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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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$336B
| $143K | 0.11% |
+1,467
| New | +$140K |
|
152
DT Midstream
DTM
$13.6B
| $140K | 0.11% |
+1,970
| New | +$129K |
|
153
Qiagen
QGEN
$8.61B
| $139K | 0.1% |
+3,294
| New | +$144K |
|
154
Vanguard Morningstar Growth ETF
VUG
$229B
| $138K | 0.1% |
+2,220
| New | +$129K |
|
155
AllianceBernstein
AB
$3.47B
| $135K | 0.1% |
+4,010
| New | +$134K |
|
|
TTE
156
DELISTED
TARGETS TRUST XIX % TIME WARNER INC 00/00/2006
TTE
| $133K | 0.1% |
+2,000
| New | +$133K |
|
157
BorgWarner
BWA
$13.4B
| $133K | 0.1% |
+4,121
| New | +$143K |
|
158
inTEST
INTT
$180M
| $132K | 0.1% |
+13,395
| New | +$143K |
|
159
Honeywell
HON
$76.3B
| $132K | 0.1% |
+654
| New | +$124K |
|
160
Weyerhaeuser
WY
$18.3B
| $131K | 0.1% |
+4,610
| New | +$143K |
|
161
Evergy
EVRG
$19.1B
| $129K | 0.1% |
+2,433
| New | +$129K |
|
162
NRG Energy
NRG
$25B
| $128K | 0.1% |
+1,649
| New | +$128K |
|
163
Prudential Financial
PRU
$41.9B
| $127K | 0.1% |
+1,081
| New | +$125K |
|
164
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $124K | 0.09% |
+1,975
| New | +$115K |
|
165
Fortune Brands Innovations
FBIN
$6.01B
| $124K | 0.09% |
+1,904
| New | +$137K |
|
166
Consolidated Edison
ED
$40.2B
| $122K | 0.09% |
+1,365
| New | +$127K |
|
167
ASML
ASML
$655B
| $122K | 0.09% |
+119
| New | +$114K |
|
168
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $117K | 0.09% |
+2,014
| New | +$116K |
|
169
Leonardo DRS
DRS
$12.1B
| $115K | 0.09% |
+4,500
| New | +$103K |
|
170
Ionis Pharmaceuticals
IONS
$9.06B
| $115K | 0.09% |
+2,408
| New | +$98.8K |
|
171
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $115K | 0.09% |
+3,368
| New | +$117K |
|
172
Eastman Chemical
EMN
$8.4B
| $114K | 0.09% |
+1,165
| New | +$116K |
|
173
Iron Mountain
IRM
$36.3B
| $112K | 0.08% |
+1,245
| New | +$101K |
|
174
iShares MSCI EAFE ETF
EFA
$79.4B
| $111K | 0.08% |
+1,420
| New | +$112K |
|
175
Oshkosh
OSK
$9.47B
| $111K | 0.08% |
+1,027
| New | +$119K |
|
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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.