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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
+8.68%
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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$153B
| $223K | 0.28% |
+9,024
| New | +$247K |
|
102
Essential Utilities
WTRG
$11.4B
| $219K | 0.27% |
+4,596
| New | +$208K |
|
103
Cerence
CRNC
$413M
| $219K | 0.27% |
+11,826
| New | +$203K |
|
104
Clorox
CLX
$12.7B
| $217K | 0.27% |
+1,547
| New | +$220K |
|
105
SolarEdge
SEDG
$1.95B
| $215K | 0.27% |
+760
| New | +$202K |
|
|
PPL
106
PPL Corp
PPL
$26.7B
| $211K | 0.26% |
+7,228
| New | +$199K |
|
107
Crown Castle
CCI
$32.2B
| $211K | 0.26% |
+1,552
| New | +$210K |
|
108
Precision BioSciences
DTIL
$207M
| $208K | 0.26% |
+5,825
| New | +$230K |
|
109
Dow Inc
DOW
$21.2B
| $207K | 0.26% |
+4,104
| New | +$200K |
|
110
Ternium
TX
$10.6B
| $206K | 0.26% |
+6,744
| New | +$202K |
|
111
BP
BP
$107B
| $206K | 0.26% |
+5,900
| New | +$196K |
|
112
Oneok
OKE
$54.5B
| $206K | 0.26% |
+3,128
| New | +$192K |
|
|
OIIM
113
DELISTED
02Micro International
OIIM
| $205K | 0.26% |
+45,792
| New | +$199K |
|
114
Ford
F
$55.7B
| $198K | 0.25% |
+17,057
| New | +$219K |
|
115
Palantir
PLTR
$413B
| $187K | 0.23% |
+29,145
| New | +$221K |
|
|
FLG
116
Flagstar Bank National Association
FLG
$5.82B
| $172K | 0.21% |
+6,663
| New | +$178K |
|
117
Sumitomo Mitsui Financial
SMFG
$164B
| $153K | 0.19% |
+19,087
| New | +$122K |
|
118
Vipshop
VIPS
$7.53B
| $138K | 0.17% |
+10,127
| New | +$101K |
|
|
LX
119
LexinFintech Holdings
LX
$241M
| $121K | 0.15% |
+63,755
| New | +$107K |
|
120
Antero Midstream
AM
$10.1B
| $116K | 0.14% |
+10,743
| New | +$114K |
|
121
Karyopharm Therapeutics
KPTI
$48M
| $113K | 0.14% |
+2,215
| New | +$154K |
|
|
BGRY
122
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $106K | 0.13% |
+176,160
| New | +$197K |
|
123
Ginkgo Bioworks
DNA
$521M
| $102K | 0.13% |
+1,514
| New | +$139K |
|
124
PureCycle Technologies
PCT
$1.45B
| $99.5K | 0.12% |
+14,719
| New | +$106K |
|
125
Costamare
CMRE
$1.77B
| $99.3K | 0.12% |
+10,700
| New | +$100K |
|
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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.