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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
+8.93%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
+$8.08M
Cap. Flow
+$3.02M
Cap. Flow %
3.42%
Top 10 Hldgs %
29.8%
Holding
162
New
16
Increased
74
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$428K
2
PXD
Pioneer Natural Resource Co.
PXD
+$299K
3
WFC icon
Wells Fargo
WFC
+$281K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$256K
5
META icon
Meta Platforms (Facebook)
META
+$245K

Top Sells

Rank Stock Value
1
UMC icon
United Microelectronic
UMC
+$653K
2
OKE icon
Oneok
OKE
+$206K
3
OIIM
02Micro International
OIIM
+$205K
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$153K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$121K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Energy 13.72%
3 Healthcare 11.08%
4 Communication Services 8.3%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$826K 0.94%
8,424
-50
-0.6% -$4.07K
QCOM icon
27
Qualcomm
QCOM
$176B
$805K 0.91%
6,307
-71
-1% -$8.83K
RTX icon
28
RTX Corp
RTX
$301B
$773K 0.88%
7,897
-93
-1% -$9.16K
PFE icon
29
Pfizer
PFE
$153B
$773K 0.88%
18,949
+1,236
+7% +$53.4K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$754K 0.85%
12,882
-90
-0.7% -$5.23K
ENB icon
31
Enbridge
ENB
$112B
$706K 0.8%
18,507
-988
-5% -$38.8K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$702K 0.8%
25,260
-1,000
-4% -$21.6K
CSCO icon
33
Cisco
CSCO
$479B
$700K 0.79%
13,386
+566
+4% +$27.6K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$694K 0.79%
4,480
+436
+11% +$70.4K
MU icon
35
Micron Technology
MU
$991B
$674K 0.76%
11,174
+75
+0.7% +$4.39K
HIMX
36
Himax Technologies
HIMX
$2.55B
$662K 0.75%
81,460
+2,900
+4% +$22.4K
CSX icon
37
CSX Corp
CSX
$93.1B
$650K 0.74%
21,713
-500
-2% -$15.4K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$642K 0.73%
10,792
-1,390
-11% -$82.8K
TSLA icon
39
Tesla
TSLA
$1.3T
$641K 0.73%
3,089
– –
DM
40
DELISTED
Desktop Metal, Inc.
DM
$630K 0.71%
27,380
+1,744
+7% +$32.9K
AMGN icon
41
Amgen
AMGN
$222B
$614K 0.7%
2,541
+3
+0.1% +$736
CAT icon
42
Caterpillar
CAT
$387B
$609K 0.69%
2,661
+70
+3% +$16.9K
VLO icon
43
Valero Energy
VLO
$85.9B
$586K 0.66%
4,198
+107
+3% +$14.4K
TRP icon
44
TC Energy
TRP
$65.9B
$584K 0.66%
15,016
+4,215
+39% +$172K
LLY icon
45
Eli Lilly
LLY
$1.06T
$570K 0.65%
1,660
+50
+3% +$16.9K
AMZN icon
46
Amazon
AMZN
$2.96T
$549K 0.62%
5,318
+125
+2% +$12.1K
TTD icon
47
Trade Desk
TTD
$6.49B
$548K 0.62%
8,990
-250
-3% -$13.3K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$542K 0.61%
7,109
-57
-0.8% -$4.32K
INDI icon
49
indie Semiconductor
INDI
$854M
$529K 0.6%
50,150
+900
+2% +$8.04K
PEG icon
50
Public Service Enterprise Group
PEG
$37.7B
$528K 0.6%
8,459
-217
-3% -$13.1K
1
2
3 4 5

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OAM
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Redwood Wealth Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Redwood Wealth Management Group held 162 positions worth $88.2M, up 10% from $80.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redwood Wealth Management Group deployed $3.02M of net new capital in Q1 2023, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 1,391 shares worth $284K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was United Microelectronic, an estimated $653K trimmed.

  • Redwood Wealth Management Group's largest Q1 2023 buy was Pioneer Natural Resource Co.: 1,391 shares worth $284K.
  • Redwood Wealth Management Group added most to Enphase Energy in Q1 2023, an estimated $428K increase.
  • Redwood Wealth Management Group's biggest Q1 2023 reduction was United Microelectronic, cutting an estimated $653K.
  • Redwood Wealth Management Group fully exited Oneok in Q1 2023, selling an estimated $206K.
  • Redwood Wealth Management Group's ten largest holdings make up 30% of its $88.2M portfolio in Q1 2023.
  • Redwood Wealth Management Group opened 16 new positions and closed 4 in Q1 2023.
  • Redwood Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $88.2M.

Based on Redwood Wealth Management Group's 13F filing for Q1 2023, filed 19 Apr 2023.