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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
+11.42%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$4.17M
Cap. Flow
-$3.98M
Cap. Flow %
-4.22%
Top 10 Hldgs %
32.6%
Holding
149
New
6
Increased
30
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$970K
3
PANW icon
Palo Alto Networks
PANW
+$315K
4
PYPL icon
PayPal
PYPL
+$291K
5
OPRA
Opera Ltd
OPRA
+$274K

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$547K
2
APD icon
Air Products & Chemicals
APD
+$356K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$315K
4
AMD icon
Advanced Micro Devices
AMD
+$312K
5
AAPL icon
Apple
AAPL
+$292K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Energy 12.6%
3 Healthcare 10.21%
4 Communication Services 9.91%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$382K 0.4%
2,905
-30
-1% -$3.75K
BIDU icon
77
Baidu
BIDU
$37.2B
$379K 0.4%
3,602
+1,480
+70% +$158K
JPM icon
78
JPMorgan Chase
JPM
$950B
$378K 0.4%
1,886
-24
-1% -$4.33K
PEG icon
79
Public Service Enterprise Group
PEG
$37.7B
$375K 0.4%
5,621
-2,537
-31% -$155K
UMC icon
80
United Microelectronic
UMC
$46.9B
$375K 0.4%
46,319
-4,185
-8% -$33.3K
WMT icon
81
Walmart Inc
WMT
$890B
$370K 0.39%
6,146
+122
+2% +$6.98K
SDGR icon
82
Schrodinger
SDGR
$1.36B
$367K 0.39%
13,578
-432
-3% -$12.1K
MRVL icon
83
Marvell Technology
MRVL
$196B
$355K 0.38%
5,009
+335
+7% +$22.9K
INDI icon
84
indie Semiconductor
INDI
$854M
$336K 0.36%
47,400
-1,600
-3% -$10.8K
MRNA icon
85
Moderna
MRNA
$23.6B
$333K 0.35%
3,127
-5
-0.2% -$504
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$328K 0.35%
5,427
-1,200
-18% -$68.7K
PYPL icon
87
PayPal
PYPL
$50.5B
$318K 0.34%
+4,746
New +$291K
PSX icon
88
Phillips 66
PSX
$81.4B
$305K 0.32%
1,865
+51
+3% +$7.35K
PM icon
89
Philip Morris
PM
$295B
$303K 0.32%
3,302
-68
-2% -$6.27K
CRNC icon
90
Cerence
CRNC
$413M
$286K 0.3%
18,161
-65
-0.4% -$1.1K
WGMI icon
91
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$285K 0.3%
+15,600
New +$250K
PANW icon
92
Palo Alto Networks
PANW
$297B
$284K 0.3%
+1,998
New +$315K
RGNX icon
93
Regenxbio
RGNX
$708M
$281K 0.3%
13,360
-300
-2% -$5.34K
BP icon
94
BP
BP
$107B
$281K 0.3%
7,456
-32
-0.4% -$1.15K
BHP icon
95
BHP
BHP
$230B
$267K 0.28%
4,634
+150
+3% +$8.98K
TX icon
96
Ternium
TX
$10.6B
$262K 0.28%
6,294
-100
-2% -$3.96K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$257K 0.27%
2,850
-2,200
-44% -$186K
APAM icon
98
Artisan Partners
APAM
$3.02B
$254K 0.27%
5,559
-112
-2% -$4.81K
BA icon
99
Boeing
BA
$185B
$253K 0.27%
1,313
-25
-2% -$5.14K
V icon
100
Visa
V
$677B
$250K 0.27%
898
– –
2 3
4
5 6

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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
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Redwood Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Redwood Wealth Management Group held 149 positions worth $94.4M, up 4.6% from $90.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Wealth Management Group withdrew a net $3.98M in Q1 2024, closing 38 positions and reducing 67 holdings. Its most notable exit was Himax Technologies, an estimated $547K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Redwood Wealth Management Group opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $1.56M.

  • Redwood Wealth Management Group's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 34,597 shares worth $1.56M.
  • Redwood Wealth Management Group added most to iShares Russell 2000 ETF in Q1 2024, an estimated $970K increase.
  • Redwood Wealth Management Group's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $312K.
  • Redwood Wealth Management Group fully exited Himax Technologies in Q1 2024, selling an estimated $547K.
  • Redwood Wealth Management Group's ten largest holdings make up 33% of its $94.4M portfolio in Q1 2024.
  • Redwood Wealth Management Group opened 6 new positions and closed 38 in Q1 2024.
  • Redwood Wealth Management Group's portfolio value rose 4.6% quarter-over-quarter to $94.4M.

Based on Redwood Wealth Management Group's 13F filing for Q1 2024, filed 7 May 2024.