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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
+11.12%
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
+$4.67M
Cap. Flow
-$2.52M
Cap. Flow %
-2.79%
Top 10 Hldgs %
32.3%
Holding
152
New
8
Increased
35
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$360K
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$198K
3
DOW icon
Dow Inc
DOW
+$191K
4
AMT icon
American Tower
AMT
+$187K
5
WFC icon
Wells Fargo
WFC
+$182K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$428K
2
TTE icon
TotalEnergies
TTE
+$427K
3
PXD
Pioneer Natural Resource Co.
PXD
+$335K
4
KMI icon
Kinder Morgan
KMI
+$222K
5
VICR icon
Vicor
VICR
+$222K

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Energy 12.47%
3 Healthcare 10.57%
4 Communication Services 9.2%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGNX icon
101
Regenxbio
RGNX
$708M
$245K 0.27%
13,660
-700
-5% -$12.3K
PSX icon
102
Phillips 66
PSX
$81.4B
$241K 0.27%
1,814
-49
-3% -$5.86K
NVS icon
103
Novartis
NVS
$297B
$239K 0.27%
2,368
– –
OMFL icon
104
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$235K 0.26%
4,566
-819
-15% -$38.6K
V icon
105
Visa
V
$677B
$234K 0.26%
898
-50
-5% -$12.3K
RMBS icon
106
Rambus
RMBS
$11B
$227K 0.25%
3,328
-2,235
-40% -$139K
CLX icon
107
Clorox
CLX
$12.7B
$221K 0.24%
1,547
– –
OXY icon
108
Occidental Petroleum
OXY
$55.9B
$221K 0.24%
3,695
-623
-14% -$38K
BTO
109
John Hancock Financial Opportunities Fund
BTO
$803M
$220K 0.24%
+7,329
New +$198K
SBUX icon
110
Starbucks
SBUX
$120B
$220K 0.24%
2,290
-228
-9% -$22.2K
AMT icon
111
American Tower
AMT
$80.4B
$214K 0.24%
+992
New +$187K
WFC icon
112
Wells Fargo
WFC
$264B
$208K 0.23%
+4,223
New +$182K
FLG
113
Flagstar Bank National Association
FLG
$5.82B
$208K 0.23%
6,762
-225
-3% -$6.75K
DOW icon
114
Dow Inc
DOW
$21.2B
$205K 0.23%
+3,742
New +$191K
VIPS icon
115
Vipshop
VIPS
$7.53B
$202K 0.22%
11,397
– –
DM
116
DELISTED
Desktop Metal, Inc.
DM
$179K 0.2%
23,894
-3,716
-13% -$33.7K
SOFI icon
117
SoFi Technologies
SOFI
$23.7B
$161K 0.18%
16,166
-1,000
-6% -$7.95K
INTT icon
118
inTEST
INTT
$177M
$154K 0.17%
+11,295
New +$150K
OPRA
119
Opera Ltd
OPRA
$1.79B
$139K 0.15%
+10,505
New +$124K
LX
120
LexinFintech Holdings
LX
$241M
$124K 0.14%
67,355
+600
+0.9% +$1.15K
LAZR
121
DELISTED
Luminar Technologies
LAZR
$121K 0.13%
2,393
-37
-2% -$1.84K
BNR
122
Burning Rock Biotech
BNR
$92.9M
$102K 0.11%
10,954
-2,226
-17% -$20.5K
DNA icon
123
Ginkgo Bioworks
DNA
$521M
$101K 0.11%
1,501
-211
-12% -$12.9K
DTIL icon
124
Precision BioSciences
DTIL
$207M
$77.6K 0.09%
7,083
+523
+8% +$5.64K
TSHA icon
125
Taysha Gene Therapies
TSHA
$1.89B
$75.4K 0.08%
42,600
+4,400
+12% +$8.77K
3 4
5
6 7

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OAM
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Redwood Wealth Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Redwood Wealth Management Group held 152 positions worth $90.2M, up 5.5% from $85.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Wealth Management Group's Q4 2023 filing shows 8 new, 35 increased, 90 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,026 shares worth $366K. The largest sale was Micron Technology, an estimated $428K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Redwood Wealth Management Group's largest Q4 2023 buy was Berkshire Hathaway Class B: 1,026 shares worth $366K.
  • Redwood Wealth Management Group added most to Eli Lilly in Q4 2023, an estimated $152K increase.
  • Redwood Wealth Management Group's biggest Q4 2023 reduction was Micron Technology, cutting an estimated $428K.
  • Redwood Wealth Management Group fully exited TotalEnergies in Q4 2023, selling an estimated $427K.
  • Redwood Wealth Management Group's ten largest holdings make up 32% of its $90.2M portfolio in Q4 2023.
  • Redwood Wealth Management Group opened 8 new positions and closed 9 in Q4 2023.
  • Redwood Wealth Management Group's portfolio value rose 5.5% quarter-over-quarter to $90.2M.

Based on Redwood Wealth Management Group's 13F filing for Q4 2023, filed 25 Jan 2024.