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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $95.7K | 0.07% |
+1,238
| New | +$95.2K |
|
202
Vertex Pharmaceuticals
VRTX
$123B
| $95.2K | 0.07% |
+203
| New | +$88.1K |
|
203
Tenaya Therapeutics
TNYA
$163M
| $94.9K | 0.07% |
+30,600
| New | +$126K |
|
204
MP Materials
MP
$8.45B
| $94.8K | 0.07% |
+7,450
| New | +$117K |
|
205
Riot Platforms
RIOT
$8.02B
| $94.7K | 0.07% |
+10,360
| New | +$105K |
|
206
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $94.6K | 0.07% |
+2,076
| New | +$96.7K |
|
207
Fluence Energy
FLNC
$2.44B
| $93.7K | 0.07% |
+5,405
| New | +$104K |
|
208
Abbott
ABT
$187B
| $93.3K | 0.07% |
+898
| New | +$95.2K |
|
209
Cleveland-Cliffs
CLF
$6.98B
| $93.1K | 0.07% |
+6,050
| New | +$108K |
|
210
FedEx
FDX
$74.7B
| $93.1K | 0.07% |
+310
| New | +$81.1K |
|
|
DQ
211
Daqo New Energy
DQ
$917M
| $92.5K | 0.07% |
+6,339
| New | +$133K |
|
212
Runway Growth Finance
RWAY
$254M
| $91.7K | 0.07% |
+7,800
| New | +$94.8K |
|
213
GigaCloud Technology
GCT
$1.87B
| $91.7K | 0.07% |
+3,015
| New | +$100K |
|
214
DuPont de Nemours
DD
$19.5B
| $90.7K | 0.07% |
+898
| New | +$87.9K |
|
215
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $90.3K | 0.07% |
+166
| New | +$86.9K |
|
216
iShares Core S&P US Value ETF
IUSV
$27.5B
| $90.3K | 0.07% |
+1,025
| New | +$90.3K |
|
217
MSC Industrial Direct
MSM
$6.92B
| $89.6K | 0.07% |
+1,130
| New | +$100K |
|
218
Vanguard Morningstar Value ETF
VTV
$191B
| $89.5K | 0.07% |
+558
| New | +$89.2K |
|
219
Unum
UNM
$14.2B
| $88.7K | 0.07% |
+1,736
| New | +$89.8K |
|
220
Lazard
LAZ
$4.22B
| $86.6K | 0.07% |
+2,269
| New | +$88.6K |
|
221
SoFi Technologies
SOFI
$23.4B
| $86.4K | 0.07% |
+13,066
| New | +$92.1K |
|
222
Oracle
ORCL
$413B
| $86.1K | 0.06% |
+610
| New | +$75.8K |
|
223
Salesforce
CRM
$153B
| $84.3K | 0.06% |
+328
| New | +$87.8K |
|
224
Automatic Data Processing
ADP
$109B
| $84.3K | 0.06% |
+353
| New | +$86.7K |
|
225
iShares US Healthcare ETF
IYH
$3.5B
| $83K | 0.06% |
+1,355
| New | +$81.5K |
|
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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.