Redwood Financial Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$659K |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$480K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$361K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$269K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$249K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$232K |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$220K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$220K |
| 5 |
General Dynamics
GD
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7% |
| 2 | Communication Services | 3.65% |
| 3 | Healthcare | 3.25% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Financials | 2.24% |
Similar funds
Redwood Financial Network's Q1 2023 Portfolio in Review
As of Q1 2023, Redwood Financial Network held 154 positions worth $98.3M, up 12% from $88.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Redwood Financial Network deployed $4.62M of net new capital in Q1 2023, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 13,817 shares worth $660K.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Currency Hedged MSCI Emerging Markets, an estimated $249K trimmed.
- Redwood Financial Network's largest Q1 2023 buy was Janus Henderson Short Duration Income ETF: 13,817 shares worth $660K.
- Redwood Financial Network added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023, an estimated $480K increase.
- Redwood Financial Network's biggest Q1 2023 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $249K.
- Redwood Financial Network fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2023, selling an estimated $232K.
- Redwood Financial Network's ten largest holdings make up 27% of its $98.3M portfolio in Q1 2023.
- Redwood Financial Network opened 14 new positions and closed 6 in Q1 2023.
- Redwood Financial Network's portfolio value rose 12% quarter-over-quarter to $98.3M.
Based on Redwood Financial Network's 13F filing for Q1 2023, filed 10 May 2023.