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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
SI
1151
DELISTED
Silvergate Capital Corporation
SI
– –
-1,420
Closed -$568
UPH
1152
DELISTED
UpHealth, Inc.
UPH
– –
-770
Closed -$323
EQOS
1153
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-124,315
Closed -$13
AMPE
1154
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-4
Closed –
EMWP
1155
DELISTED
Eros Media World PLC
EMWP
– –
-15
Closed –
AAV
1156
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-500
Closed -$3.79K
VALE.P
1157
DELISTED
Vale S A
VALE.P
– –
-100
Closed -$1.12K
SRSC
1158
DELISTED
SEARS Canada Inc.
SRSC
– –
-1
Closed –
NJ
1159
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-3,050
Closed -$34.5K
VE
1160
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-2,000
Closed -$29.9K
SI
1161
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,612
Closed -$150K
GIC
1162
DELISTED
MORGAN STANLEY CAP PRTCD NT LKD TO INTL INDX BSKT 7/20/2010
GIC
– –
-300
Closed -$9.41K
DT
1163
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-94
Closed -$2.37K
FFH
1164
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-11
Closed -$12.5K
TTE
1165
DELISTED
TARGETS TRUST XIX % TIME WARNER INC 00/00/2006
TTE
– –
-2,000
Closed -$133K
LUNA
1166
DELISTED
Luna Innovations Incorporated
LUNA
– –
-500
Closed -$1.6K
VSTO
1167
DELISTED
Vista Outdoor Inc.
VSTO
– –
-187
Closed -$7.04K
SBNY
1168
DELISTED
Signature Bank
SBNY
– –
-29
Closed -$64
AUO
1169
DELISTED
AU Optronics Corp
AUO
– –
-204
Closed -$1.1K
43 44 45 46
47

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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.