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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
SMH icon
776
VanEck Semiconductor ETF
SMH
$73.2B
$3.91K ﹤0.01%
+15
New +$3.52K
HCSG icon
777
Healthcare Services Group
HCSG
$1.53B
$3.87K ﹤0.01%
+366
New +$4.06K
EFAV icon
778
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.81K ﹤0.01%
+55
New +$3.86K
SPH icon
779
Suburban Propane Partners
SPH
$1.18B
$3.8K ﹤0.01%
+200
New +$3.94K
AAV
780
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.79K ﹤0.01%
+500
New +$3.79K
NOK icon
781
Nokia
NOK
$52.3B
$3.78K ﹤0.01%
+1,000
New +$3.7K
LTH icon
782
Life Time Group Holdings
LTH
$9.79B
$3.77K ﹤0.01%
+200
New +$3.16K
PBA icon
783
Pembina Pipeline
PBA
$27.6B
$3.71K ﹤0.01%
+100
New +$3.62K
MTUM icon
784
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.7K ﹤0.01%
+19
New +$3.54K
OGS icon
785
ONE Gas
OGS
$5.04B
$3.7K ﹤0.01%
+58
New +$3.64K
TWLO icon
786
Twilio
TWLO
$36.6B
$3.69K ﹤0.01%
+65
New +$3.83K
UGI icon
787
UGI
UGI
$7.33B
$3.66K ﹤0.01%
+160
New +$3.88K
EEMV icon
788
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.66K ﹤0.01%
+64
New +$3.63K
AROC icon
789
Archrock
AROC
$5.8B
$3.64K ﹤0.01%
+180
New +$3.57K
XOP icon
790
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.64K ﹤0.01%
+25
New +$3.78K
HP icon
791
Helmerich & Payne
HP
$3.71B
$3.61K ﹤0.01%
+100
New +$3.85K
LAD icon
792
Lithia Motors
LAD
$8.26B
$3.53K ﹤0.01%
+14
New +$3.67K
LNG icon
793
Cheniere Energy
LNG
$52.9B
$3.5K ﹤0.01%
+20
New +$3.18K
NOC icon
794
Northrop Grumman
NOC
$81.2B
$3.49K ﹤0.01%
+8
New +$3.65K
WIRE
795
DELISTED
Encore Wire Corp
WIRE
$3.48K ﹤0.01%
+12
New +$3.38K
FPE icon
796
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.47K ﹤0.01%
+200
New +$3.45K
AMRN
797
Amarin Corp
AMRN
$303M
$3.44K ﹤0.01%
+250
New +$4.3K
DJT icon
798
Trump Media & Technology Group
DJT
$2.83B
$3.27K ﹤0.01%
+100
New +$4.2K
IR icon
799
Ingersoll Rand
IR
$33.7B
$3.27K ﹤0.01%
+36
New +$3.31K
CCLD icon
800
CareCloud
CCLD
$112M
$3.26K ﹤0.01%
+1,700
New +$3.19K
30 31
32
33 34

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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
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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.