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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
+3.4%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$3.44M
Cap. Flow
+$2.19M
Cap. Flow %
1.07%
Top 10 Hldgs %
38.61%
Holding
171
New
15
Increased
60
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$961K
2
ZETA icon
Zeta Global
ZETA
+$898K
3
NU icon
Nu Holdings
NU
+$748K
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$549K
5
MSFT icon
Microsoft
MSFT
+$528K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$893K
2
VLO icon
Valero Energy
VLO
+$527K
3
PLTR icon
Palantir
PLTR
+$487K
4
CAH icon
Cardinal Health
CAH
+$365K
5
CVS icon
CVS Health
CVS
+$348K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Energy 6.46%
3 Communication Services 5.55%
4 Healthcare 3.68%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.17M 2.52%
12,260
+1,239
+11% +$528K
AAPL icon
2
Apple
AAPL
$4.89T
$4.5M 2.2%
18,002
-198
-1% -$46.7K
IBM icon
3
IBM
IBM
$202B
$4.24M 2.06%
19,291
-169
-0.9% -$37.6K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$3.62M 1.76%
26,930
+435
+2% +$60K
ET icon
5
Energy Transfer Partners
ET
$70.1B
$3.57M 1.74%
182,504
-4,516
-2% -$80K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.45M 1.68%
34,024
-915
-3% -$91.3K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$3.32M 1.62%
5,638
-138
-2% -$81.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$3.15M 1.54%
16,605
+732
+5% +$129K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$3.12M 1.52%
16,484
-152
-0.9% -$26.6K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$3.11M 1.51%
14,058
+179
+1% +$40.8K
AVGO icon
11
Broadcom
AVGO
$1.82T
$2.83M 1.38%
12,201
-4,829
-28% -$893K
KMI icon
12
Kinder Morgan
KMI
$73.1B
$2.69M 1.31%
98,092
-4,515
-4% -$118K
XOM icon
13
ExxonMobil
XOM
$651B
$2.5M 1.22%
23,234
-416
-2% -$48.7K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.43M 1.19%
18,446
-2,121
-10% -$296K
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.87M 0.91%
42,324
-1,235
-3% -$55.7K
LLY icon
16
Eli Lilly
LLY
$1.07T
$1.84M 0.9%
2,379
+225
+10% +$186K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.73M 0.84%
27,783
-625
-2% -$40.1K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.7M 0.83%
14,794
-322
-2% -$38.5K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.66M 0.81%
23,682
-2,642
-10% -$191K
TSLA icon
20
Tesla
TSLA
$1.24T
$1.64M 0.8%
4,037
+22
+0.5% +$7.08K
PLTR icon
21
Palantir
PLTR
$295B
$1.61M 0.79%
21,332
-8,369
-28% -$487K
MRK icon
22
Merck
MRK
$324B
$1.45M 0.71%
14,618
-144
-1% -$14.8K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.42M 0.69%
29,759
-806
-3% -$40.5K
VZ icon
24
Verizon
VZ
$194B
$1.39M 0.68%
34,768
-1,607
-4% -$67.8K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.64%
2,248
+318
+16% +$187K
1
2 3 4 5

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Redwood Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Redwood Wealth Management Group held 171 positions worth $205M, up 1.7% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Redwood Wealth Management Group's Q4 2024 filing shows 15 new, 60 increased, 76 reduced and 12 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 46,750 shares worth $933K. The largest sale was Broadcom, an estimated $893K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Communication Services.

  • Redwood Wealth Management Group's largest Q4 2024 buy was FundStrat Granny Shots US Large Cap ETF: 46,750 shares worth $933K.
  • Redwood Wealth Management Group added most to Microsoft in Q4 2024, an estimated $528K increase.
  • Redwood Wealth Management Group's biggest Q4 2024 reduction was Broadcom, cutting an estimated $893K.
  • Redwood Wealth Management Group fully exited Valero Energy in Q4 2024, selling an estimated $527K.
  • Redwood Wealth Management Group's ten largest holdings make up 39% of its $205M portfolio in Q4 2024.
  • Redwood Wealth Management Group opened 15 new positions and closed 12 in Q4 2024.
  • Redwood Wealth Management Group's portfolio value rose 1.7% quarter-over-quarter to $205M.

Based on Redwood Wealth Management Group's 13F filing for Q4 2024, filed 27 Jan 2025.