We are live on ! Find out more
RWMG

Redwood Wealth Management Group Portfolio holdings

AUM $232M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$1.97M
Cap. Flow
-$2.28M
Cap. Flow %
-2.53%
Top 10 Hldgs %
31.13%
Holding
165
New
7
Increased
69
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$375K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$245K
4
ALB icon
Albemarle
ALB
+$226K
5
MRVL icon
Marvell Technology
MRVL
+$225K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$754K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$542K
3
PPL
PPL Corp
PPL
+$315K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$311K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$299K

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Energy 13.34%
3 Healthcare 11.09%
4 Communication Services 8.79%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$774K 0.86%
7,905
+8
+0.1% +$783
QCOM icon
27
Qualcomm
QCOM
$165B
$752K 0.83%
6,315
+8
+0.1% +$920
LLY icon
28
Eli Lilly
LLY
$1.04T
$750K 0.83%
1,598
-62
-4% -$26K
PFE icon
29
Pfizer
PFE
$147B
$743K 0.82%
20,262
+1,313
+7% +$51.1K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$743K 0.82%
4,488
+8
+0.2% +$1.29K
ABBV icon
31
AbbVie
ABBV
$435B
$742K 0.82%
5,507
-366
-6% -$53.7K
CSX icon
32
CSX Corp
CSX
$94.7B
$740K 0.82%
21,713
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$736K 0.82%
11,516
-481
-4% -$32.3K
AMZN icon
34
Amazon
AMZN
$2.94T
$713K 0.79%
5,468
+150
+3% +$17.1K
MU icon
35
Micron Technology
MU
$1.01T
$704K 0.78%
11,149
-25
-0.2% -$1.61K
SDGR icon
36
Schrodinger
SDGR
$1.23B
$703K 0.78%
14,080
+127
+0.9% +$4.29K
TTD icon
37
Trade Desk
TTD
$8.91B
$692K 0.77%
8,965
-25
-0.3% -$1.69K
CSCO icon
38
Cisco
CSCO
$479B
$690K 0.77%
13,342
-44
-0.3% -$2.16K
ENB icon
39
Enbridge
ENB
$113B
$690K 0.77%
18,582
+75
+0.4% +$2.86K
CAT icon
40
Caterpillar
CAT
$401B
$683K 0.76%
2,776
+115
+4% +$25.6K
TSLA icon
41
Tesla
TSLA
$1.27T
$678K 0.75%
2,589
-500
-16% -$100K
TRP icon
42
TC Energy
TRP
$66.5B
$613K 0.68%
15,166
+150
+1% +$6.12K
F icon
43
Ford
F
$56.3B
$575K 0.64%
38,007
+15,056
+66% +$190K
AMGN icon
44
Amgen
AMGN
$220B
$566K 0.63%
2,552
+11
+0.4% +$2.55K
HIMX
45
Himax Technologies
HIMX
$2.33B
$566K 0.63%
83,893
+2,433
+3% +$17.1K
INGR icon
46
Ingredion
INGR
$6.51B
$540K 0.6%
5,100
– –
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$535K 0.59%
9,012
-1,780
-16% -$106K
EQT icon
48
EQT Corp
EQT
$32B
$535K 0.59%
13,001
-547
-4% -$19.3K
EPD icon
49
Enterprise Products Partners
EPD
$81.6B
$534K 0.59%
20,279
+44
+0.2% +$1.15K
PEG icon
50
Public Service Enterprise Group
PEG
$37.6B
$530K 0.59%
8,461
+2
+0% +$125
1
2
3 4 5

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Redwood Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Redwood Wealth Management Group held 165 positions worth $90.2M, up 2.2% from $88.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Redwood Wealth Management Group's Q2 2023 filing shows 7 new, 69 increased, 45 reduced and 15 closed positions. Its largest new stake was Adobe: 930 shares worth $455K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $754K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Redwood Wealth Management Group's largest Q2 2023 buy was Adobe: 930 shares worth $455K.
  • Redwood Wealth Management Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $353K increase.
  • Redwood Wealth Management Group's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $311K.
  • Redwood Wealth Management Group fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $754K.
  • Redwood Wealth Management Group's ten largest holdings make up 31% of its $90.2M portfolio in Q2 2023.
  • Redwood Wealth Management Group opened 7 new positions and closed 15 in Q2 2023.
  • Redwood Wealth Management Group's portfolio value rose 2.2% quarter-over-quarter to $90.2M.

Based on Redwood Wealth Management Group's 13F filing for Q2 2023, filed 20 Jul 2023.