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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
VNRX icon
1026
VolitionRx Ltd
VNRX
$9.34M
– –
-50
Closed -$605
VNT icon
1027
Vontier
VNT
$4.74B
– –
-106
Closed -$4.05K
VONV icon
1028
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-4
Closed -$306
VOYA icon
1029
Voya Financial
VOYA
$9.19B
– –
-85
Closed -$6.05K
VRNA
1030
DELISTED
Verona Pharma
VRNA
– –
-410
Closed -$5.93K
VRSK icon
1031
Verisk Analytics
VRSK
$25B
– –
-1
Closed -$270
VRT icon
1032
Vertiv
VRT
$105B
– –
-500
Closed -$43.3K
VRTX icon
1033
Vertex Pharmaceuticals
VRTX
$126B
– –
-203
Closed -$95.2K
VST icon
1034
Vistra
VST
$47.4B
– –
-301
Closed -$25.9K
VTI icon
1035
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-191
Closed -$51.1K
VTR icon
1036
Ventas
VTR
$47.9B
– –
-849
Closed -$43.5K
VTRS icon
1037
Viatris
VTRS
$18.9B
– –
-138
Closed -$1.47K
VTV icon
1038
Vanguard Morningstar Value ETF
VTV
$192B
– –
-558
Closed -$89.5K
VTWO icon
1039
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-62
Closed -$5.08K
VUG icon
1040
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-2,220
Closed -$138K
VVV icon
1041
Valvoline
VVV
$4.51B
– –
-18
Closed -$778
VWO icon
1042
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,146
Closed -$181K
VXUS icon
1043
Vanguard Total International Stock ETF
VXUS
$163B
– –
-95
Closed -$5.73K
VYM icon
1044
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-75
Closed -$8.89K
WAB icon
1045
Wabtec
WAB
$49.3B
– –
-2
Closed -$316
WBD icon
1046
Warner Bros
WBD
$67.1B
– –
-2,872
Closed -$21.4K
WDAY icon
1047
Workday
WDAY
$44.4B
– –
-29
Closed -$6.48K
WDC icon
1048
Western Digital
WDC
$150B
– –
-258
Closed -$14.8K
WDS icon
1049
Woodside Energy
WDS
$42.6B
– –
-580
Closed -$10.9K
WEC icon
1050
WEC Energy
WEC
$35.1B
– –
-76
Closed -$5.96K
40 41
42
43 44

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SC
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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
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.