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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
+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
VLO icon
51
Valero Energy
VLO
$87.2B
$512K 0.57%
4,366
+168
+4% +$19.5K
RIO icon
52
Rio Tinto
RIO
$162B
$500K 0.55%
7,835
+197
+3% +$12.7K
DM
53
DELISTED
Desktop Metal, Inc.
DM
$483K 0.54%
27,290
-90
-0.3% -$1.8K
PLTR icon
54
Palantir
PLTR
$375B
$477K 0.53%
31,095
+625
+2% +$7.1K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$79.5B
$473K 0.52%
658
+318
+94% +$245K
CVS icon
56
CVS Health
CVS
$123B
$469K 0.52%
6,790
+125
+2% +$8.89K
INDI icon
57
indie Semiconductor
INDI
$725M
$469K 0.52%
49,900
-250
-0.5% -$2.26K
FSK icon
58
FS KKR Capital
FSK
$3.28B
$466K 0.52%
24,297
+42
+0.2% +$795
CTRA
59
DELISTED
Coterra Energy
CTRA
$464K 0.51%
18,321
+440
+2% +$10.9K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.7B
$457K 0.51%
1,876
-38
-2% -$8.75K
ADBE icon
61
Adobe
ADBE
$103B
$455K 0.5%
+930
New +$375K
UBER icon
62
Uber
UBER
$144B
$426K 0.47%
9,864
+340
+4% +$12.6K
NIO icon
63
NIO
NIO
$11.5B
$425K 0.47%
43,842
+4,530
+12% +$38.3K
APD icon
64
Air Products & Chemicals
APD
$66.8B
$419K 0.47%
1,400
– –
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$416K 0.46%
1,449
+10
+0.7% +$2.47K
SQM icon
66
Sociedad Química y Minera de Chile
SQM
$20.7B
$415K 0.46%
5,718
+234
+4% +$16.6K
CAH icon
67
Cardinal Health
CAH
$55.7B
$413K 0.46%
4,369
-12
-0.3% -$1.01K
DTE icon
68
DTE Energy
DTE
$29.1B
$410K 0.45%
3,727
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$479B
$410K 0.45%
1,110
+17
+2% +$5.72K
SCCO icon
70
Southern Copper
SCCO
$161B
$406K 0.45%
6,111
+49
+0.8% +$3.34K
UMC icon
71
United Microelectronic
UMC
$48.2B
$402K 0.45%
50,920
+250
+0.5% +$2.06K
LMT icon
72
Lockheed Martin
LMT
$135B
$398K 0.44%
865
+27
+3% +$12.5K
CL icon
73
Colgate-Palmolive
CL
$74.1B
$389K 0.43%
5,050
– –
GS icon
74
Goldman Sachs
GS
$301B
$383K 0.42%
1,187
– –
TTE icon
75
TotalEnergies
TTE
$191B
$383K 0.42%
6,642
– –
1 2
3
4 5

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VOMP
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CBOA
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OAM
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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.