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
+11.12%
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
+$4.67M
Cap. Flow
-$2.52M
Cap. Flow %
-2.79%
Top 10 Hldgs %
32.3%
Holding
152
New
8
Increased
35
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$360K
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$198K
3
DOW icon
Dow Inc
DOW
+$191K
4
AMT icon
American Tower
AMT
+$187K
5
WFC icon
Wells Fargo
WFC
+$182K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$428K
2
TTE icon
TotalEnergies
TTE
+$427K
3
PXD
Pioneer Natural Resource Co.
PXD
+$335K
4
KMI icon
Kinder Morgan
KMI
+$222K
5
VICR icon
Vicor
VICR
+$222K

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Energy 12.47%
3 Healthcare 10.57%
4 Communication Services 9.2%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$307B
$847K 0.94%
10,924
+581
+6% +$46.3K
AON icon
27
Aon
AON
$75.8B
$844K 0.94%
2,900
– –
AMZN icon
28
Amazon
AMZN
$3T
$836K 0.93%
5,501
-110
-2% -$15.4K
ABBV icon
29
AbbVie
ABBV
$432B
$781K 0.87%
5,039
-420
-8% -$61.2K
CSX icon
30
CSX Corp
CSX
$93.5B
$753K 0.83%
21,713
– –
AMGN icon
31
Amgen
AMGN
$219B
$723K 0.8%
2,510
-22
-0.9% -$5.99K
UBER icon
32
Uber
UBER
$153B
$667K 0.74%
10,839
-1,425
-12% -$74.5K
TSLA icon
33
Tesla
TSLA
$1.31T
$663K 0.74%
2,668
+75
+3% +$17.8K
CSCO icon
34
Cisco
CSCO
$477B
$656K 0.73%
12,993
-265
-2% -$13.5K
ENPH icon
35
Enphase Energy
ENPH
$5.47B
$649K 0.72%
4,911
-295
-6% -$31.3K
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$648K 0.72%
12,628
+2,247
+22% +$118K
RTX icon
37
RTX Corp
RTX
$299B
$640K 0.71%
7,602
-312
-4% -$24.7K
ENB icon
38
Enbridge
ENB
$112B
$633K 0.7%
17,566
-1,036
-6% -$34.9K
RIO icon
39
Rio Tinto
RIO
$165B
$627K 0.7%
8,427
-66
-0.8% -$4.43K
PFE icon
40
Pfizer
PFE
$150B
$612K 0.68%
21,243
+970
+5% +$29.3K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$609K 0.68%
3,884
-5
-0.1% -$767
TRP icon
42
TC Energy
TRP
$65.9B
$563K 0.62%
14,391
-875
-6% -$31.9K
EPD icon
43
Enterprise Products Partners
EPD
$82.2B
$562K 0.62%
21,330
-319
-1% -$8.5K
HIMX
44
Himax Technologies
HIMX
$2.54B
$547K 0.61%
90,193
+6,400
+8% +$37K
INGR icon
45
Ingredion
INGR
$6.53B
$543K 0.6%
5,000
-100
-2% -$10K
VLO icon
46
Valero Energy
VLO
$86.4B
$539K 0.6%
4,143
-46
-1% -$5.85K
TTD icon
47
Trade Desk
TTD
$6.57B
$517K 0.57%
7,190
-1,210
-14% -$88.9K
SCCO icon
48
Southern Copper
SCCO
$167B
$510K 0.57%
6,391
+41
+0.6% +$2.85K
DINO icon
49
HF Sinclair
DINO
$14.7B
$504K 0.56%
9,073
-89
-1% -$4.85K
SDGR icon
50
Schrodinger
SDGR
$1.33B
$502K 0.56%
14,010
-150
-1% -$4.35K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Redwood Wealth Management Group held 152 positions worth $90.2M, up 5.5% from $85.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Wealth Management Group's Q4 2023 filing shows 8 new, 35 increased, 90 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,026 shares worth $366K. The largest sale was Micron Technology, an estimated $428K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Redwood Wealth Management Group's largest Q4 2023 buy was Berkshire Hathaway Class B: 1,026 shares worth $366K.
  • Redwood Wealth Management Group added most to Eli Lilly in Q4 2023, an estimated $152K increase.
  • Redwood Wealth Management Group's biggest Q4 2023 reduction was Micron Technology, cutting an estimated $428K.
  • Redwood Wealth Management Group fully exited TotalEnergies in Q4 2023, selling an estimated $427K.
  • Redwood Wealth Management Group's ten largest holdings make up 32% of its $90.2M portfolio in Q4 2023.
  • Redwood Wealth Management Group opened 8 new positions and closed 9 in Q4 2023.
  • Redwood Wealth Management Group's portfolio value rose 5.5% quarter-over-quarter to $90.2M.

Based on Redwood Wealth Management Group's 13F filing for Q4 2023, filed 25 Jan 2024.