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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
GRMN
926
Garmin
GRMN
$60B
$1.47K ﹤0.01%
+9
New +$1.42K
AEE icon
927
Ameren
AEE
$30.1B
$1.42K ﹤0.01%
+20
New +$1.46K
IIPR icon
928
Innovative Industrial Properties
IIPR
$1.72B
$1.42K ﹤0.01%
+13
New +$1.36K
PENG
929
Penguin Solutions Inc
PENG
$2.99B
$1.42K ﹤0.01%
+62
New +$1.29K
DOCS icon
930
Doximity
DOCS
$4.88B
$1.4K ﹤0.01%
+50
New +$1.32K
PLUG icon
931
Plug Power
PLUG
$3.04B
$1.4K ﹤0.01%
+600
New +$1.72K
IDA icon
932
Idacorp
IDA
$8.2B
$1.4K ﹤0.01%
+15
New +$1.41K
ALLY icon
933
Ally Financial
ALLY
$13.3B
$1.39K ﹤0.01%
+35
New +$1.37K
SYK icon
934
Stryker
SYK
$130B
$1.36K ﹤0.01%
+4
New +$1.35K
LEVI icon
935
Levi Strauss
LEVI
$9.39B
$1.35K ﹤0.01%
+70
New +$1.53K
OM icon
936
Outset Medical
OM
$90.8M
$1.35K ﹤0.01%
+23
New +$1.13K
ARKK icon
937
ARK Innovation ETF
ARKK
$6.31B
$1.32K ﹤0.01%
+30
New +$1.34K
FG icon
938
F&G Annuities & Life
FG
$3.62B
$1.31K ﹤0.01%
+35
New +$1.37K
INTU icon
939
Intuit
INTU
$89B
$1.31K ﹤0.01%
+2
New +$1.24K
TPR icon
940
Tapestry
TPR
$32.8B
$1.28K ﹤0.01%
+30
New +$1.25K
GTN icon
941
Gray Television
GTN
$552M
$1.27K ﹤0.01%
+245
New +$1.43K
LYFT icon
942
Lyft
LYFT
$6.63B
$1.27K ﹤0.01%
+90
New +$1.46K
WING icon
943
Wingstop
WING
$3.18B
$1.27K ﹤0.01%
+3
New +$1.15K
EMB icon
944
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.24K ﹤0.01%
+14
New +$1.24K
TAK icon
945
Takeda Pharmaceutical
TAK
$55.7B
$1.23K ﹤0.01%
+95
New +$1.26K
INSG icon
946
Inseego
INSG
$90.5M
$1.23K ﹤0.01%
+115
New +$669
DSX icon
947
Diana Shipping
DSX
$301M
$1.22K ﹤0.01%
+428
New +$1.27K
CLDX icon
948
Celldex Therapeutics
CLDX
$3.28B
$1.22K ﹤0.01%
+33
New +$1.25K
ACN icon
949
Accenture
ACN
$108B
$1.21K ﹤0.01%
+4
New +$1.23K
KGC icon
950
Kinross Gold
KGC
$32.8B
$1.2K ﹤0.01%
+144
New +$1.04K
36 37
38
39 40

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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 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.