We are live on ! Find out more
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
EDIT icon
851
Editas Medicine
EDIT
$442M
$2.33K ﹤0.01%
+500
New +$2.82K
FTS icon
852
Fortis
FTS
$28.7B
$2.33K ﹤0.01%
+60
New +$2.37K
GLAD icon
853
Gladstone Capital
GLAD
$446M
$2.33K ﹤0.01%
+100
New +$2.18K
USHY icon
854
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.32K ﹤0.01%
+64
New +$2.31K
LSXMK
855
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.31K ﹤0.01%
+104
New +$2.47K
IWC icon
856
iShares Micro-Cap ETF
IWC
$1.52B
$2.28K ﹤0.01%
+20
New +$2.31K
ZDGE icon
857
Zedge
ZDGE
$38.9M
$2.25K ﹤0.01%
+738
New +$1.99K
NTLA icon
858
Intellia Therapeutics
NTLA
$1.67B
$2.24K ﹤0.01%
+100
New +$2.38K
VCIT icon
859
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.24K ﹤0.01%
+28
New +$2.22K
LMND icon
860
Lemonade
LMND
$4.1B
$2.23K ﹤0.01%
+135
New +$2.25K
ACM icon
861
Aecom
ACM
$9.75B
$2.2K ﹤0.01%
+25
New +$2.28K
WTS icon
862
Watts Water Technologies
WTS
$13.1B
$2.2K ﹤0.01%
+12
New +$2.41K
SHYD icon
863
VanEck Short High Yield Muni ETF
SHYD
$453M
$2.19K ﹤0.01%
+98
New +$2.18K
HSBC icon
864
HSBC
HSBC
$356B
$2.17K ﹤0.01%
+50
New +$2.15K
NTGR icon
865
NETGEAR
NTGR
$635M
$2.17K ﹤0.01%
+142
New +$1.99K
COKE icon
866
Coca-Cola Consolidated
COKE
$12.8B
$2.17K ﹤0.01%
+20
New +$1.85K
VCYT icon
867
Veracyte
VCYT
$3.8B
$2.17K ﹤0.01%
+100
New +$2.1K
CHPT icon
868
ChargePoint
CHPT
$161M
$2.13K ﹤0.01%
+71
New +$2.31K
RY icon
869
Royal Bank of Canada
RY
$293B
$2.13K ﹤0.01%
+20
New +$2.06K
SYM icon
870
Symbotic
SYM
$5.22B
$2.11K ﹤0.01%
+60
New +$2.43K
BEAM icon
871
Beam Therapeutics
BEAM
$2.84B
$2.11K ﹤0.01%
+90
New +$2.21K
GRWG icon
872
GrowGeneration
GRWG
$90.7M
$2.11K ﹤0.01%
+981
New +$2.49K
GAIN icon
873
Gladstone Investment Corp
GAIN
$661M
$2.1K ﹤0.01%
+150
New +$2.11K
AAP icon
874
Advance Auto Parts
AAP
$3.49B
$2.09K ﹤0.01%
+33
New +$2.36K
AXP icon
875
American Express
AXP
$230B
$2.08K ﹤0.01%
+9
New +$2.08K
33 34
35
36 37

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
SC
SMA Capital New York $232M AUM
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.