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
+8.68%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
–
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
100.8%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.42M |
| 2 |
Apple
AAPL
|
+$3M |
| 3 |
IBM
IBM
|
+$2.75M |
| 4 |
Microsoft
MSFT
|
+$2.7M |
| 5 |
ExxonMobil
XOM
|
+$2.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.96% |
| 2 | Energy | 13.96% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 7.71% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $306K | 0.38% |
+6,996
| New | +$305K |
|
77
Invesco QQQ Trust
QQQ
$484B
| $300K | 0.37% |
+1,125
| New | +$311K |
|
78
EQT Corp
EQT
$32.3B
| $293K | 0.37% |
+8,656
| New | +$347K |
|
79
indie Semiconductor
INDI
$854M
| $287K | 0.36% |
+49,250
| New | +$363K |
|
80
Sociedad Química y Minera de Chile
SQM
$20.6B
| $287K | 0.36% |
+3,589
| New | +$332K |
|
81
Applied Materials
AMAT
$428B
| $285K | 0.36% |
+2,931
| New | +$281K |
|
|
TRTN
82
DELISTED
Triton International Limited
TRTN
| $279K | 0.35% |
+4,056
| New | +$257K |
|
83
Baidu
BIDU
$37.2B
| $275K | 0.34% |
+2,402
| New | +$245K |
|
84
Occidental Petroleum
OXY
$55.9B
| $273K | 0.34% |
+4,327
| New | +$295K |
|
85
JD.com
JD
$44.5B
| $269K | 0.34% |
+4,795
| New | +$241K |
|
86
Walmart Inc
WMT
$890B
| $269K | 0.34% |
+5,682
| New | +$270K |
|
87
Novartis
NVS
$297B
| $268K | 0.33% |
+2,953
| New | +$249K |
|
|
BNR
88
Burning Rock Biotech
BNR
$92.9M
| $267K | 0.33% |
+11,849
| New | +$270K |
|
89
Walt Disney
DIS
$181B
| $256K | 0.32% |
+2,948
| New | +$282K |
|
90
Schrodinger
SDGR
$1.36B
| $256K | 0.32% |
+13,698
| New | +$284K |
|
91
JPMorgan Chase
JPM
$950B
| $256K | 0.32% |
+1,907
| New | +$242K |
|
92
Boeing
BA
$185B
| $252K | 0.31% |
+1,323
| New | +$216K |
|
93
Starbucks
SBUX
$120B
| $250K | 0.31% |
+2,523
| New | +$238K |
|
|
AY
94
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $248K | 0.31% |
+9,584
| New | +$259K |
|
|
BTO
95
John Hancock Financial Opportunities Fund
BTO
$803M
| $244K | 0.3% |
+7,329
| New | +$248K |
|
96
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $241K | 0.3% |
+5,607
| New | +$239K |
|
97
Qiagen
QGEN
$8.72B
| $235K | 0.29% |
+4,442
| New | +$219K |
|
98
Blackstone
BX
$110B
| $232K | 0.29% |
+3,125
| New | +$270K |
|
|
DQ
99
Daqo New Energy
DQ
$996M
| $229K | 0.29% |
+5,941
| New | +$291K |
|
100
Devon Energy
DVN
$47.3B
| $226K | 0.28% |
+3,672
| New | +$250K |
|
Similar funds
TW
SC
RWS
SM
VOMP
CBOA
KG
OAM
Redwood Wealth Management Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Redwood Wealth Management Group, which disclosed 146 positions worth $80.1M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 27,649 shares worth $3.46M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Energy and Healthcare.
- Redwood Wealth Management Group's largest Q4 2022 buy was State Street SPDR S&P Dividend ETF: 27,649 shares worth $3.46M.
- Redwood Wealth Management Group's ten largest holdings make up 31% of its $80.1M portfolio in Q4 2022.
- Redwood Wealth Management Group disclosed 146 positions in Q4 2022, its first 13F filing on record.
Based on Redwood Wealth Management Group's 13F filing for Q4 2022, filed 1 Feb 2023.