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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
WELL icon
1051
Welltower
WELL
$171B
– –
-186
Closed -$19.4K
WES icon
1052
Western Midstream Partners
WES
$19.3B
– –
-1,225
Closed -$48.7K
WFC icon
1053
Wells Fargo
WFC
$264B
– –
-1,090
Closed -$64.8K
WHR icon
1054
Whirlpool
WHR
$2.82B
– –
-242
Closed -$24.7K
WING icon
1055
Wingstop
WING
$3.18B
– –
-3
Closed -$1.27K
WKHS icon
1056
Workhorse Group
WKHS
$36.3M
– –
-1
Closed -$126
WLKP icon
1057
Westlake Chemical Partners
WLKP
$763M
– –
-431
Closed -$9.73K
WMB icon
1058
Williams Companies
WMB
$86.1B
– –
-64
Closed -$2.72K
WM icon
1059
Waste Management
WM
$91B
– –
-40
Closed -$8.53K
WOLF icon
1060
Wolfspeed
WOLF
$1.71B
– –
-77
Closed -$1.75K
WPM icon
1061
Wheaton Precious Metals
WPM
$60.9B
– –
-231
Closed -$12.1K
WRAP icon
1062
Wrap Technologies
WRAP
$104M
– –
-800
Closed -$1.6K
WSM icon
1063
Williams-Sonoma
WSM
$29.6B
– –
-138
Closed -$19.5K
WST icon
1064
West Pharmaceutical
WST
$24.9B
– –
-22
Closed -$7.25K
WTRG icon
1065
Essential Utilities
WTRG
$11.4B
– –
-4,659
Closed -$174K
WTS icon
1066
Watts Water Technologies
WTS
$13.1B
– –
-12
Closed -$2.2K
WY icon
1067
Weyerhaeuser
WY
$18.4B
– –
-4,610
Closed -$131K
XAR icon
1068
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-283
Closed -$39.6K
XBI icon
1069
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-20
Closed -$1.85K
XEL icon
1070
Xcel Energy
XEL
$48.8B
– –
-93
Closed -$4.97K
XLB icon
1071
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-40
Closed -$1.77K
XLF icon
1072
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-750
Closed -$30.8K
XLI icon
1073
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-85
Closed -$10.4K
XLK icon
1074
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-50
Closed -$5.66K
XLP icon
1075
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-20
Closed -$1.53K
41 42
43
44 45

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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
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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.