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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
+3.59%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$68.9M
Cap. Flow
+$64.1M
Cap. Flow %
31.79%
Top 10 Hldgs %
38.93%
Holding
1,239
New
40
Increased
31
Reduced
77
Closed
1,079

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
2
ET icon
Energy Transfer Partners
ET
+$988K
3
SLV icon
iShares Silver Trust
SLV
+$462K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$339K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$332K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$294K
2
INDI icon
indie Semiconductor
INDI
+$292K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$278K
4
OXY icon
Occidental Petroleum
OXY
+$220K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$212K

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Energy 6.11%
3 Communication Services 5.19%
4 Healthcare 4.58%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.74M 2.35%
11,021
+7
+0.1% +$2.99K
IBM icon
2
IBM
IBM
$202B
$4.3M 2.13%
19,460
-530
-3% -$104K
AAPL icon
3
Apple
AAPL
$4.89T
$4.24M 2.1%
18,200
-550
-3% -$123K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.35M 1.66%
34,939
-688
-2% -$63.5K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$3.33M 1.65%
5,776
-154
-3% -$85.6K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.22M 1.6%
26,495
+352
+1% +$41.6K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$3.07M 1.52%
13,879
+6,932
+100% +$1.48M
ET icon
8
Energy Transfer Partners
ET
$70.1B
$3M 1.49%
187,020
+61,424
+49% +$988K
AVGO icon
9
Broadcom
AVGO
$1.82T
$2.94M 1.46%
17,030
+260
+2% +$41.7K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.92M 1.45%
20,567
-2,057
-9% -$278K
XOM icon
11
ExxonMobil
XOM
$651B
$2.77M 1.37%
23,650
-585
-2% -$67.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.76M 1.37%
16,636
-145
-0.9% -$24.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$2.65M 1.32%
15,873
-80
-0.5% -$13.5K
KMI icon
14
Kinder Morgan
KMI
$73.1B
$2.27M 1.12%
102,607
-4,029
-4% -$84.9K
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$2.03M 1.01%
43,559
-586
-1% -$26.9K
LLY icon
16
Eli Lilly
LLY
$1.07T
$1.91M 0.95%
2,154
+206
+11% +$185K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.89M 0.94%
26,324
-2,450
-9% -$168K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.77M 0.88%
28,408
-385
-1% -$23.2K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.77M 0.88%
15,116
-179
-1% -$20.2K
MRK icon
20
Merck
MRK
$324B
$1.68M 0.83%
14,762
-67
-0.5% -$7.96K
VZ icon
21
Verizon
VZ
$194B
$1.63M 0.81%
36,375
-500
-1% -$20.9K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.61M 0.8%
30,565
-923
-3% -$46.9K
PG icon
23
Procter & Gamble
PG
$343B
$1.4M 0.7%
8,108
-20
-0.2% -$3.4K
PLTR icon
24
Palantir
PLTR
$295B
$1.1M 0.55%
29,701
+391
+1% +$12K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.55%
1,930
+326
+20% +$168K
1
2 3 4 5

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RWS
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SOAG
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Redwood Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Redwood Wealth Management Group held 1,239 positions worth $202M, up 52% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Redwood Wealth Management Group deployed $64.1M of net new capital in Q3 2024, opening 40 new positions and adding to 31 existing holdings. Its largest new stake was iShares Silver Trust: 17,200 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $278K trimmed.

  • Redwood Wealth Management Group's largest Q3 2024 buy was iShares Silver Trust: 17,200 shares worth $489K.
  • Redwood Wealth Management Group added most to iShares Russell 2000 ETF in Q3 2024, an estimated $1.48M increase.
  • Redwood Wealth Management Group's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $278K.
  • Redwood Wealth Management Group fully exited CrowdStrike in Q3 2024, selling an estimated $294K.
  • Redwood Wealth Management Group's ten largest holdings make up 39% of its $202M portfolio in Q3 2024.
  • Redwood Wealth Management Group opened 40 new positions and closed 1,079 in Q3 2024.
  • Redwood Wealth Management Group's portfolio value rose 52% quarter-over-quarter to $202M.

Based on Redwood Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.