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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
(+41%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
27.44%
Top 10 Holdings %
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 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$423K |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$295K |
| 4 |
CrowdStrike
CRWD
|
+$255K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$140K |
| 2 |
Applied Materials
AMAT
|
+$128K |
| 3 |
Energy Transfer Partners
ET
|
+$121K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$74.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$80B
| $167K | 0.13% |
+858
| New | +$160K |
|
127
Schwab US Dividend Equity ETF
SCHD
$105B
| $165K | 0.12% |
+6,360
| New | +$166K |
|
128
Enovix
ENVX
$940M
| $165K | 0.12% |
+12,171
| New | +$102K |
|
129
Cummins
CMI
$88.4B
| $164K | 0.12% |
+593
| New | +$169K |
|
|
CIVI
130
DELISTED
Civitas Resources
CIVI
| $164K | 0.12% |
+2,375
| New | +$172K |
|
131
Chevron
CVX
$366B
| $161K | 0.12% |
+1,029
| New | +$164K |
|
132
Target
TGT
$66.8B
| $160K | 0.12% |
1,080
-157
| -13% | -$24.7K |
|
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $160K | 0.12% |
+3,688
| New | +$159K |
|
134
Starbucks
SBUX
$120B
| $159K | 0.12% |
+2,048
| New | +$167K |
|
135
Plains All American Pipeline
PAA
$16.1B
| $158K | 0.12% |
+8,870
| New | +$155K |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $158K | 0.12% |
+1,328
| New | +$152K |
|
137
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $157K | 0.12% |
+4,224
| New | +$151K |
|
138
Regenxbio
RGNX
$704M
| $156K | 0.12% |
13,360
| – | – |
|
139
American International
AIG
$41.6B
| $152K | 0.11% |
+2,042
| New | +$156K |
|
|
SI
140
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $150K | 0.11% |
+1,612
| New | +$150K |
|
141
Precision BioSciences
DTIL
$211M
| $150K | 0.11% |
+15,378
| New | +$181K |
|
142
Southern Company
SO
$107B
| $149K | 0.11% |
+1,917
| New | +$145K |
|
|
FSCO
143
FS Credit Opportunities Corp
FSCO
$1.01B
| $147K | 0.11% |
+23,035
| New | +$142K |
|
144
Hess Midstream
HESM
$5.1B
| $146K | 0.11% |
+4,020
| New | +$142K |
|
145
TSMC
TSM
$2.16T
| $145K | 0.11% |
+835
| New | +$127K |
|
146
Netflix
NFLX
$308B
| $145K | 0.11% |
+2,150
| New | +$134K |
|
147
Citigroup
C
$224B
| $145K | 0.11% |
+2,285
| New | +$141K |
|
148
Altria Group
MO
$114B
| $145K | 0.11% |
+3,176
| New | +$141K |
|
149
Constellation Energy
CEG
$94.7B
| $143K | 0.11% |
+716
| New | +$146K |
|
150
Crown Castle
CCI
$32B
| $143K | 0.11% |
+1,467
| New | +$144K |
|
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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.