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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
-1.82%
1 Year Est. Return
+22.66%
3 Year Est. Return
+74.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$4.67M
Cap. Flow
-$1.44M
Cap. Flow %
-1.69%
Top 10 Hldgs %
31.94%
Holding
152
New
2
Increased
63
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$209K
2
MSFT icon
Microsoft
MSFT
+$118K
3
UBER icon
Uber
UBER
+$110K
4
RMBS icon
Rambus
RMBS
+$102K
5
META icon
Meta Platforms (Facebook)
META
+$94.9K

Top Sells

Rank Stock Value
1
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$272K
2
ALB icon
Albemarle
ALB
+$247K
3
DQ
Daqo New Energy
DQ
+$231K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$223K
5
SEDG icon
SolarEdge
SEDG
+$213K

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Energy 15.02%
3 Healthcare 10.78%
4 Communication Services 9.49%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
76
United Microelectronic
UMC
$46.9B
$355K 0.42%
50,320
-600
-1% -$4.35K
SQM icon
77
Sociedad Química y Minera de Chile
SQM
$20.6B
$352K 0.41%
5,903
+185
+3% +$12.5K
AMAT icon
78
Applied Materials
AMAT
$428B
$344K 0.4%
2,482
– –
T icon
79
AT&T
T
$163B
$340K 0.4%
22,668
+15
+0.1% +$220
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$335K 0.39%
1,458
+51
+4% +$11.6K
INDI icon
81
indie Semiconductor
INDI
$854M
$331K 0.39%
52,500
+2,600
+5% +$20.1K
WMT icon
82
Walmart Inc
WMT
$890B
$326K 0.38%
6,114
+3
+0% +$160
CRNC icon
83
Cerence
CRNC
$413M
$320K 0.37%
15,716
+3,600
+30% +$90.5K
BX icon
84
Blackstone
BX
$110B
$314K 0.37%
2,935
– –
PM icon
85
Philip Morris
PM
$295B
$311K 0.36%
3,363
-42
-1% -$4.04K
RMBS icon
86
Rambus
RMBS
$11B
$310K 0.36%
5,563
+1,795
+48% +$102K
BIDU icon
87
Baidu
BIDU
$37.2B
$308K 0.36%
2,292
+10
+0.4% +$1.4K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$306K 0.36%
6,762
-182
-3% -$7.96K
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$303K 0.35%
1,713
-36
-2% -$6.76K
MRVL icon
90
Marvell Technology
MRVL
$196B
$294K 0.34%
5,423
+800
+17% +$47.2K
BP icon
91
BP
BP
$107B
$289K 0.34%
7,467
+119
+2% +$4.42K
EGY icon
92
Vaalco Energy
EGY
$594M
$289K 0.34%
65,750
+6,682
+11% +$29K
OXY icon
93
Occidental Petroleum
OXY
$55.9B
$280K 0.33%
4,318
-12
-0.3% -$755
MRNA icon
94
Moderna
MRNA
$23.6B
$280K 0.33%
2,707
+371
+16% +$41.4K
JPM icon
95
JPMorgan Chase
JPM
$950B
$277K 0.32%
1,909
+1
+0.1% +$150
BMRN icon
96
BioMarin Pharmaceuticals
BMRN
$12.4B
$265K 0.31%
2,997
-100
-3% -$8.9K
TX icon
97
Ternium
TX
$10.6B
$261K 0.31%
6,544
-200
-3% -$8.25K
BA icon
98
Boeing
BA
$185B
$258K 0.3%
1,348
– –
OMFL icon
99
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$247K 0.29%
5,385
-35
-0.6% -$1.7K
DIS icon
100
Walt Disney
DIS
$181B
$245K 0.29%
3,023
+34
+1% +$2.9K
2 3
4
5 6

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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
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Redwood Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Redwood Wealth Management Group held 152 positions worth $85.5M, down 5.2% from $90.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Wealth Management Group's Q3 2023 filing shows 2 new, 63 increased, 61 reduced and 8 closed positions. Its largest new stake was Phillips 66: 1,863 shares worth $224K. The largest sale was Berkshire Grey, Inc. Class A Common Stock, an estimated $272K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • Redwood Wealth Management Group's largest Q3 2023 buy was Phillips 66: 1,863 shares worth $224K.
  • Redwood Wealth Management Group added most to Microsoft in Q3 2023, an estimated $118K increase.
  • Redwood Wealth Management Group's biggest Q3 2023 reduction was Kinder Morgan, cutting an estimated $130K.
  • Redwood Wealth Management Group fully exited Berkshire Grey, Inc. Class A Common Stock in Q3 2023, selling an estimated $272K.
  • Redwood Wealth Management Group's ten largest holdings make up 32% of its $85.5M portfolio in Q3 2023.
  • Redwood Wealth Management Group opened 2 new positions and closed 8 in Q3 2023.
  • Redwood Wealth Management Group's portfolio value fell 5.2% quarter-over-quarter to $85.5M.

Based on Redwood Wealth Management Group's 13F filing for Q3 2023, filed 18 Oct 2023.