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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
+11.42%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$4.17M
Cap. Flow
-$3.98M
Cap. Flow %
-4.22%
Top 10 Hldgs %
32.6%
Holding
149
New
6
Increased
30
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$970K
3
PANW icon
Palo Alto Networks
PANW
+$315K
4
PYPL icon
PayPal
PYPL
+$291K
5
OPRA
Opera Ltd
OPRA
+$274K

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$547K
2
APD icon
Air Products & Chemicals
APD
+$356K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$315K
4
AMD icon
Advanced Micro Devices
AMD
+$312K
5
AAPL icon
Apple
AAPL
+$292K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Energy 12.6%
3 Healthcare 10.21%
4 Communication Services 9.91%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$4.63M 4.91%
11,004
-530
-5% -$215K
IBM icon
2
IBM
IBM
$222B
$3.81M 4.04%
19,974
-511
-2% -$93.2K
AAPL icon
3
Apple
AAPL
$4.54T
$3.24M 3.44%
18,910
-1,607
-8% -$292K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.05M 3.23%
23,202
-1,174
-5% -$147K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$3.04M 3.22%
5,776
+5
+0.1% +$2.5K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.98M 3.16%
35,300
-44
-0.1% -$3.54K
XOM icon
7
ExxonMobil
XOM
$628B
$2.74M 2.9%
23,565
+106
+0.5% +$11.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$2.54M 2.69%
16,814
-1,006
-6% -$144K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$2.41M 2.55%
15,798
+13
+0.1% +$1.88K
NVDA icon
10
NVIDIA
NVDA
$5.31T
$2.33M 2.47%
25,770
-1,510
-6% -$109K
AVGO icon
11
Broadcom
AVGO
$1.99T
$2.2M 2.33%
16,580
-520
-3% -$64.4K
ET icon
12
Energy Transfer Partners
ET
$70B
$2.1M 2.22%
133,291
-4,200
-3% -$61.2K
MRK icon
13
Merck
MRK
$317B
$1.97M 2.09%
14,945
-569
-4% -$70.1K
KMI icon
14
Kinder Morgan
KMI
$69.3B
$1.96M 2.07%
106,648
-5,222
-5% -$91.2K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.95M 2.06%
29,540
-1,695
-5% -$108K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.72M 1.82%
28,317
+57
+0.2% +$3.23K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.67M 1.77%
15,077
-14
-0.1% -$1.49K
VZ icon
18
Verizon
VZ
$193B
$1.58M 1.67%
37,635
-1,893
-5% -$76.4K
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.56M 1.65%
+34,597
New +$1.56M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.55M 1.64%
30,871
-662
-2% -$32K
LLY icon
21
Eli Lilly
LLY
$1.04T
$1.51M 1.6%
1,936
+104
+6% +$74K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.5B
$1.36M 1.44%
6,464
+4,862
+303% +$970K
PG icon
23
Procter & Gamble
PG
$342B
$1.34M 1.42%
8,272
-102
-1% -$16K
AMD icon
24
Advanced Micro Devices
AMD
$786B
$983K 1.04%
5,445
-1,783
-25% -$312K
CAT icon
25
Caterpillar
CAT
$401B
$981K 1.04%
2,676
-343
-11% -$110K
1
2 3 4 5

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SM
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VOMP
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CBOA
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KG
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OAM
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Redwood Wealth Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Redwood Wealth Management Group held 149 positions worth $94.4M, up 4.6% from $90.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Wealth Management Group withdrew a net $3.98M in Q1 2024, closing 38 positions and reducing 67 holdings. Its most notable exit was Himax Technologies, an estimated $547K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Redwood Wealth Management Group opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $1.56M.

  • Redwood Wealth Management Group's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 34,597 shares worth $1.56M.
  • Redwood Wealth Management Group added most to iShares Russell 2000 ETF in Q1 2024, an estimated $970K increase.
  • Redwood Wealth Management Group's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $312K.
  • Redwood Wealth Management Group fully exited Himax Technologies in Q1 2024, selling an estimated $547K.
  • Redwood Wealth Management Group's ten largest holdings make up 33% of its $94.4M portfolio in Q1 2024.
  • Redwood Wealth Management Group opened 6 new positions and closed 38 in Q1 2024.
  • Redwood Wealth Management Group's portfolio value rose 4.6% quarter-over-quarter to $94.4M.

Based on Redwood Wealth Management Group's 13F filing for Q1 2024, filed 7 May 2024.