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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
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$524K 0.59%
20,235
+1,765
+10% +$45.3K
RIO icon
52
Rio Tinto
RIO
$164B
$524K 0.59%
7,638
+1,775
+30% +$129K
INGR icon
53
Ingredion
INGR
$6.58B
$519K 0.59%
5,100
– –
CVS icon
54
CVS Health
CVS
$122B
$495K 0.56%
6,665
+110
+2% +$9.22K
T icon
55
AT&T
T
$163B
$456K 0.52%
23,683
+1,059
+5% +$20.2K
FSK icon
56
FS KKR Capital
FSK
$3.44B
$449K 0.51%
24,255
+171
+0.7% +$3.24K
SQM icon
57
Sociedad Química y Minera de Chile
SQM
$20.6B
$445K 0.5%
5,484
+1,895
+53% +$163K
UMC icon
58
United Microelectronic
UMC
$46.9B
$444K 0.5%
50,670
-80,656
-61% -$653K
CTRA
59
DELISTED
Coterra Energy
CTRA
$439K 0.5%
17,881
+4,406
+33% +$108K
EQT icon
60
EQT Corp
EQT
$32.3B
$432K 0.49%
13,548
+4,892
+57% +$157K
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.1B
$431K 0.49%
1,914
-44
-2% -$9.68K
SCCO icon
62
Southern Copper
SCCO
$166B
$429K 0.49%
6,062
+1
+0% +$68
NIO icon
63
NIO
NIO
$11.9B
$413K 0.47%
39,312
+3,628
+10% +$37.1K
DTE icon
64
DTE Energy
DTE
$29.1B
$408K 0.46%
3,727
– –
APD icon
65
Air Products & Chemicals
APD
$67.6B
$402K 0.46%
1,400
– –
LMT icon
66
Lockheed Martin
LMT
$136B
$396K 0.45%
838
+4
+0.5% +$1.88K
TTE icon
67
TotalEnergies
TTE
$190B
$392K 0.44%
6,642
+500
+8% +$30.8K
GS icon
68
Goldman Sachs
GS
$303B
$388K 0.44%
1,187
– –
CL icon
69
Colgate-Palmolive
CL
$74.4B
$380K 0.43%
5,050
– –
BNR
70
Burning Rock Biotech
BNR
$92.9M
$371K 0.42%
13,192
+1,343
+11% +$40.2K
SDGR icon
71
Schrodinger
SDGR
$1.36B
$367K 0.42%
13,953
+255
+2% +$6.06K
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$366K 0.41%
7,734
-206
-3% -$9.42K
AMAT icon
73
Applied Materials
AMAT
$428B
$360K 0.41%
2,932
+1
+0% +$115
DINO icon
74
HF Sinclair
DINO
$14.5B
$359K 0.41%
7,415
+801
+12% +$41.6K
QQQ icon
75
Invesco QQQ Trust
QQQ
$484B
$351K 0.4%
1,093
-32
-3% -$9.44K
1 2
3
4 5

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SC
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RWS
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SM
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VOMP
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CBOA
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KG
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OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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.