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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
+3.1%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$38.4M
Cap. Flow
+$36.4M
Cap. Flow %
27.44%
Top 10 Hldgs %
27.56%
Holding
1,199
New
1,084
Increased
61
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$535K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$423K
3
SILA
Sila Realty Trust
SILA
+$295K
4
CRWD icon
CrowdStrike
CRWD
+$255K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$240K

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$140K
2
AMAT icon
Applied Materials
AMAT
+$128K
3
ET icon
Energy Transfer Partners
ET
+$121K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$74.5K
5
UBER icon
Uber
UBER
+$62.9K

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Energy 10.46%
3 Healthcare 8.95%
4 Communication Services 8.34%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRN
751
DELISTED
ACELYRIN
SLRN
$4.41K ﹤0.01%
+1,000
New +$4.69K
REYN icon
752
Reynolds Consumer Products
REYN
$5.59B
$4.37K ﹤0.01%
+156
New +$4.45K
TRIB
753
Trinity Biotech
TRIB
$8.39M
$4.32K ﹤0.01%
+68
New +$3.96K
NI icon
754
NiSource
NI
$20.4B
$4.32K ﹤0.01%
+150
New +$4.23K
PAYS icon
755
Paysign
PAYS
$705M
$4.31K ﹤0.01%
+1,000
New +$4.41K
SE icon
756
Sea Limited
SE
$69.5B
$4.29K ﹤0.01%
+60
New +$3.96K
MRO
757
DELISTED
Marathon Oil Corporation
MRO
$4.26K ﹤0.01%
+148
New +$4.1K
APTV icon
758
Aptiv
APTV
$10.3B
$4.22K ﹤0.01%
+60
New +$4.61K
GORV
759
DELISTED
Lazydays
GORV
$4.22K ﹤0.01%
+55
New +$5.84K
LW icon
760
Lamb Weston
LW
$7.19B
$4.2K ﹤0.01%
+50
New +$4.26K
BWXT icon
761
BWX Technologies
BWXT
$15.6B
$4.2K ﹤0.01%
+44
New +$4.08K
CCL icon
762
Carnival Corporation Ltd
CCL
$39.7B
$4.19K ﹤0.01%
+224
New +$3.46K
AEO icon
763
American Eagle Outfitters
AEO
$3.01B
$4.18K ﹤0.01%
+210
New +$4.8K
CF icon
764
CF Industries
CF
$17.3B
$4.18K ﹤0.01%
+56
New +$4.35K
CQP icon
765
Cheniere Energy
CQP
$31.3B
$4.13K ﹤0.01%
+84
New +$4.08K
CHW
766
Calamos Global Dynamic Income Fund
CHW
$545M
$4.12K ﹤0.01%
+600
New +$3.98K
LCID icon
767
Lucid Motors
LCID
$2.77B
$4.1K ﹤0.01%
+157
New +$4.19K
FIS icon
768
Fidelity National Information Services
FIS
$22.1B
$4.07K ﹤0.01%
+54
New +$4K
PNR icon
769
Pentair
PNR
$11B
$4.06K ﹤0.01%
+53
New +$4.27K
VNT icon
770
Vontier
VNT
$4.74B
$4.05K ﹤0.01%
+106
New +$4.27K
EEFT icon
771
Euronet Worldwide
EEFT
$2.7B
$4.04K ﹤0.01%
+39
New +$4.26K
FLZH
772
Flash Sports & Media Holdings
FLZH
$73.3M
$3.99K ﹤0.01%
+120
New +$4.78K
DOX icon
773
Amdocs
DOX
$6.22B
$3.95K ﹤0.01%
+50
New +$4.11K
QUAL icon
774
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.93K ﹤0.01%
+23
New +$3.78K
CRL icon
775
Charles River Laboratories
CRL
$12.8B
$3.92K ﹤0.01%
+19
New +$4.3K
29 30
31
32 33

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Redwood Wealth Management Group held 1,199 positions worth $133M, up 41% from $94.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Wealth Management Group deployed $36.4M of net new capital in Q2 2024, opening 1,084 new positions and adding to 61 existing holdings. Its largest new stake was Himax Technologies: 87,477 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was DTE Energy, an estimated $140K trimmed.

  • Redwood Wealth Management Group's largest Q2 2024 buy was Himax Technologies: 87,477 shares worth $695K.
  • Redwood Wealth Management Group added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $423K increase.
  • Redwood Wealth Management Group's biggest Q2 2024 reduction was DTE Energy, cutting an estimated $140K.
  • Redwood Wealth Management Group's ten largest holdings make up 28% of its $133M portfolio in Q2 2024.
  • Redwood Wealth Management Group opened 1,084 new positions and closed 0 in Q2 2024.
  • Redwood Wealth Management Group's portfolio value rose 41% quarter-over-quarter to $133M.

Based on Redwood Wealth Management Group's 13F filing for Q2 2024, filed 9 Aug 2024.