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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
XLV icon
1076
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-60
Closed -$8.74K
XMLV icon
1077
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-1,461
Closed -$80.7K
XMMO icon
1078
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-89
Closed -$10.1K
XOP icon
1079
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-25
Closed -$3.64K
XPEL icon
1080
XPEL
XPEL
$1.38B
– –
-73
Closed -$2.6K
XPEV icon
1081
XPeng
XPEV
$11.6B
– –
-30
Closed -$220
XRX icon
1082
Xerox
XRX
$425M
– –
-550
Closed -$6.39K
XSLV icon
1083
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-1,650
Closed -$72K
XYL icon
1084
Xylem
XYL
$28.1B
– –
-343
Closed -$46.5K
YALA
1085
Yalla Group
YALA
$832M
– –
-5,000
Closed -$22.8K
YETI icon
1086
Yeti Holdings
YETI
$3.95B
– –
-333
Closed -$12.7K
YOU icon
1087
Clear Secure
YOU
$5.28B
– –
-1,365
Closed -$25.5K
YUM icon
1088
Yum! Brands
YUM
$41.1B
– –
-222
Closed -$29.4K
YUMC icon
1089
Yum China
YUMC
$16.3B
– –
-240
Closed -$7.4K
ZBH icon
1090
Zimmer Biomet
ZBH
$18.4B
– –
-57
Closed -$6.19K
ZDGE icon
1091
Zedge
ZDGE
$38.9M
– –
-738
Closed -$2.25K
ZETA icon
1092
Zeta Global
ZETA
$6.69B
– –
-3,000
Closed -$53K
ZIM icon
1093
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-750
Closed -$16.6K
ZIMV
1094
DELISTED
ZimVie
ZIMV
– –
-2
Closed -$37
ZLAB icon
1095
Zai Lab
ZLAB
$2.62B
– –
-20
Closed -$347
ZS icon
1096
Zscaler
ZS
$27.3B
– –
-5
Closed -$961
ZTO icon
1097
ZTO Express
ZTO
$17.9B
– –
-118
Closed -$2.45K
ZTS icon
1098
Zoetis
ZTS
$30B
– –
-92
Closed -$15.9K
DJT icon
1099
Trump Media & Technology Group
DJT
$2.83B
– –
-100
Closed -$3.27K
QTTB icon
1100
Q32 Bio
QTTB
$464M
– –
-511
Closed -$9.17K
42 43
44
45 46

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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.