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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
(+41%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
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 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$423K |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$295K |
| 4 |
CrowdStrike
CRWD
|
+$255K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$140K |
| 2 |
Applied Materials
AMAT
|
+$128K |
| 3 |
Energy Transfer Partners
ET
|
+$121K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$74.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $2.75K | ﹤0.01% |
+100
| New | +$2.76K |
|
827
Match Group
MTCH
$8.55B
| $2.73K | ﹤0.01% |
+90
| New | +$2.84K |
|
828
Airbnb
ABNB
$107B
| $2.73K | ﹤0.01% |
+18
| New | +$2.75K |
|
829
Williams Companies
WMB
$86.1B
| $2.72K | ﹤0.01% |
+64
| New | +$2.57K |
|
830
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $2.7K | ﹤0.01% |
+100
| New | +$2.86K |
|
831
Ambarella
AMBA
$3.81B
| $2.7K | ﹤0.01% |
+50
| New | +$2.48K |
|
832
Olin
OLN
$2.12B
| $2.69K | ﹤0.01% |
+57
| New | +$3.05K |
|
833
SiriusXM
SIRI
$10.1B
| $2.66K | ﹤0.01% |
+94
| New | +$2.81K |
|
834
Mastercard
MA
$493B
| $2.65K | ﹤0.01% |
+6
| New | +$2.73K |
|
|
SPR
835
DELISTED
Spirit AeroSystems
SPR
| $2.63K | ﹤0.01% |
+80
| New | +$2.56K |
|
836
Insulet
PODD
$9.79B
| $2.62K | ﹤0.01% |
+13
| New | +$2.34K |
|
837
Philips
PHG
$26.1B
| $2.62K | ﹤0.01% |
+112
| New | +$2.52K |
|
838
XPEL
XPEL
$1.38B
| $2.6K | ﹤0.01% |
+73
| New | +$3.15K |
|
839
PENN Entertainment
PENN
$2.71B
| $2.59K | ﹤0.01% |
+134
| New | +$2.28K |
|
|
MRC
840
DELISTED
MRC Global
MRC
| $2.58K | ﹤0.01% |
+200
| New | +$2.5K |
|
|
XYZ
841
Block Inc
XYZ
$47.5B
| $2.58K | ﹤0.01% |
+40
| New | +$2.8K |
|
|
CNH
842
CNH Industrial
CNH
$17.5B
| $2.55K | ﹤0.01% |
+252
| New | +$2.85K |
|
843
VanEck Social Sentiment ETF
BUZZ
$99.2M
| $2.55K | ﹤0.01% |
+120
| New | +$2.48K |
|
|
BLUE
844
DELISTED
bluebird bio
BLUE
| $2.54K | ﹤0.01% |
+129
| New | +$2.58K |
|
|
SHYF
845
DELISTED
The Shyft Group
SHYF
| $2.51K | ﹤0.01% |
+212
| New | +$2.55K |
|
846
Cellectar Biosciences
CLRB
$20.5M
| $2.5K | ﹤0.01% |
+33
| New | +$3.17K |
|
847
iShares International Select Dividend ETF
IDV
$8.51B
| $2.49K | ﹤0.01% |
+90
| New | +$2.56K |
|
848
ZTO Express
ZTO
$17.9B
| $2.45K | ﹤0.01% |
+118
| New | +$2.58K |
|
849
iShares US Industrials ETF
IYJ
$2.02B
| $2.39K | ﹤0.01% |
+20
| New | +$2.44K |
|
|
DT
850
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.37K | ﹤0.01% |
+94
| New | +$2.37K |
|
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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.