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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
MRNA icon
76
Moderna
MRNA
$23.6B
$397K 0.3%
3,342
+215
+7% +$27.2K
DVN icon
77
Devon Energy
DVN
$47.6B
$393K 0.3%
8,289
+377
+5% +$18.8K
MRVL icon
78
Marvell Technology
MRVL
$194B
$390K 0.29%
5,584
+575
+11% +$40.3K
JPM icon
79
JPMorgan Chase
JPM
$951B
$385K 0.29%
1,905
+19
+1% +$3.71K
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$382K 0.29%
6,403
-302
-5% -$18K
BX icon
81
Blackstone
BX
$110B
$360K 0.27%
2,910
+5
+0.2% +$615
CVS icon
82
CVS Health
CVS
$122B
$360K 0.27%
6,092
+32
+0.5% +$2K
CAH icon
83
Cardinal Health
CAH
$56B
$342K 0.26%
3,481
-234
-6% -$23.8K
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$340K 0.26%
5,357
-70
-1% -$4.27K
PM icon
85
Philip Morris
PM
$295B
$336K 0.25%
3,311
+9
+0.3% +$880
DIS icon
86
Walt Disney
DIS
$181B
$326K 0.25%
3,286
+10
+0.3% +$1.08K
BIDU icon
87
Baidu
BIDU
$37.2B
$307K 0.23%
3,552
-50
-1% -$5.02K
BHP icon
88
BHP
BHP
$229B
$301K 0.23%
5,269
+635
+14% +$36.9K
CRWD icon
89
CrowdStrike
CRWD
$216B
$294K 0.22%
+3,072
New +$255K
INDI icon
90
indie Semiconductor
INDI
$854M
$292K 0.22%
47,350
-50
-0.1% -$318
SILA
91
DELISTED
Sila Realty Trust
SILA
$291K 0.22%
+13,734
New +$295K
CRUS icon
92
Cirrus Logic
CRUS
$6.18B
$278K 0.21%
+2,177
New +$228K
CL icon
93
Colgate-Palmolive
CL
$74.5B
$277K 0.21%
2,855
+5
+0.2% +$461
SDGR icon
94
Schrodinger
SDGR
$1.38B
$271K 0.2%
14,033
+455
+3% +$10.5K
BP icon
95
BP
BP
$108B
$270K 0.2%
7,476
+20
+0.3% +$749
PSX icon
96
Phillips 66
PSX
$81.6B
$261K 0.2%
1,847
-18
-1% -$2.66K
DTE icon
97
DTE Energy
DTE
$29.2B
$261K 0.2%
2,347
-1,250
-35% -$140K
PYPL icon
98
PayPal
PYPL
$50.5B
$260K 0.2%
4,486
-260
-5% -$16.5K
NVS icon
99
Novartis
NVS
$296B
$250K 0.19%
2,348
-10
-0.4% -$1K
BTO
100
John Hancock Financial Opportunities Fund
BTO
$797M
$247K 0.19%
8,829
+1,500
+20% +$41.7K
2 3
4
5 6

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RWS
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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.