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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
+11.42%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$4.17M
Cap. Flow
-$3.98M
Cap. Flow %
-4.22%
Top 10 Hldgs %
32.6%
Holding
149
New
6
Increased
30
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$970K
3
PANW icon
Palo Alto Networks
PANW
+$315K
4
PYPL icon
PayPal
PYPL
+$291K
5
OPRA
Opera Ltd
OPRA
+$274K

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$547K
2
APD icon
Air Products & Chemicals
APD
+$356K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$315K
4
AMD icon
Advanced Micro Devices
AMD
+$312K
5
AAPL icon
Apple
AAPL
+$292K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Energy 12.6%
3 Healthcare 10.21%
4 Communication Services 9.91%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
101
NIO
NIO
$11.9B
$241K 0.26%
53,632
+3,450
+7% +$20.8K
SQM icon
102
Sociedad Química y Minera de Chile
SQM
$20.6B
$241K 0.26%
4,903
-5
-0.1% -$235
JD icon
103
JD.com
JD
$44.5B
$240K 0.25%
+8,745
New +$214K
CLX icon
104
Clorox
CLX
$12.7B
$229K 0.24%
1,497
-50
-3% -$7.46K
DOW icon
105
Dow Inc
DOW
$21.2B
$229K 0.24%
3,948
+206
+6% +$11.4K
NVS icon
106
Novartis
NVS
$297B
$228K 0.24%
2,358
-10
-0.4% -$1.02K
OXY icon
107
Occidental Petroleum
OXY
$55.9B
$226K 0.24%
3,476
-219
-6% -$13.1K
OMFL icon
108
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$225K 0.24%
4,069
-497
-11% -$25.6K
TGT icon
109
Target
TGT
$68B
$219K 0.23%
+1,237
New +$188K
BTO
110
John Hancock Financial Opportunities Fund
BTO
$803M
$217K 0.23%
7,329
– –
DM
111
DELISTED
Desktop Metal, Inc.
DM
$214K 0.23%
24,314
+420
+2% +$2.7K
AMT icon
112
American Tower
AMT
$80.4B
– –
-992
Closed -$214K
APD icon
113
Air Products & Chemicals
APD
$67.6B
– –
-1,300
Closed -$356K
ARBK
114
Argo Blockchain
ARBK
$42.1M
– –
-355
Closed -$287K
ARQQ icon
115
Arqit Quantum
ARQQ
$399M
– –
-734
Closed -$8.7K
BKKT icon
116
Bakkt Inc
BKKT
$337M
– –
-954
Closed -$53.2K
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-2,797
Closed -$270K
BNR
118
Burning Rock Biotech
BNR
$92.9M
– –
-10,954
Closed -$102K
STEX
119
Streamex Corp
STEX
$83M
– –
-2,330
Closed -$11.1K
BTE icon
120
Baytex Energy
BTE
$2.92B
– –
-10,000
Closed -$33.2K
DNA icon
121
Ginkgo Bioworks
DNA
$521M
– –
-1,501
Closed -$101K
DTIL icon
122
Precision BioSciences
DTIL
$207M
– –
-7,083
Closed -$77.6K
EGY icon
123
Vaalco Energy
EGY
$594M
– –
-64,918
Closed -$291K
ERIC icon
124
Ericsson
ERIC
$33.3B
– –
-11,731
Closed -$73.9K
FUBO icon
125
FuboTV Inc
FUBO
$273M
– –
-1,129
Closed -$43.1K
2 3 4
5
6

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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
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Redwood Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Redwood Wealth Management Group held 149 positions worth $94.4M, up 4.6% from $90.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Wealth Management Group withdrew a net $3.98M in Q1 2024, closing 38 positions and reducing 67 holdings. Its most notable exit was Himax Technologies, an estimated $547K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Redwood Wealth Management Group opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $1.56M.

  • Redwood Wealth Management Group's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 34,597 shares worth $1.56M.
  • Redwood Wealth Management Group added most to iShares Russell 2000 ETF in Q1 2024, an estimated $970K increase.
  • Redwood Wealth Management Group's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $312K.
  • Redwood Wealth Management Group fully exited Himax Technologies in Q1 2024, selling an estimated $547K.
  • Redwood Wealth Management Group's ten largest holdings make up 33% of its $94.4M portfolio in Q1 2024.
  • Redwood Wealth Management Group opened 6 new positions and closed 38 in Q1 2024.
  • Redwood Wealth Management Group's portfolio value rose 4.6% quarter-over-quarter to $94.4M.

Based on Redwood Wealth Management Group's 13F filing for Q1 2024, filed 7 May 2024.