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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
URTH icon
1001
iShares MSCI World ETF
URTH
$8.36B
– –
-313
Closed -$46.2K
USB icon
1002
US Bancorp
USB
$99.6B
– –
-621
Closed -$24.7K
USIG icon
1003
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-1,600
Closed -$80.3K
USHY icon
1004
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-64
Closed -$2.32K
USMV icon
1005
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-125
Closed -$10.5K
VB icon
1006
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-209
Closed -$45.6K
VCIT icon
1007
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-28
Closed -$2.24K
VCSH icon
1008
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,238
Closed -$95.7K
VCYT icon
1009
Veracyte
VCYT
$3.8B
– –
-100
Closed -$2.17K
VDC icon
1010
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-35
Closed -$7.11K
VGSH icon
1011
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-2,014
Closed -$117K
VGT icon
1012
Vanguard Information Technology ETF
VGT
$149B
– –
-1,112
Closed -$80.1K
VHI icon
1013
Valhi
VHI
$450M
– –
-100
Closed -$1.78K
VICI icon
1014
VICI Properties
VICI
$29.4B
– –
-10
Closed -$286
VICR icon
1015
Vicor
VICR
$10.2B
– –
-2,948
Closed -$97.8K
VIPS icon
1016
Vipshop
VIPS
$7.53B
– –
-7,897
Closed -$103K
VIRT icon
1017
Virtu Financial
VIRT
$4.93B
– –
-600
Closed -$13.5K
VIV icon
1018
Telefônica Brasil
VIV
$19.2B
– –
-1,500
Closed -$12.3K
VKTX icon
1019
Viking Therapeutics
VKTX
$4B
– –
-100
Closed -$5.3K
VLUE icon
1020
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-44
Closed -$4.55K
VMBS icon
1021
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-1,500
Closed -$68.1K
VMC icon
1022
Vulcan Materials
VMC
$36.9B
– –
-24
Closed -$5.97K
VMI icon
1023
Valmont Industries
VMI
$9.53B
– –
-250
Closed -$68.6K
VNOM icon
1024
Viper Energy
VNOM
$14.7B
– –
-300
Closed -$11.3K
VNQ icon
1025
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-357
Closed -$29.9K
39 40
41
42 43

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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 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.