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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
PL icon
801
Planet Labs
PL
$8.53B
$3.25K ﹤0.01%
+1,750
New +$3.36K
SPRU icon
802
Spruce Power Holding Corp
SPRU
$39.9M
$3.23K ﹤0.01%
+886
New +$3.27K
BEEM icon
803
Beam Global
BEEM
$25.3M
$3.23K ﹤0.01%
+700
New +$4.17K
GLD icon
804
SPDR Gold Trust
GLD
$141B
$3.23K ﹤0.01%
+15
New +$3.24K
DOCU
805
DocuSign
DOCU
$11.5B
$3.21K ﹤0.01%
+60
New +$3.38K
AGG icon
806
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.2K ﹤0.01%
+33
New +$3.19K
RCM
807
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.14K ﹤0.01%
+250
New +$3.11K
BLMN icon
808
Bloomin' Brands
BLMN
$938M
$3.12K ﹤0.01%
+162
New +$3.8K
EMD
809
Western Asset Emerging Markets Debt Fund
EMD
$616M
$3.07K ﹤0.01%
+330
New +$3.07K
PICK icon
810
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$3.06K ﹤0.01%
+75
New +$3.22K
LTCH
811
DELISTED
Latch, Inc. Common Stock
LTCH
$3.06K ﹤0.01%
+8,735
New +$3.06K
HE icon
812
Hawaiian Electric Industries
HE
$2.14B
$3.04K ﹤0.01%
+338
New +$3.51K
INCY icon
813
Incyte
INCY
$24.4B
$3.03K ﹤0.01%
+50
New +$2.83K
COTY icon
814
Coty
COTY
$2.48B
$2.98K ﹤0.01%
+297
New +$3.18K
GT icon
815
Goodyear
GT
$1.85B
$2.96K ﹤0.01%
+261
New +$3.19K
FNDB icon
816
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$2.95K ﹤0.01%
+135
New +$2.92K
FLEX icon
817
Flex
FLEX
$44.8B
$2.95K ﹤0.01%
+100
New +$2.99K
MFIC icon
818
MidCap Financial Investment
MFIC
$804M
$2.92K ﹤0.01%
+193
New +$2.96K
TFII icon
819
TFI International
TFII
$11.5B
$2.9K ﹤0.01%
+20
New +$2.82K
LSCC icon
820
Lattice Semiconductor
LSCC
$18.5B
$2.9K ﹤0.01%
+50
New +$3.45K
SNA icon
821
Snap-on
SNA
$21.5B
$2.88K ﹤0.01%
+11
New +$3.02K
QTUM icon
822
Defiance Quantum ETF
QTUM
$5.66B
$2.83K ﹤0.01%
+45
New +$2.73K
FUMB icon
823
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$2.81K ﹤0.01%
+140
New +$2.81K
BOTZ icon
824
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$2.78K ﹤0.01%
+90
New +$2.77K
GSIE icon
825
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.76K ﹤0.01%
+82
New +$2.79K
31 32
33
34 35

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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 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.