$17.1K
ENPH icon
56
Enphase Energy
ENPH
$5.53B
$507K 0.25%
4,488
-228
-5% -$25.5K
OPRA
57
Opera Ltd
OPRA
$1.79B
$503K 0.25%
32,545
-1,100
-3% -$14.8K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$80.8B
$501K 0.25%
477
-50
-9% -$55.6K
SLV icon
59
iShares Silver Trust
SLV
$30.7B
$489K 0.24%
+17,200
New +$462K
WMT icon
60
Walmart Inc
WMT
$890B
$487K 0.24%
6,029
-147
-2% -$10.8K
PEG icon
61
Public Service Enterprise Group
PEG
$37.7B
$484K 0.24%
5,427
+2
+0% +$160
HIMX
62
Himax Technologies
HIMX
$2.55B
$476K 0.24%
86,577
-900
-1% -$5.7K
BX icon
63
Blackstone
BX
$110B
$446K 0.22%
2,910
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$438K 0.22%
952
-90
-9% -$39.8K
ADBE icon
65
Adobe
ADBE
$105B
$435K 0.22%
841
+46
+6% +$25.2K
CTRA
66
DELISTED
Coterra Energy
CTRA
$435K 0.22%
18,169
-876
-5% -$21.6K
FSK icon
67
FS KKR Capital
FSK
$3.44B
$435K 0.22%
22,045
-104
-0.5% -$2.07K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$424K 0.21%
9,650
+7,574
+365% +$339K
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$420K 0.21%
862
-52
-6% -$24.6K
F icon
70
Ford
F
$55.7B
$420K 0.21%
39,813
+3,935
+11% +$45K
JPM icon
71
JPMorgan Chase
JPM
$950B
$418K 0.21%
1,980
+75
+4% +$15.8K
EQT icon
72
EQT Corp
EQT
$32.3B
$416K 0.21%
11,360
-229
-2% -$7.79K
PM icon
73
Philip Morris
PM
$295B
$402K 0.2%
3,311
– –
MRVL icon
74
Marvell Technology
MRVL
$196B
$401K 0.2%
5,560
-24
-0.4% -$1.66K
BIDU icon
75
Baidu
BIDU
$37.2B
$395K 0.2%
3,752
+200
+6% +$17.7K
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
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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.