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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
+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
BP icon
101
BP
BP
$109B
$259K 0.29%
7,348
+148
+2% +$5.48K
OXY icon
102
Occidental Petroleum
OXY
$56B
$255K 0.28%
4,330
+2
+0% +$120
SBUX icon
103
Starbucks
SBUX
$120B
$249K 0.28%
2,516
+2
+0.1% +$208
ALB icon
104
Albemarle
ALB
$14.8B
$247K 0.27%
+1,105
New +$226K
CLX icon
105
Clorox
CLX
$12.8B
$246K 0.27%
1,547
– –
RMBS icon
106
Rambus
RMBS
$10.6B
$242K 0.27%
3,768
-1,215
-24% -$66.9K
APAM icon
107
Artisan Partners
APAM
$3.06B
$238K 0.26%
+6,056
New +$209K
FLG
108
Flagstar Bank National Association
FLG
$5.9B
$232K 0.26%
6,887
+104
+2% +$3.16K
DQ
109
Daqo New Energy
DQ
$917M
$231K 0.26%
5,824
+33
+0.6% +$1.38K
V icon
110
Visa
V
$692B
$225K 0.25%
948
+50
+6% +$11.4K
AY
111
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$223K 0.25%
9,534
-200
-2% -$5.14K
EGY icon
112
Vaalco Energy
EGY
$552M
$222K 0.25%
59,068
+15,668
+36% +$63.9K
BHP icon
113
BHP
BHP
$223B
$217K 0.24%
3,630
+50
+1% +$2.98K
DVN icon
114
Devon Energy
DVN
$47.4B
$214K 0.24%
4,428
-119
-3% -$5.98K
SEDG icon
115
SolarEdge
SEDG
$2.01B
$213K 0.24%
790
– –
LAZR
116
DELISTED
Luminar Technologies
LAZR
$210K 0.23%
2,032
+691
+52% +$65.3K
ENVX icon
117
Enovix
ENVX
$929M
$202K 0.22%
12,800
+1,143
+10% +$13.3K
VICR icon
118
Vicor
VICR
$10.1B
$201K 0.22%
+3,715
New +$183K
VIPS icon
119
Vipshop
VIPS
$7.4B
$186K 0.21%
11,297
+670
+6% +$10.5K
CLSK icon
120
CleanSpark
CLSK
$3.27B
$165K 0.18%
38,430
-100
-0.3% -$402
PCT icon
121
PureCycle Technologies
PCT
$1.38B
$157K 0.17%
14,719
– –
LX
122
LexinFintech Holdings
LX
$239M
$157K 0.17%
68,355
+1,600
+2% +$3.88K
IONQ icon
123
IonQ
IONQ
$14.8B
$140K 0.16%
10,373
-625
-6% -$5.2K
SOFI icon
124
SoFi Technologies
SOFI
$23.4B
$134K 0.15%
16,050
-300
-2% -$1.96K
DNA icon
125
Ginkgo Bioworks
DNA
$555M
$127K 0.14%
1,704
– –
3 4
5
6 7

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VOMP
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CBOA
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OAM
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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.