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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
BIDU icon
76
Baidu
BIDU
$37.2B
$344K 0.39%
2,282
-120
-5% -$17K
CRNC icon
77
Cerence
CRNC
$413M
$338K 0.38%
12,026
+200
+2% +$5.13K
MRNA icon
78
Moderna
MRNA
$23.6B
$334K 0.38%
2,176
+260
+14% +$42.9K
PM icon
79
Philip Morris
PM
$295B
$331K 0.38%
3,407
-20
-0.6% -$1.99K
CAH icon
80
Cardinal Health
CAH
$55.4B
$331K 0.38%
4,381
-10
-0.2% -$754
ETN icon
81
Eaton
ETN
$174B
$318K 0.36%
1,858
-550
-23% -$91.6K
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$318K 0.36%
1,783
-16
-0.9% -$2.95K
PPL
83
PPL Corp
PPL
$26.7B
$315K 0.36%
11,338
+4,110
+57% +$116K
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$12.4B
$308K 0.35%
3,172
– –
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$305K 0.35%
+1,439
New +$245K
UBER icon
86
Uber
UBER
$153B
$302K 0.34%
9,524
+500
+6% +$15.9K
WMT icon
87
Walmart Inc
WMT
$890B
$300K 0.34%
6,105
+423
+7% +$20.1K
F icon
88
Ford
F
$55.7B
$289K 0.33%
22,951
+5,894
+35% +$73.8K
AY
89
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$288K 0.33%
9,734
+150
+2% +$4.07K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$288K 0.33%
6,944
-52
-0.7% -$2.22K
RGNX icon
91
Regenxbio
RGNX
$708M
$287K 0.33%
15,190
-100
-0.7% -$2.21K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$284K 0.32%
+1,391
New +$299K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$80.8B
$279K 0.32%
+340
New +$256K
TX icon
94
Ternium
TX
$10.6B
$278K 0.32%
6,744
– –
BGRY
95
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$275K 0.31%
198,994
+22,834
+13% +$27.2K
BP icon
96
BP
BP
$107B
$273K 0.31%
7,200
+1,300
+22% +$48.6K
DQ
97
Daqo New Energy
DQ
$996M
$271K 0.31%
5,791
-150
-3% -$6.89K
OXY icon
98
Occidental Petroleum
OXY
$55.9B
$270K 0.31%
4,328
+1
+0% +$62
DIS icon
99
Walt Disney
DIS
$181B
$270K 0.31%
2,693
-255
-9% -$25.7K
BA icon
100
Boeing
BA
$185B
$265K 0.3%
1,248
-75
-6% -$15.6K
2 3
4
5 6

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RWS
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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 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.