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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
+3.4%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$3.44M
Cap. Flow
+$2.19M
Cap. Flow %
1.07%
Top 10 Hldgs %
38.61%
Holding
171
New
15
Increased
60
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$961K
2
ZETA icon
Zeta Global
ZETA
+$898K
3
NU icon
Nu Holdings
NU
+$748K
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$549K
5
MSFT icon
Microsoft
MSFT
+$528K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$893K
2
VLO icon
Valero Energy
VLO
+$527K
3
PLTR icon
Palantir
PLTR
+$487K
4
CAH icon
Cardinal Health
CAH
+$365K
5
CVS icon
CVS Health
CVS
+$348K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Energy 6.46%
3 Communication Services 5.55%
4 Healthcare 3.68%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.1B
$400K 0.2%
1,243
-12
-1% -$3.89K
PM icon
77
Philip Morris
PM
$295B
$395K 0.19%
3,276
-35
-1% -$4.42K
CIVI
78
DELISTED
Civitas Resources
CIVI
$394K 0.19%
+8,596
New +$428K
F icon
79
Ford
F
$55.7B
$381K 0.19%
38,484
-1,329
-3% -$14.2K
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$371K 0.18%
6,198
-104
-2% -$6.23K
ASML icon
81
ASML
ASML
$669B
$369K 0.18%
532
+158
+42% +$113K
JD icon
82
JD.com
JD
$44.5B
$361K 0.18%
10,406
+1,961
+23% +$75.9K
LX
83
LexinFintech Holdings
LX
$241M
$359K 0.18%
+61,855
New +$260K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$80.8B
$354K 0.17%
497
+20
+4% +$16.8K
ENPH icon
85
Enphase Energy
ENPH
$5.53B
$348K 0.17%
5,067
+579
+13% +$45.9K
PYPL icon
86
PayPal
PYPL
$50.5B
$347K 0.17%
4,071
-25
-0.6% -$2.1K
BIDU icon
87
Baidu
BIDU
$37.2B
$338K 0.16%
4,017
+265
+7% +$24.2K
DIS icon
88
Walt Disney
DIS
$181B
$329K 0.16%
2,953
-99
-3% -$10.4K
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$326K 0.16%
4,867
-117
-2% -$7.93K
CRNC icon
90
Cerence
CRNC
$414M
$326K 0.16%
+41,560
New +$209K
BTO
91
John Hancock Financial Opportunities Fund
BTO
$803M
$315K 0.15%
8,829
– –
PANW icon
92
Palo Alto Networks
PANW
$297B
$307K 0.15%
1,684
+100
+6% +$18.9K
NIO icon
93
NIO
NIO
$11.9B
$290K 0.14%
66,342
+14,640
+28% +$74.5K
AMAT icon
94
Applied Materials
AMAT
$428B
$288K 0.14%
1,771
+1
+0.1% +$181
DTE icon
95
DTE Energy
DTE
$29.1B
$285K 0.14%
2,357
+10
+0.4% +$1.23K
SDGR icon
96
Schrodinger
SDGR
$1.36B
$283K 0.14%
14,620
+1,132
+8% +$22K
V icon
97
Visa
V
$677B
$271K 0.13%
858
+4
+0.5% +$1.2K
DVN icon
98
Devon Energy
DVN
$47.3B
$266K 0.13%
8,141
+309
+4% +$11.6K
DINO icon
99
HF Sinclair
DINO
$14.5B
$266K 0.13%
7,607
-434
-5% -$17.8K
UMC icon
100
United Microelectronic
UMC
$46.9B
$265K 0.13%
40,830
-5,539
-12% -$39.7K
2 3
4
5 6

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CBOA
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OAM
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Redwood Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Redwood Wealth Management Group held 171 positions worth $205M, up 1.7% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Redwood Wealth Management Group's Q4 2024 filing shows 15 new, 60 increased, 76 reduced and 12 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 46,750 shares worth $933K. The largest sale was Broadcom, an estimated $893K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Communication Services.

  • Redwood Wealth Management Group's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 46,750 shares worth $933K.
  • Redwood Wealth Management Group added most to Microsoft in Q4 2024, an estimated $528K increase.
  • Redwood Wealth Management Group's biggest Q4 2024 reduction was Broadcom, cutting an estimated $893K.
  • Redwood Wealth Management Group fully exited Valero Energy in Q4 2024, selling an estimated $527K.
  • Redwood Wealth Management Group's ten largest holdings make up 39% of its $205M portfolio in Q4 2024.
  • Redwood Wealth Management Group opened 15 new positions and closed 12 in Q4 2024.
  • Redwood Wealth Management Group's portfolio value rose 1.7% quarter-over-quarter to $205M.

Based on Redwood Wealth Management Group's 13F filing for Q4 2024, filed 27 Jan 2025.