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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
PAYX icon
776
Paychex
PAYX
$42.7B
– –
-5
Closed -$593
PBA icon
777
Pembina Pipeline
PBA
$27.6B
– –
-100
Closed -$3.71K
PCG icon
778
PG&E
PCG
$38.5B
– –
-10
Closed -$175
PCT icon
779
PureCycle Technologies
PCT
$1.45B
– –
-10,550
Closed -$62.5K
PDT
780
John Hancock Premium Dividend Fund
PDT
$626M
– –
-2,500
Closed -$29.4K
PENN icon
781
PENN Entertainment
PENN
$2.71B
– –
-134
Closed -$2.59K
PEP icon
782
PepsiCo
PEP
$190B
– –
-147
Closed -$24.2K
PETS icon
783
PetMed Express
PETS
$42.3M
– –
-2,446
Closed -$9.9K
PFFA icon
784
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-1,100
Closed -$23.1K
PFG icon
785
Principal Financial Group
PFG
$24.3B
– –
-180
Closed -$14.1K
PFSI icon
786
PennyMac Financial
PFSI
$4.02B
– –
-55
Closed -$5.18K
PGR icon
787
Progressive
PGR
$125B
– –
-2
Closed -$415
PHG icon
788
Philips
PHG
$26.1B
– –
-112
Closed -$2.62K
PICK icon
789
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-75
Closed -$3.06K
PINS icon
790
Pinterest
PINS
$13.4B
– –
-279
Closed -$12.3K
PIZ icon
791
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
– –
-5
Closed -$179
PKG icon
792
Packaging Corp of America
PKG
$22.8B
– –
-1
Closed -$183
PKST
793
DELISTED
Peakstone Realty Trust
PKST
– –
-4,864
Closed -$51.6K
PL icon
794
Planet Labs
PL
$8.53B
– –
-1,750
Closed -$3.25K
PLAB icon
795
Photronics
PLAB
$1.93B
– –
-400
Closed -$9.87K
PLD icon
796
Prologis
PLD
$133B
– –
-80
Closed -$8.98K
PLUG icon
797
Plug Power
PLUG
$3.04B
– –
-600
Closed -$1.4K
PLUS icon
798
ePlus
PLUS
$2.34B
– –
-12
Closed -$884
PMCB icon
799
PharmaCyte Biotech
PMCB
$6.34M
– –
-69
Closed -$135
PNR icon
800
Pentair
PNR
$11B
– –
-53
Closed -$4.06K
30 31
32
33 34

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TW
Titan Wealth St Peter Port $232M AUM
SC
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RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
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 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.