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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
+3.1%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$38.4M
Cap. Flow
+$36.4M
Cap. Flow %
27.44%
Top 10 Hldgs %
27.56%
Holding
1,199
New
1,084
Increased
61
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$535K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$423K
3
SILA
Sila Realty Trust
SILA
+$295K
4
CRWD icon
CrowdStrike
CRWD
+$255K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$240K

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$140K
2
AMAT icon
Applied Materials
AMAT
+$128K
3
ET icon
Energy Transfer Partners
ET
+$121K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$74.5K
5
UBER icon
Uber
UBER
+$62.9K

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Energy 10.46%
3 Healthcare 8.95%
4 Communication Services 8.34%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$684B
$238K 0.18%
909
+11
+1% +$3.02K
GDX icon
102
VanEck Gold Miners ETF
GDX
$27.5B
$238K 0.18%
+7,000
New +$240K
TX icon
103
Ternium
TX
$10.3B
$236K 0.18%
6,294
– –
APAM icon
104
Artisan Partners
APAM
$3.08B
$230K 0.17%
5,569
+10
+0.2% +$432
NIO icon
105
NIO
NIO
$11.8B
$226K 0.17%
54,352
+720
+1% +$3.41K
JD icon
106
JD.com
JD
$44.2B
$225K 0.17%
8,695
-50
-0.6% -$1.47K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$220K 0.17%
+1,204
New +$217K
OXY icon
108
Occidental Petroleum
OXY
$55.4B
$220K 0.17%
3,483
+7
+0.2% +$449
DOW icon
109
Dow Inc
DOW
$21.2B
$212K 0.16%
4,005
+57
+1% +$3.26K
OMFL icon
110
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$212K 0.16%
4,032
-37
-0.9% -$1.97K
BA icon
111
Boeing
BA
$184B
$207K 0.16%
1,137
-176
-13% -$31.4K
CLX icon
112
Clorox
CLX
$12.9B
$204K 0.15%
1,498
+1
+0.1% +$139
SQM icon
113
Sociedad Química y Minera de Chile
SQM
$20.9B
$203K 0.15%
4,978
+75
+2% +$3.47K
ADI icon
114
Analog Devices
ADI
$190B
$202K 0.15%
+884
New +$189K
BMRN icon
115
BioMarin Pharmaceuticals
BMRN
$12.3B
$201K 0.15%
+2,447
New +$204K
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$194K 0.15%
+3,500
New +$188K
NEM icon
117
Newmont
NEM
$118B
$188K 0.14%
+4,501
New +$184K
TXN icon
118
Texas Instruments
TXN
$260B
$182K 0.14%
+938
New +$173K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$181K 0.14%
+4,146
New +$179K
AY
120
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$176K 0.13%
+8,000
New +$168K
WTRG icon
121
Essential Utilities
WTRG
$11.2B
$174K 0.13%
+4,659
New +$173K
DUK icon
122
Duke Energy
DUK
$96B
$172K 0.13%
+1,720
New +$172K
EGY icon
123
Vaalco Energy
EGY
$601M
$171K 0.13%
+27,300
New +$176K
PNC icon
124
PNC Financial Services
PNC
$100B
$169K 0.13%
+1,090
New +$169K
APD icon
125
Air Products & Chemicals
APD
$66.7B
$168K 0.13%
+652
New +$165K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Redwood Wealth Management Group held 1,199 positions worth $133M, up 41% from $94.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Wealth Management Group deployed $36.4M of net new capital in Q2 2024, opening 1,084 new positions and adding to 61 existing holdings. Its largest new stake was Himax Technologies: 87,477 shares worth $695K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was DTE Energy, an estimated $140K trimmed.

  • Redwood Wealth Management Group's largest Q2 2024 buy was Himax Technologies: 87,477 shares worth $695K.
  • Redwood Wealth Management Group added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2024, an estimated $423K increase.
  • Redwood Wealth Management Group's biggest Q2 2024 reduction was DTE Energy, cutting an estimated $140K.
  • Redwood Wealth Management Group's ten largest holdings make up 28% of its $133M portfolio in Q2 2024.
  • Redwood Wealth Management Group opened 1,084 new positions and closed 0 in Q2 2024.
  • Redwood Wealth Management Group's portfolio value rose 41% quarter-over-quarter to $133M.

Based on Redwood Wealth Management Group's 13F filing for Q2 2024, filed 9 Aug 2024.