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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
RSP icon
851
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-201
Closed -$33K
RSPT icon
852
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-202
Closed -$7.41K
RUM icon
853
RUM Group Inc
RUM
$1.76B
– –
-5,472
Closed -$30.4K
RUMBW
854
RUM Group Inc Warrant
RUMBW
$13.8M
– –
-1,006
Closed -$1.05K
RUN icon
855
Sunrun
RUN
$2.46B
– –
-4,705
Closed -$55.8K
RVT icon
856
Royce Value Trust
RVT
$2.3B
– –
-525
Closed -$7.6K
RWAY icon
857
Runway Growth Finance
RWAY
$287M
– –
-7,800
Closed -$91.7K
RWJ icon
858
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-193
Closed -$7.73K
RWO icon
859
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-301
Closed -$12.5K
RXRX icon
860
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-2,500
Closed -$18.8K
RY icon
861
Royal Bank of Canada
RY
$293B
– –
-20
Closed -$2.13K
S icon
862
SentinelOne
S
$7.34B
– –
-1,545
Closed -$32.5K
SAFE
863
Safehold
SAFE
$1.15B
– –
-13
Closed -$251
SAN icon
864
Banco Santander
SAN
$210B
– –
-1,209
Closed -$5.6K
SAND
865
DELISTED
Sandstorm Gold
SAND
– –
-1,100
Closed -$5.98K
SBGI icon
866
Sinclair Inc
SBGI
$1.03B
– –
-368
Closed -$4.91K
SBSW icon
867
Sibanye-Stillwater
SBSW
$7.53B
– –
-3,550
Closed -$15.4K
SCHD icon
868
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-6,360
Closed -$165K
SCHO icon
869
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-620
Closed -$14.9K
SCHR
870
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-390
Closed -$9.51K
SCHY icon
871
Schwab International Dividend Equity ETF
SCHY
$2.57B
– –
-300
Closed -$7.07K
SCZ icon
872
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-879
Closed -$54.2K
SDG icon
873
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-503
Closed -$37.8K
SE icon
874
Sea Limited
SE
$69.5B
– –
-60
Closed -$4.29K
SEDG icon
875
SolarEdge
SEDG
$1.95B
– –
-480
Closed -$12.1K
33 34
35
36 37

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RWS
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SM
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VOMP
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CBOA
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KG
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OAM
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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.