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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
+3.4%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$3.44M
Cap. Flow
+$2.19M
Cap. Flow %
1.07%
Top 10 Hldgs %
38.61%
Holding
171
New
15
Increased
60
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$961K
2
ZETA icon
Zeta Global
ZETA
+$898K
3
NU icon
Nu Holdings
NU
+$748K
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$549K
5
MSFT icon
Microsoft
MSFT
+$528K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$893K
2
VLO icon
Valero Energy
VLO
+$527K
3
PLTR icon
Palantir
PLTR
+$487K
4
CAH icon
Cardinal Health
CAH
+$365K
5
CVS icon
CVS Health
CVS
+$348K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Energy 6.46%
3 Communication Services 5.55%
4 Healthcare 3.68%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$230B
$260K 0.13%
5,324
+335
+7% +$18.2K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$259K 0.13%
2,855
– –
CLX icon
103
Clorox
CLX
$12.7B
$243K 0.12%
1,497
– –
CLSK icon
104
CleanSpark
CLSK
$3.16B
$243K 0.12%
26,345
-1,100
-4% -$13.3K
CRWD icon
105
CrowdStrike
CRWD
$218B
$241K 0.12%
+2,816
New +$234K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$236K 0.11%
1,204
– –
TSM icon
107
TSMC
TSM
$2.18T
$232K 0.11%
+1,173
New +$227K
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$231K 0.11%
+4,100
New +$230K
ETHE
109
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$230K 0.11%
8,225
-6,600
-45% -$171K
IONQ icon
110
IonQ
IONQ
$16.6B
$226K 0.11%
+5,383
New +$135K
GDX icon
111
VanEck Gold Miners ETF
GDX
$27.4B
$224K 0.11%
6,600
+100
+2% +$3.84K
CRUS icon
112
Cirrus Logic
CRUS
$6.26B
$217K 0.11%
2,177
-20
-0.9% -$2.2K
NVS icon
113
Novartis
NVS
$297B
$216K 0.11%
2,218
-130
-6% -$13.9K
INDI icon
114
indie Semiconductor
INDI
$854M
$215K 0.1%
+53,250
New +$219K
SILA
115
DELISTED
Sila Realty Trust
SILA
$214K 0.1%
8,791
-4,542
-34% -$114K
DOW icon
116
Dow Inc
DOW
$21.2B
$213K 0.1%
5,301
+1,109
+26% +$51.7K
APAM icon
117
Artisan Partners
APAM
$3.02B
$211K 0.1%
4,896
-195
-4% -$8.91K
PNC icon
118
PNC Financial Services
PNC
$101B
$211K 0.1%
1,092
+1
+0.1% +$197
CMI icon
119
Cummins
CMI
$88.7B
$206K 0.1%
+591
New +$208K
BA icon
120
Boeing
BA
$185B
$202K 0.1%
+1,138
New +$179K
ADI icon
121
Analog Devices
ADI
$190B
– –
-887
Closed -$204K
BP icon
122
BP
BP
$107B
– –
-7,324
Closed -$230K
CAH icon
123
Cardinal Health
CAH
$55.4B
– –
-3,304
Closed -$365K
CVS icon
124
CVS Health
CVS
$122B
– –
-5,541
Closed -$348K
MRNA icon
125
Moderna
MRNA
$23.6B
– –
-3,512
Closed -$235K
2 3 4
5
6

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VOMP
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CBOA
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OAM
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Redwood Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Redwood Wealth Management Group held 171 positions worth $205M, up 1.7% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Redwood Wealth Management Group's Q4 2024 filing shows 15 new, 60 increased, 76 reduced and 12 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 46,750 shares worth $933K. The largest sale was Broadcom, an estimated $893K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Communication Services.

  • Redwood Wealth Management Group's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 46,750 shares worth $933K.
  • Redwood Wealth Management Group added most to Microsoft in Q4 2024, an estimated $528K increase.
  • Redwood Wealth Management Group's biggest Q4 2024 reduction was Broadcom, cutting an estimated $893K.
  • Redwood Wealth Management Group fully exited Valero Energy in Q4 2024, selling an estimated $527K.
  • Redwood Wealth Management Group's ten largest holdings make up 39% of its $205M portfolio in Q4 2024.
  • Redwood Wealth Management Group opened 15 new positions and closed 12 in Q4 2024.
  • Redwood Wealth Management Group's portfolio value rose 1.7% quarter-over-quarter to $205M.

Based on Redwood Wealth Management Group's 13F filing for Q4 2024, filed 27 Jan 2025.