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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
+3.4%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$3.44M
Cap. Flow
+$2.19M
Cap. Flow %
1.07%
Top 10 Hldgs %
38.61%
Holding
171
New
15
Increased
60
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$961K
2
ZETA icon
Zeta Global
ZETA
+$898K
3
NU icon
Nu Holdings
NU
+$748K
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$549K
5
MSFT icon
Microsoft
MSFT
+$528K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$893K
2
VLO icon
Valero Energy
VLO
+$527K
3
PLTR icon
Palantir
PLTR
+$487K
4
CAH icon
Cardinal Health
CAH
+$365K
5
CVS icon
CVS Health
CVS
+$348K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Energy 6.46%
3 Communication Services 5.55%
4 Healthcare 3.68%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$580K 0.28%
4,020
+124
+3% +$19.2K
AMGN icon
52
Amgen
AMGN
$222B
$575K 0.28%
2,206
-26
-1% -$7.71K
TRP icon
53
TC Energy
TRP
$65.9B
$575K 0.28%
12,346
-405
-3% -$19.2K
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
$565K 0.28%
18,000
+95
+0.5% +$2.92K
OPRA
55
Opera Ltd
OPRA
$1.79B
$563K 0.27%
29,715
-2,830
-9% -$50.5K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$552K 0.27%
12,886
+3,236
+34% +$147K
AOSL icon
57
Alpha and Omega Semiconductor
AOSL
$1.08B
$548K 0.27%
+14,737
New +$549K
WMT icon
58
Walmart Inc
WMT
$890B
$543K 0.26%
6,011
-18
-0.3% -$1.56K
T icon
59
AT&T
T
$163B
$541K 0.26%
23,772
+161
+0.7% +$3.62K
UBER icon
60
Uber
UBER
$153B
$540K 0.26%
8,955
+530
+6% +$37.8K
ETN icon
61
Eaton
ETN
$174B
$534K 0.26%
1,609
+62
+4% +$21.8K
EQT icon
62
EQT Corp
EQT
$32.3B
$524K 0.26%
11,368
+8
+0.1% +$330
SCCO icon
63
Southern Copper
SCCO
$166B
$519K 0.25%
6,025
-151
-2% -$15.1K
RIO icon
64
Rio Tinto
RIO
$164B
$505K 0.25%
8,579
-261
-3% -$16.7K
BX icon
65
Blackstone
BX
$110B
$484K 0.24%
2,810
-100
-3% -$17.4K
JPM icon
66
JPMorgan Chase
JPM
$950B
$475K 0.23%
1,981
+1
+0.1% +$233
ADBE icon
67
Adobe
ADBE
$105B
$470K 0.23%
1,056
+215
+26% +$106K
CTRA
68
DELISTED
Coterra Energy
CTRA
$460K 0.22%
18,016
-153
-0.8% -$3.8K
MU icon
69
Micron Technology
MU
$991B
$459K 0.22%
5,454
+55
+1% +$5.59K
PEG icon
70
Public Service Enterprise Group
PEG
$37.7B
$458K 0.22%
5,427
– –
FSK icon
71
FS KKR Capital
FSK
$3.44B
$448K 0.22%
20,610
-1,435
-7% -$30.1K
LMT icon
72
Lockheed Martin
LMT
$136B
$444K 0.22%
914
+2
+0.2% +$1.09K
SLV icon
73
iShares Silver Trust
SLV
$30.7B
$438K 0.21%
16,650
-550
-3% -$15.7K
QQQ icon
74
Invesco QQQ Trust
QQQ
$484B
$437K 0.21%
855
-7
-0.8% -$3.54K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$434K 0.21%
957
+5
+0.5% +$2.31K
1 2
3
4 5

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Redwood Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Redwood Wealth Management Group held 171 positions worth $205M, up 1.7% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Redwood Wealth Management Group's Q4 2024 filing shows 15 new, 60 increased, 76 reduced and 12 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 46,750 shares worth $933K. The largest sale was Broadcom, an estimated $893K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Communication Services.

  • Redwood Wealth Management Group's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 46,750 shares worth $933K.
  • Redwood Wealth Management Group added most to Microsoft in Q4 2024, an estimated $528K increase.
  • Redwood Wealth Management Group's biggest Q4 2024 reduction was Broadcom, cutting an estimated $893K.
  • Redwood Wealth Management Group fully exited Valero Energy in Q4 2024, selling an estimated $527K.
  • Redwood Wealth Management Group's ten largest holdings make up 39% of its $205M portfolio in Q4 2024.
  • Redwood Wealth Management Group opened 15 new positions and closed 12 in Q4 2024.
  • Redwood Wealth Management Group's portfolio value rose 1.7% quarter-over-quarter to $205M.

Based on Redwood Wealth Management Group's 13F filing for Q4 2024, filed 27 Jan 2025.