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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
SNOW icon
901
Snowflake
SNOW
$115B
– –
-350
Closed -$47.3K
SNPS icon
902
Synopsys
SNPS
$79.7B
– –
-1
Closed -$595
SNY icon
903
Sanofi
SNY
$104B
– –
-19
Closed -$922
SO icon
904
Southern Company
SO
$107B
– –
-1,917
Closed -$149K
SOFI icon
905
SoFi Technologies
SOFI
$23.7B
– –
-13,066
Closed -$86.4K
SOND
906
DELISTED
Sonder
SOND
– –
-64
Closed -$296
SONDW
907
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-260
Closed -$3
SONY icon
908
Sony
SONY
$138B
– –
-530
Closed -$9.01K
SPBO icon
909
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-235
Closed -$6.75K
SPDV icon
910
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
– –
-200
Closed -$6.01K
SPDW icon
911
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-312
Closed -$10.9K
SPG icon
912
Simon Property Group
SPG
$72.3B
– –
-2
Closed -$304
SPGI icon
913
S&P Global
SPGI
$120B
– –
-23
Closed -$10.3K
SPH icon
914
Suburban Propane Partners
SPH
$1.18B
– –
-200
Closed -$3.8K
SPR
915
DELISTED
Spirit AeroSystems
SPR
– –
-80
Closed -$2.63K
SPRU icon
916
Spruce Power Holding Corp
SPRU
$39.9M
– –
-886
Closed -$3.23K
SPSB icon
917
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-315
Closed -$9.36K
SPSM icon
918
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-215
Closed -$8.93K
SPTN
919
DELISTED
SpartanNash
SPTN
– –
-240
Closed -$4.5K
SPTS icon
920
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-318
Closed -$9.18K
SPY icon
921
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-166
Closed -$90.3K
SPYG icon
922
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-500
Closed -$40.1K
SQFT icon
923
Presidio Property Trust
SQFT
– –
-3,835
Closed -$26.7K
SQFTW icon
924
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
– –
-38,350
Closed -$1.5K
SQM icon
925
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-4,978
Closed -$203K
35 36
37
38 39

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VOMP
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CBOA
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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.