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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
Cap. Flow
+$36.4M
Cap. Flow %
27.44%
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
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$423K
3
SILA
Sila Realty Trust
SILA
+$295K
4
CRWD icon
CrowdStrike
CRWD
+$255K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$240K

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$140K
2
AMAT icon
Applied Materials
AMAT
+$128K
3
ET icon
Energy Transfer Partners
ET
+$121K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$74.5K
5
UBER icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.92M 3.71%
11,014
+10
+0.1% +$4.22K
AAPL icon
2
Apple
AAPL
$4.89T
$3.95M 2.97%
18,750
-160
-0.8% -$29.8K
IBM icon
3
IBM
IBM
$202B
$3.46M 2.6%
19,990
+16
+0.1% +$2.78K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.3M 2.48%
35,627
+327
+0.9% +$28.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$3.25M 2.44%
5,930
+154
+3% +$81K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.23M 2.43%
26,143
+373
+1% +$37.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.06M 2.3%
16,781
-33
-0.2% -$5.56K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$2.93M 2.2%
15,953
+155
+1% +$26.4K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.88M 2.17%
22,624
-578
-2% -$74.5K
XOM icon
10
ExxonMobil
XOM
$651B
$2.79M 2.1%
24,235
+670
+3% +$78K
AVGO icon
11
Broadcom
AVGO
$1.82T
$2.69M 2.03%
16,770
+190
+1% +$26.6K
KMI icon
12
Kinder Morgan
KMI
$73.1B
$2.12M 1.6%
106,636
-12
-0% -$229
ET icon
13
Energy Transfer Partners
ET
$70.1B
$2.04M 1.53%
125,596
-7,695
-6% -$121K
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.97M 1.48%
44,145
+9,548
+28% +$423K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.87M 1.41%
28,774
-766
-3% -$49.6K
MRK icon
16
Merck
MRK
$324B
$1.84M 1.38%
14,829
-116
-0.8% -$14.9K
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.76M 1.33%
1,948
+12
+0.6% +$9.6K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.68M 1.27%
28,793
+476
+2% +$28K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.63M 1.23%
15,295
+218
+1% +$23.3K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.56M 1.17%
31,488
+617
+2% +$30.7K
VZ icon
21
Verizon
VZ
$194B
$1.52M 1.15%
36,875
-760
-2% -$30.6K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$1.41M 1.06%
6,947
+483
+7% +$97.6K
PG icon
23
Procter & Gamble
PG
$343B
$1.34M 1.01%
8,128
-144
-2% -$23.5K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.07M 0.81%
5,546
+237
+4% +$43.5K
QCOM icon
25
Qualcomm
QCOM
$176B
$1.06M 0.8%
5,311
-37
-0.7% -$6.99K
1
2 3 4 5

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SFP
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SC
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WA
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RWS
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SM
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BIM
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SOAG
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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.