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
+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
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$382K 0.42%
7,574
-160
-2% -$7.71K
DINO icon
77
HF Sinclair
DINO
$14.7B
$379K 0.42%
8,491
+1,076
+15% +$46.9K
ETN icon
78
Eaton
ETN
$174B
$375K 0.42%
1,866
+8
+0.4% +$1.41K
T icon
79
AT&T
T
$162B
$361K 0.4%
22,653
-1,030
-4% -$17.5K
AMAT icon
80
Applied Materials
AMAT
$419B
$359K 0.4%
2,482
-450
-15% -$56.3K
CRNC icon
81
Cerence
CRNC
$408M
$354K 0.39%
12,116
+90
+0.7% +$2.47K
PM icon
82
Philip Morris
PM
$293B
$332K 0.37%
3,405
-2
-0.1% -$191
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.1B
$328K 0.36%
1,749
-34
-2% -$6.06K
WMT icon
84
Walmart Inc
WMT
$892B
$320K 0.36%
6,111
+6
+0.1% +$303
BIDU icon
85
Baidu
BIDU
$37.1B
$312K 0.35%
2,282
– –
RGNX icon
86
Regenxbio
RGNX
$745M
$295K 0.33%
14,760
-430
-3% -$8.29K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$291K 0.32%
1,407
+16
+1% +$3.37K
BNR
88
Burning Rock Biotech
BNR
$93.7M
$285K 0.32%
13,248
+56
+0.4% +$1.49K
BA icon
89
Boeing
BA
$184B
$285K 0.32%
1,348
+100
+8% +$20.8K
MRNA icon
90
Moderna
MRNA
$21.5B
$284K 0.31%
2,336
+160
+7% +$21.3K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$282K 0.31%
6,944
– –
JPM icon
92
JPMorgan Chase
JPM
$947B
$278K 0.31%
1,908
– –
MRVL icon
93
Marvell Technology
MRVL
$189B
$276K 0.31%
+4,623
New +$225K
BX icon
94
Blackstone
BX
$107B
$273K 0.3%
2,935
+10
+0.3% +$864
NVS icon
95
Novartis
NVS
$293B
$272K 0.3%
2,698
-55
-2% -$5.5K
BGRY
96
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$272K 0.3%
192,794
-6,200
-3% -$8.6K
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$11.9B
$268K 0.3%
3,097
-75
-2% -$7.06K
TX icon
98
Ternium
TX
$10.2B
$267K 0.3%
6,744
– –
DIS icon
99
Walt Disney
DIS
$181B
$267K 0.3%
2,989
+296
+11% +$28K
OMFL icon
100
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$265K 0.29%
5,420
-142
-3% -$6.73K
2 3
4
5 6

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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.