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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
+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
CVS icon
51
CVS Health
CVS
$122B
$500K 0.55%
6,328
-37
-0.6% -$2.63K
PEG icon
52
Public Service Enterprise Group
PEG
$37.7B
$499K 0.55%
8,158
-113
-1% -$6.94K
CLSK icon
53
CleanSpark
CLSK
$3.16B
$494K 0.55%
44,780
+7,150
+19% +$44.5K
ADBE icon
54
Adobe
ADBE
$105B
$493K 0.55%
827
-120
-13% -$69.2K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$80.8B
$488K 0.54%
556
-110
-17% -$90.6K
PLTR icon
56
Palantir
PLTR
$413B
$484K 0.54%
28,210
-1,030
-4% -$18.3K
CTRA
57
DELISTED
Coterra Energy
CTRA
$473K 0.52%
18,545
+326
+2% +$8.73K
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$462K 0.51%
1,129
-7
-0.6% -$2.66K
FSK icon
59
FS KKR Capital
FSK
$3.44B
$456K 0.51%
22,821
-1,518
-6% -$29.8K
NIO icon
60
NIO
NIO
$11.9B
$455K 0.5%
50,182
+2,745
+6% +$21.8K
EQT icon
61
EQT Corp
EQT
$32.3B
$448K 0.5%
11,594
-1,512
-12% -$61.3K
F icon
62
Ford
F
$55.7B
$445K 0.49%
36,469
-3,322
-8% -$37K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$437K 0.49%
7,332
-967
-12% -$57.6K
MU icon
64
Micron Technology
MU
$991B
$436K 0.48%
5,108
-5,763
-53% -$428K
UMC icon
65
United Microelectronic
UMC
$46.9B
$427K 0.47%
50,504
+184
+0.4% +$1.4K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.1B
$423K 0.47%
1,614
-236
-13% -$57.8K
CAH icon
67
Cardinal Health
CAH
$55.4B
$404K 0.45%
4,005
-274
-6% -$27.2K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$403K 0.45%
5,050
– –
INDI icon
69
indie Semiconductor
INDI
$854M
$397K 0.44%
49,000
-3,500
-7% -$22.8K
DTE icon
70
DTE Energy
DTE
$29.1B
$397K 0.44%
3,597
-140
-4% -$14.3K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$389K 0.43%
1,099
-665
-38% -$217K
T icon
72
AT&T
T
$163B
$389K 0.43%
23,179
+511
+2% +$8.07K
LMT icon
73
Lockheed Martin
LMT
$136B
$386K 0.43%
852
-25
-3% -$11.1K
GS icon
74
Goldman Sachs
GS
$303B
$386K 0.43%
1,000
-187
-16% -$62.4K
BX icon
75
Blackstone
BX
$110B
$384K 0.43%
2,935
– –
1 2
3
4 5

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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
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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.