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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
+8.68%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
–
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.42M |
| 2 |
Apple
AAPL
|
+$3M |
| 3 |
IBM
IBM
|
+$2.75M |
| 4 |
Microsoft
MSFT
|
+$2.7M |
| 5 |
ExxonMobil
XOM
|
+$2.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.96% |
| 2 | Energy | 13.96% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 7.71% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$308B
| $847K | 1.06% |
+9,620
| New | +$759K |
|
27
RTX Corp
RTX
$300B
| $806K | 1.01% |
+7,990
| New | +$752K |
|
28
Enphase Energy
ENPH
$5.51B
| $771K | 0.96% |
+2,910
| New | +$847K |
|
29
Enbridge
ENB
$112B
| $762K | 0.95% |
+19,495
| New | +$763K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $750K | 0.94% |
+12,972
| New | +$749K |
|
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $724K | 0.9% |
+12,182
| New | +$724K |
|
32
Johnson & Johnson
JNJ
$619B
| $714K | 0.89% |
+4,044
| New | +$698K |
|
33
Qualcomm
QCOM
$175B
| $701K | 0.88% |
+6,378
| New | +$746K |
|
34
CSX Corp
CSX
$93.2B
| $688K | 0.86% |
+22,213
| New | +$668K |
|
35
Amgen
AMGN
$221B
| $667K | 0.83% |
+2,538
| New | +$680K |
|
36
Caterpillar
CAT
$389B
| $621K | 0.77% |
+2,591
| New | +$564K |
|
37
CVS Health
CVS
$122B
| $611K | 0.76% |
+6,555
| New | +$633K |
|
38
Cisco
CSCO
$478B
| $611K | 0.76% |
+12,820
| New | +$584K |
|
39
Eli Lilly
LLY
$1.05T
| $589K | 0.74% |
+1,610
| New | +$571K |
|
40
Micron Technology
MU
$987B
| $555K | 0.69% |
+11,099
| New | +$607K |
|
41
Advanced Micro Devices
AMD
$784B
| $549K | 0.69% |
+8,474
| New | +$559K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $539K | 0.67% |
+7,166
| New | +$536K |
|
43
Public Service Enterprise Group
PEG
$37.7B
| $532K | 0.66% |
+8,676
| New | +$504K |
|
44
Valero Energy
VLO
$85.8B
| $519K | 0.65% |
+4,091
| New | +$514K |
|
45
Ingredion
INGR
$6.58B
| $499K | 0.62% |
+5,100
| New | +$470K |
|
|
HIMX
46
Himax Technologies
HIMX
$2.52B
| $488K | 0.61% |
+78,560
| New | +$500K |
|
47
Enterprise Products Partners
EPD
$81.9B
| $445K | 0.56% |
+18,470
| New | +$455K |
|
48
DTE Energy
DTE
$29.2B
| $438K | 0.55% |
+3,727
| New | +$423K |
|
49
Amazon
AMZN
$2.96T
| $436K | 0.54% |
+5,193
| New | +$513K |
|
50
Air Products & Chemicals
APD
$67.2B
| $432K | 0.54% |
+1,400
| New | +$395K |
|
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Redwood Wealth Management Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Redwood Wealth Management Group, which disclosed 146 positions worth $80.1M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 27,649 shares worth $3.46M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Energy and Healthcare.
- Redwood Wealth Management Group's largest Q4 2022 buy was State Street SPDR S&P Dividend ETF: 27,649 shares worth $3.46M.
- Redwood Wealth Management Group's ten largest holdings make up 31% of its $80.1M portfolio in Q4 2022.
- Redwood Wealth Management Group disclosed 146 positions in Q4 2022, its first 13F filing on record.
Based on Redwood Wealth Management Group's 13F filing for Q4 2022, filed 1 Feb 2023.