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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.1B
$395K 0.2%
1,255
-81
-6% -$24.5K
UMC icon
77
United Microelectronic
UMC
$46.9B
$390K 0.19%
46,369
-450
-1% -$3.77K
WGMI icon
78
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$382K 0.19%
20,100
+200
+1% +$3.95K
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$377K 0.19%
6,302
-101
-2% -$6.05K
CAH icon
80
Cardinal Health
CAH
$55.4B
$365K 0.18%
3,304
-177
-5% -$18.5K
DINO icon
81
HF Sinclair
DINO
$14.5B
$358K 0.18%
8,041
-502
-6% -$24K
AMAT icon
82
Applied Materials
AMAT
$428B
$358K 0.18%
1,770
-18
-1% -$3.69K
CVS icon
83
CVS Health
CVS
$122B
$348K 0.17%
5,541
-551
-9% -$32.1K
NIO icon
84
NIO
NIO
$11.9B
$345K 0.17%
51,702
-2,650
-5% -$12.2K
JD icon
85
JD.com
JD
$44.5B
$338K 0.17%
8,445
-250
-3% -$6.87K
SILA
86
DELISTED
Sila Realty Trust
SILA
$337K 0.17%
13,333
-401
-3% -$9.42K
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$335K 0.17%
4,984
-373
-7% -$24.2K
ETHE
88
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$325K 0.16%
+14,825
New +$332K
PYPL icon
89
PayPal
PYPL
$50.5B
$320K 0.16%
4,096
-390
-9% -$26.1K
ASML icon
90
ASML
ASML
$669B
$312K 0.15%
374
+255
+214% +$228K
BHP icon
91
BHP
BHP
$230B
$310K 0.15%
4,989
-280
-5% -$15.5K
DVN icon
92
Devon Energy
DVN
$47.3B
$306K 0.15%
7,832
-457
-6% -$20.1K
DTE icon
93
DTE Energy
DTE
$29.1B
$301K 0.15%
2,347
– –
CL icon
94
Colgate-Palmolive
CL
$74.4B
$296K 0.15%
2,855
– –
DIS icon
95
Walt Disney
DIS
$181B
$294K 0.15%
3,052
-234
-7% -$21.5K
BTO
96
John Hancock Financial Opportunities Fund
BTO
$803M
$293K 0.15%
8,829
– –
CRUS icon
97
Cirrus Logic
CRUS
$6.26B
$273K 0.14%
2,197
+20
+0.9% +$2.65K
PANW icon
98
Palo Alto Networks
PANW
$297B
$271K 0.13%
1,584
-768
-33% -$129K
NVS icon
99
Novartis
NVS
$297B
$270K 0.13%
2,348
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$27.4B
$259K 0.13%
6,500
-500
-7% -$18.9K
2 3
4
5 6

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SC
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RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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.