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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
SBUX icon
101
Starbucks
SBUX
$120B
$262K 0.3%
2,514
-9
-0.4% -$937
OMFL icon
102
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$259K 0.29%
5,562
-45
-0.8% -$2.06K
PLTR icon
103
Palantir
PLTR
$413B
$257K 0.29%
30,470
+1,325
+5% +$10.4K
BX icon
104
Blackstone
BX
$110B
$257K 0.29%
2,925
-200
-6% -$17.7K
RMBS icon
105
Rambus
RMBS
$11B
$255K 0.29%
+4,983
New +$214K
NVS icon
106
Novartis
NVS
$297B
$253K 0.29%
2,753
-200
-7% -$17.5K
TRTN
107
DELISTED
Triton International Limited
TRTN
$250K 0.28%
3,959
-97
-2% -$6.58K
JPM icon
108
JPMorgan Chase
JPM
$950B
$249K 0.28%
1,908
+1
+0.1% +$137
CLX icon
109
Clorox
CLX
$12.7B
$245K 0.28%
1,547
– –
WFC icon
110
Wells Fargo
WFC
$264B
$241K 0.27%
+6,443
New +$281K
SEDG icon
111
SolarEdge
SEDG
$1.95B
$240K 0.27%
790
+30
+4% +$9.15K
BWA icon
112
BorgWarner
BWA
$13.9B
$236K 0.27%
+5,470
New +$226K
DVN icon
113
Devon Energy
DVN
$47.3B
$230K 0.26%
4,547
+875
+24% +$49.8K
BHP icon
114
BHP
BHP
$230B
$227K 0.26%
+3,580
New +$231K
DOW icon
115
Dow Inc
DOW
$21.2B
$225K 0.26%
4,110
+6
+0.1% +$338
BTO
116
John Hancock Financial Opportunities Fund
BTO
$803M
$224K 0.25%
7,329
– –
CNP icon
117
CenterPoint Energy
CNP
$26.8B
$222K 0.25%
+7,540
New +$220K
QGEN icon
118
Qiagen
QGEN
$8.72B
$209K 0.24%
4,300
-142
-3% -$7.22K
CCI icon
119
Crown Castle
CCI
$32.2B
$207K 0.24%
1,549
-3
-0.2% -$415
JD icon
120
JD.com
JD
$44.5B
$206K 0.23%
4,695
-100
-2% -$5.17K
V icon
121
Visa
V
$677B
$202K 0.23%
+898
New +$200K
ADI icon
122
Analog Devices
ADI
$190B
$202K 0.23%
+1,024
New +$184K
WTRG icon
123
Essential Utilities
WTRG
$11.4B
$201K 0.23%
4,596
– –
EGY icon
124
Vaalco Energy
EGY
$594M
$197K 0.22%
+43,400
New +$198K
FLG
125
Flagstar Bank National Association
FLG
$5.82B
$184K 0.21%
6,783
+120
+2% +$3.25K
3 4
5
6 7

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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
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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.